End-of-day quote
Shanghai S.E.
06:00:00 2024-06-02 pm EDT
|
5-day change
|
1st Jan Change
|
3.53
CNY
|
-4.08%
|
|
-4.85%
|
-36.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,569
|
3,524
|
3,553
|
4,077
|
3,181
|
3,181
|
Enterprise Value (EV)
1 |
4,591
|
6,167
|
7,682
|
8,632
|
8,666
|
8,843
|
P/E ratio
|
35.4
x
|
22.1
x
|
15.2
x
|
12.5
x
|
12.3
x
|
14.5
x
|
Yield
|
0.86%
|
1.47%
|
-
|
5.73%
|
-
|
-
|
Capitalization / Revenue
|
10.2
x
|
7.22
x
|
5.89
x
|
5.19
x
|
3.24
x
|
2.32
x
|
EV / Revenue
|
18.3
x
|
12.6
x
|
12.7
x
|
11
x
|
8.83
x
|
6.44
x
|
EV / EBITDA
|
22.6
x
|
15.7
x
|
16.2
x
|
14.4
x
|
12.3
x
|
10.9
x
|
EV / FCF
|
-6.46
x
|
-10.9
x
|
-5.57
x
|
-7.8
x
|
-14
x
|
-113
x
|
FCF Yield
|
-15.5%
|
-9.17%
|
-17.9%
|
-12.8%
|
-7.14%
|
-0.88%
|
Price to Book
|
2.39
x
|
2.49
x
|
2.16
x
|
1.51
x
|
1.13
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
418,146
|
438,590
|
449,772
|
584,061
|
576,223
|
576,243
|
Reference price
2 |
6.143
|
8.036
|
7.900
|
6.980
|
5.520
|
5.520
|
Announcement Date
|
4/26/19
|
4/22/20
|
4/22/21
|
4/29/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
251.5
|
488.2
|
603.7
|
785
|
981.6
|
1,373
|
EBITDA
1 |
202.7
|
391.9
|
473.2
|
597.5
|
702.7
|
812.4
|
EBIT
1 |
145.1
|
325.9
|
401.5
|
513.9
|
568.8
|
634.6
|
Operating Margin
|
57.71%
|
66.76%
|
66.5%
|
65.46%
|
57.95%
|
46.24%
|
Earnings before Tax (EBT)
1 |
94.01
|
209.9
|
281.5
|
372.8
|
335.3
|
269.8
|
Net income
1 |
73.53
|
176
|
238.5
|
303.4
|
267.7
|
222.6
|
Net margin
|
29.24%
|
36.05%
|
39.51%
|
38.65%
|
27.27%
|
16.22%
|
EPS
2 |
0.1735
|
0.3643
|
0.5200
|
0.5600
|
0.4500
|
0.3800
|
Free Cash Flow
1 |
-710.8
|
-565.3
|
-1,378
|
-1,107
|
-618.5
|
-77.92
|
FCF margin
|
-282.67%
|
-115.81%
|
-228.28%
|
-140.99%
|
-63.01%
|
-5.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0531
|
0.1180
|
-
|
0.4000
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/22/20
|
4/22/21
|
4/29/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,022
|
2,643
|
4,129
|
4,555
|
5,486
|
5,662
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.973
x
|
6.743
x
|
8.724
x
|
7.623
x
|
7.806
x
|
6.97
x
|
Free Cash Flow
1 |
-711
|
-565
|
-1,378
|
-1,107
|
-619
|
-77.9
|
ROE (net income / shareholders' equity)
|
6.77%
|
13%
|
13.9%
|
12.9%
|
9.33%
|
7.48%
|
ROA (Net income/ Total Assets)
|
2.74%
|
4.44%
|
3.75%
|
3.62%
|
3.59%
|
3.9%
|
Assets
1 |
2,684
|
3,967
|
6,357
|
8,381
|
7,464
|
5,707
|
Book Value Per Share
2 |
2.570
|
3.230
|
3.660
|
4.630
|
4.880
|
5.420
|
Cash Flow per Share
2 |
0.7400
|
0.6400
|
0.9000
|
1.530
|
0.9900
|
0.7100
|
Capex
1 |
788
|
1,152
|
2,074
|
1,018
|
303
|
65.4
|
Capex / Sales
|
313.24%
|
236.04%
|
343.5%
|
129.72%
|
30.91%
|
4.76%
|
Announcement Date
|
4/26/19
|
4/22/20
|
4/22/21
|
4/29/22
|
4/26/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -36.05% | 293M | | -11.11% | 3.37B | | +23.20% | 1.17B | | +3.96% | 1.14B | | +2.27% | 644M | | -8.86% | 619M | | -8.92% | 578M | | -20.75% | 536M | | +0.89% | 528M | | +21.95% | 518M |
Sewage Treatment Facilities
|