End-of-day quote
Shanghai S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
5.38
CNY
|
0.00%
|
|
-1.82%
|
-17.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,194
|
2,450
|
2,735
|
2,949
|
2,746
|
2,405
|
Enterprise Value (EV)
1 |
6,169
|
7,092
|
8,606
|
9,519
|
9,413
|
9,426
|
P/E ratio
|
57.1
x
|
44.4
x
|
88.8
x
|
64.2
x
|
56.1
x
|
-39
x
|
Yield
|
0.44%
|
0.62%
|
0.37%
|
0.57%
|
0.79%
|
-
|
Capitalization / Revenue
|
0.8
x
|
0.81
x
|
0.9
x
|
0.86
x
|
0.68
x
|
0.61
x
|
EV / Revenue
|
2.25
x
|
2.35
x
|
2.82
x
|
2.79
x
|
2.34
x
|
2.4
x
|
EV / EBITDA
|
10.9
x
|
11.5
x
|
14.4
x
|
13.8
x
|
15.3
x
|
17.1
x
|
EV / FCF
|
-23.8
x
|
-21.9
x
|
-7.21
x
|
-10
x
|
-24.2
x
|
-18.7
x
|
FCF Yield
|
-4.21%
|
-4.57%
|
-13.9%
|
-9.97%
|
-4.14%
|
-5.35%
|
Price to Book
|
0.64
x
|
0.7
x
|
0.77
x
|
0.82
x
|
0.75
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
370,050
|
370,050
|
370,050
|
370,050
|
370,050
|
370,050
|
Reference price
2 |
5.930
|
6.620
|
7.390
|
7.970
|
7.420
|
6.500
|
Announcement Date
|
4/18/19
|
4/20/20
|
4/21/21
|
4/19/22
|
4/21/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,744
|
3,014
|
3,047
|
3,411
|
4,014
|
3,920
|
EBITDA
1 |
566.3
|
615.3
|
597.2
|
687.4
|
614.5
|
552.7
|
EBIT
1 |
222
|
217.3
|
188.4
|
230.8
|
87.83
|
34.76
|
Operating Margin
|
8.09%
|
7.21%
|
6.18%
|
6.77%
|
2.19%
|
0.89%
|
Earnings before Tax (EBT)
1 |
166.8
|
138.7
|
95.86
|
176.1
|
130.6
|
18.22
|
Net income
1 |
38.44
|
55.23
|
30.81
|
45.92
|
48.97
|
-61.7
|
Net margin
|
1.4%
|
1.83%
|
1.01%
|
1.35%
|
1.22%
|
-1.57%
|
EPS
2 |
0.1039
|
0.1492
|
0.0832
|
0.1241
|
0.1323
|
-0.1667
|
Free Cash Flow
1 |
-259.7
|
-324.1
|
-1,193
|
-949
|
-389.7
|
-504.7
|
FCF margin
|
-9.47%
|
-10.75%
|
-39.14%
|
-27.82%
|
-9.71%
|
-12.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0263
|
0.0409
|
0.0276
|
0.0451
|
0.0589
|
-
|
Announcement Date
|
4/18/19
|
4/20/20
|
4/21/21
|
4/19/22
|
4/21/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,975
|
4,643
|
5,871
|
6,570
|
6,667
|
7,020
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.019
x
|
7.545
x
|
9.83
x
|
9.557
x
|
10.85
x
|
12.7
x
|
Free Cash Flow
1 |
-260
|
-324
|
-1,193
|
-949
|
-390
|
-505
|
ROE (net income / shareholders' equity)
|
2.95%
|
2.62%
|
1.56%
|
3.06%
|
1.22%
|
-0.94%
|
ROA (Net income/ Total Assets)
|
1.07%
|
1.04%
|
0.87%
|
1%
|
0.36%
|
0.14%
|
Assets
1 |
3,577
|
5,306
|
3,550
|
4,613
|
13,645
|
-43,330
|
Book Value Per Share
2 |
9.310
|
9.450
|
9.650
|
9.770
|
9.850
|
9.690
|
Cash Flow per Share
2 |
7.030
|
5.080
|
3.900
|
4.170
|
4.470
|
3.160
|
Capex
1 |
1,115
|
1,090
|
1,546
|
1,378
|
735
|
574
|
Capex / Sales
|
40.64%
|
36.16%
|
50.72%
|
40.41%
|
18.31%
|
14.63%
|
Announcement Date
|
4/18/19
|
4/20/20
|
4/21/21
|
4/19/22
|
4/21/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.23% | 274M | | +18.69% | 148B | | +11.29% | 84.98B | | +0.04% | 80.5B | | +3.63% | 77.05B | | -0.36% | 73.01B | | +80.76% | 66.22B | | 0.00% | 47.33B | | +8.18% | 46.15B | | +4.49% | 41.25B |
Other Electric Utilities
|