End-of-day quote
Shanghai S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
4.96
CNY
|
-3.69%
|
|
-1.59%
|
-64.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,803
|
3,268
|
3,051
|
2,772
|
2,865
|
5,361
|
Enterprise Value (EV)
1 |
1,427
|
2,439
|
2,144
|
1,865
|
2,057
|
4,776
|
P/E ratio
|
45.4
x
|
501
x
|
-45.1
x
|
-18.7
x
|
88.4
x
|
81.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.43%
|
Capitalization / Revenue
|
0.17
x
|
0.24
x
|
0.34
x
|
0.35
x
|
0.29
x
|
1.72
x
|
EV / Revenue
|
0.09
x
|
0.18
x
|
0.24
x
|
0.23
x
|
0.21
x
|
1.53
x
|
EV / EBITDA
|
16.2
x
|
39.1
x
|
-50.6
x
|
11.5
x
|
14.2
x
|
32.7
x
|
EV / FCF
|
19.8
x
|
6.73
x
|
11.4
x
|
9.85
x
|
-45.2
x
|
-19.1
x
|
FCF Yield
|
5.05%
|
14.9%
|
8.8%
|
10.1%
|
-2.21%
|
-5.23%
|
Price to Book
|
0.7
x
|
0.84
x
|
0.83
x
|
0.78
x
|
0.79
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
416,532
|
402,443
|
402,443
|
388,232
|
388,232
|
388,232
|
Reference price
2 |
6.730
|
8.120
|
7.580
|
7.140
|
7.380
|
13.81
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,036
|
13,498
|
8,943
|
7,976
|
9,984
|
3,124
|
EBITDA
1 |
88.02
|
62.34
|
-42.4
|
161.7
|
145
|
146.1
|
EBIT
1 |
46.5
|
0.5243
|
-120.9
|
70.5
|
53.34
|
42.31
|
Operating Margin
|
0.29%
|
0%
|
-1.35%
|
0.88%
|
0.53%
|
1.35%
|
Earnings before Tax (EBT)
1 |
113.3
|
9.474
|
-107.5
|
-127.3
|
45.71
|
82.81
|
Net income
1 |
63.53
|
6.549
|
-67.57
|
-149.1
|
32.41
|
65.95
|
Net margin
|
0.4%
|
0.05%
|
-0.76%
|
-1.87%
|
0.32%
|
2.11%
|
EPS
2 |
0.1483
|
0.0162
|
-0.1680
|
-0.3811
|
0.0835
|
0.1698
|
Free Cash Flow
1 |
72.04
|
362.5
|
188.7
|
189.3
|
-45.49
|
-249.6
|
FCF margin
|
0.45%
|
2.69%
|
2.11%
|
2.37%
|
-0.46%
|
-7.99%
|
FCF Conversion (EBITDA)
|
81.84%
|
581.47%
|
-
|
117.07%
|
-
|
-
|
FCF Conversion (Net income)
|
113.39%
|
5,535.25%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0600
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,376
|
828
|
907
|
907
|
809
|
585
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
72
|
363
|
189
|
189
|
-45.5
|
-250
|
ROE (net income / shareholders' equity)
|
2.19%
|
0.13%
|
-2.87%
|
-3.98%
|
0.83%
|
1.69%
|
ROA (Net income/ Total Assets)
|
0.49%
|
0.01%
|
-1.48%
|
1.04%
|
0.77%
|
0.55%
|
Assets
1 |
13,053
|
116,949
|
4,556
|
-14,393
|
4,229
|
11,946
|
Book Value Per Share
2 |
9.570
|
9.690
|
9.170
|
9.160
|
9.290
|
9.510
|
Cash Flow per Share
2 |
4.030
|
1.740
|
1.350
|
1.240
|
2.340
|
2.850
|
Capex
1 |
419
|
275
|
218
|
37
|
104
|
453
|
Capex / Sales
|
2.61%
|
2.04%
|
2.44%
|
0.46%
|
1.04%
|
14.5%
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -64.08% | 265M | | +21.74% | 255B | | -1.04% | 95.29B | | +5.71% | 59.67B | | +11.59% | 58.33B | | +15.42% | 49.07B | | +27.95% | 37.81B | | +30.11% | 28.13B | | -19.58% | 18.96B | | +0.93% | 17.89B |
Other Oil & Gas Refining and Marketing
|