Delayed
Hong Kong S.E.
11:59:47 2024-07-02 pm EDT
|
5-day change
|
1st Jan Change
|
1.12
HKD
|
+0.90%
|
|
0.00%
|
-0.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,694
|
30,053
|
35,664
|
26,803
|
24,480
|
22,878
|
-
|
-
|
Enterprise Value (EV)
1 |
28,295
|
23,690
|
25,428
|
25,063
|
25,363
|
21,497
|
4,560
|
21,236
|
P/E ratio
|
10.2
x
|
23.1
x
|
7.6
x
|
-4.43
x
|
-8.22
x
|
9.74
x
|
7.29
x
|
8.59
x
|
Yield
|
5.71%
|
7.2%
|
6.86%
|
-
|
-
|
2.76%
|
6.52%
|
5.77%
|
Capitalization / Revenue
|
0.36
x
|
0.4
x
|
0.4
x
|
0.37
x
|
0.26
x
|
0.26
x
|
0.24
x
|
0.23
x
|
EV / Revenue
|
0.28
x
|
0.32
x
|
0.28
x
|
0.34
x
|
0.27
x
|
0.24
x
|
0.05
x
|
0.21
x
|
EV / EBITDA
|
6.38
x
|
9.73
x
|
5.46
x
|
-12.6
x
|
29.9
x
|
7.63
x
|
1.11
x
|
6.31
x
|
EV / FCF
|
7.53
x
|
-786
x
|
28.5
x
|
-2.47
x
|
-26.3
x
|
-69.8
x
|
-5.53
x
|
56.3
x
|
FCF Yield
|
13.3%
|
-0.13%
|
3.51%
|
-40.5%
|
-3.8%
|
-1.43%
|
-18.1%
|
1.78%
|
Price to Book
|
0.76
x
|
0.51
x
|
0.52
x
|
-
|
0.44
x
|
0.32
x
|
0.3
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
10,823,814
|
10,823,814
|
10,823,814
|
10,799,286
|
10,729,094
|
10,675,228
|
-
|
-
|
Reference price
2 |
2.100
|
1.389
|
1.459
|
1.166
|
1.027
|
1.033
|
1.033
|
1.033
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/23/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
100,346
|
74,705
|
89,280
|
72,655
|
93,014
|
88,737
|
95,265
|
100,481
|
EBITDA
1 |
4,437
|
2,434
|
4,661
|
-1,984
|
849.5
|
2,818
|
4,103
|
3,365
|
EBIT
1 |
2,698
|
636.7
|
2,726
|
-3,527
|
-1,677
|
796.7
|
1,395
|
1,530
|
Operating Margin
|
2.69%
|
0.85%
|
3.05%
|
-4.85%
|
-1.8%
|
0.9%
|
1.46%
|
1.52%
|
Earnings before Tax (EBT)
1 |
2,654
|
573.8
|
2,648
|
-3,600
|
-1,715
|
1,536
|
1,991
|
1,549
|
Net income
1 |
2,214
|
628.1
|
2,001
|
-2,872
|
-1,406
|
778.1
|
1,525
|
1,262
|
Net margin
|
2.21%
|
0.84%
|
2.24%
|
-3.95%
|
-1.51%
|
0.88%
|
1.6%
|
1.26%
|
EPS
2 |
0.2050
|
0.0600
|
0.1920
|
-0.2630
|
-0.1250
|
0.1061
|
0.1416
|
0.1203
|
Free Cash Flow
1 |
3,758
|
-30.13
|
891.3
|
-10,160
|
-963.4
|
-308
|
-824
|
377
|
FCF margin
|
3.75%
|
-0.04%
|
1%
|
-13.98%
|
-1.04%
|
-0.35%
|
-0.86%
|
0.38%
|
FCF Conversion (EBITDA)
|
84.7%
|
-
|
19.12%
|
-
|
-
|
-
|
-
|
11.2%
|
FCF Conversion (Net income)
|
169.77%
|
-
|
44.55%
|
-
|
-
|
-
|
-
|
29.87%
|
Dividend per Share
2 |
0.1200
|
0.1000
|
0.1000
|
-
|
-
|
0.0285
|
0.0674
|
0.0596
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/23/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
27,417
|
26,006
|
19,894
|
11,878
|
24,740
|
21,978
|
22,959
|
24,922
|
23,154
|
21,282
|
22,811
|
24,713
|
25,534
|
-
|
-
|
EBITDA
|
-
|
-
|
674.6
|
-560.8
|
-1,263
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2,739
|
211.8
|
311.9
|
-734.5
|
-1,984
|
-1,120
|
-161.1
|
-
|
426.6
|
-
|
129.2
|
306.4
|
327.3
|
188
|
-
|
-
|
Operating Margin
|
-
|
0.77%
|
1.2%
|
-3.69%
|
-16.71%
|
-4.53%
|
-0.73%
|
-
|
1.71%
|
-
|
0.61%
|
1.34%
|
1.32%
|
0.74%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2,309
|
195.9
|
313
|
-755.6
|
-2,013
|
-1,144
|
-164.3
|
-1,048
|
414.2
|
-
|
126.6
|
334.4
|
297
|
330.8
|
-
|
-
|
Net income
1 |
-1,671
|
35.46
|
213.5
|
-649.5
|
-1,567
|
-869.3
|
-163.1
|
-825.1
|
268.8
|
-686.4
|
84.06
|
334.4
|
297
|
106
|
-
|
-
|
Net margin
|
-
|
0.13%
|
0.82%
|
-3.26%
|
-13.19%
|
-3.51%
|
-0.74%
|
-3.59%
|
1.08%
|
-2.96%
|
0.39%
|
1.47%
|
1.2%
|
0.42%
|
-
|
-
|
EPS
2 |
-0.1540
|
0.0100
|
0.0200
|
-
|
-0.1400
|
-
|
-
|
-0.0770
|
0.0250
|
-0.0580
|
-
|
0.0310
|
0.0275
|
0.009810
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0130
|
0.0130
|
Announcement Date
|
8/26/20
|
3/23/22
|
4/27/22
|
8/25/22
|
10/26/22
|
3/22/23
|
4/26/23
|
8/23/23
|
10/25/23
|
3/20/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
883
|
-
|
-
|
-
|
Net Cash position
1 |
7,399
|
6,364
|
10,236
|
1,740
|
-
|
1,381
|
18,318
|
1,642
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.039
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,758
|
-30.1
|
891
|
-10,160
|
-963
|
-308
|
-824
|
377
|
ROE (net income / shareholders' equity)
|
7.14%
|
2.13%
|
6.73%
|
-10.2%
|
-5.5%
|
4.84%
|
6.85%
|
4.68%
|
ROA (Net income/ Total Assets)
|
4.91%
|
1.39%
|
4.36%
|
-6.51%
|
-3.34%
|
1.05%
|
1.83%
|
2.4%
|
Assets
1 |
45,086
|
45,188
|
45,894
|
44,118
|
42,141
|
73,779
|
83,411
|
52,588
|
Book Value Per Share
2 |
2.760
|
2.700
|
2.800
|
-
|
2.310
|
3.260
|
3.480
|
2.480
|
Cash Flow per Share
2 |
0.4700
|
-
|
0.3500
|
-
|
0.0600
|
0.4000
|
0.3000
|
-
|
Capex
1 |
1,363
|
1,781
|
3,169
|
2,823
|
1,627
|
3,482
|
2,844
|
2,154
|
Capex / Sales
|
1.36%
|
2.38%
|
3.55%
|
3.89%
|
1.75%
|
3.92%
|
2.98%
|
2.14%
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/23/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
1.033
CNY Average target price
1.352
CNY Spread / Average Target +30.88% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.88% | 3.13B | | +4.14% | 19.59B | | -4.01% | 10.26B | | +39.02% | 8.88B | | -3.98% | 7.36B | | +60.98% | 4.53B | | -2.95% | 2.7B | | -13.50% | 2.69B | | +7.69% | 2.56B | | +236.55% | 2.45B |
Petroleum Refining
|