End-of-day quote
Shanghai S.E.
06:00:00 2024-07-02 pm EDT
|
5-day change
|
1st Jan Change
|
8.6
CNY
|
-3.26%
|
|
-4.12%
|
-25.73%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,310
|
7,365
|
5,790
|
4,300
|
-
|
-
|
Enterprise Value (EV)
1 |
8,310
|
7,365
|
5,790
|
4,300
|
4,300
|
4,300
|
P/E ratio
|
75.5
x
|
38.8
x
|
26.3
x
|
16.2
x
|
13.2
x
|
10.7
x
|
Yield
|
-
|
0.81%
|
1.3%
|
2.03%
|
2.5%
|
3.14%
|
Capitalization / Revenue
|
-
|
11.3
x
|
8.44
x
|
5.35
x
|
4.52
x
|
3.76
x
|
EV / Revenue
|
-
|
11.3
x
|
8.44
x
|
5.35
x
|
4.52
x
|
3.76
x
|
EV / EBITDA
|
-
|
19.6
x
|
11.8
x
|
7.57
x
|
6.61
x
|
-
|
EV / FCF
|
-
|
54.3
x
|
-34.4
x
|
-79.6
x
|
52.4
x
|
-55.1
x
|
FCF Yield
|
-
|
1.84%
|
-2.91%
|
-1.26%
|
1.91%
|
-1.81%
|
Price to Book
|
-
|
4.17
x
|
2.8
x
|
1.93
x
|
1.74
x
|
1.55
x
|
Nbr of stocks (in thousands)
|
500,000
|
500,000
|
500,000
|
500,004
|
-
|
-
|
Reference price
2 |
16.62
|
14.73
|
11.58
|
8.600
|
8.600
|
8.600
|
Announcement Date
|
4/25/22
|
3/15/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
649.9
|
686.2
|
803.2
|
950.8
|
1,145
|
EBITDA
1 |
-
|
375.2
|
492
|
568
|
651
|
-
|
EBIT
1 |
-
|
214
|
244.2
|
295.2
|
363
|
445.7
|
Operating Margin
|
-
|
32.92%
|
35.59%
|
36.76%
|
38.18%
|
38.92%
|
Earnings before Tax (EBT)
1 |
-
|
215.1
|
244.4
|
295.2
|
362.8
|
445.7
|
Net income
1 |
110
|
191.5
|
220.2
|
266
|
326.5
|
401.3
|
Net margin
|
-
|
29.47%
|
32.08%
|
33.12%
|
34.34%
|
35.05%
|
EPS
2 |
0.2200
|
0.3800
|
0.4400
|
0.5325
|
0.6525
|
0.8033
|
Free Cash Flow
1 |
-
|
135.6
|
-168.5
|
-54
|
82
|
-78
|
FCF margin
|
-
|
20.86%
|
-24.56%
|
-6.72%
|
8.62%
|
-6.81%
|
FCF Conversion (EBITDA)
|
-
|
36.14%
|
-
|
-
|
12.6%
|
-
|
FCF Conversion (Net income)
|
-
|
70.79%
|
-
|
-
|
25.11%
|
-
|
Dividend per Share
2 |
-
|
0.1200
|
0.1500
|
0.1750
|
0.2150
|
0.2700
|
Announcement Date
|
4/25/22
|
3/15/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
136
|
-169
|
-54
|
82
|
-78
|
ROE (net income / shareholders' equity)
|
-
|
11.4%
|
11.8%
|
12%
|
13.3%
|
14.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.6%
|
5.5%
|
6.4%
|
-
|
Assets
1 |
-
|
-
|
3,931
|
4,836
|
5,102
|
-
|
Book Value Per Share
2 |
-
|
3.530
|
4.140
|
4.460
|
4.950
|
5.550
|
Cash Flow per Share
2 |
-
|
1.150
|
0.7200
|
1.190
|
1.240
|
1.410
|
Capex
1 |
-
|
437
|
528
|
445
|
444
|
510
|
Capex / Sales
|
-
|
67.29%
|
76.88%
|
55.36%
|
46.7%
|
44.5%
|
Announcement Date
|
4/25/22
|
3/15/23
|
3/29/24
|
-
|
-
|
-
|
Average target price
11.66
CNY Spread / Average Target +35.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.73% | 611M | | -15.41% | 2.54B | | +398.91% | 2.5B | | -15.69% | 1.4B | | +163.21% | 977M | | -30.30% | 792M | | -18.75% | 733M | | +69.92% | 654M | | -41.73% | 601M | | +444.00% | 591M |
Solar Electric Ultilities
|