End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
7.27
CNY
|
-0.14%
|
|
+1.39%
|
-0.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,326
|
12,155
|
12,243
|
13,055
|
10,338
|
10,729
|
Enterprise Value (EV)
1 |
11,516
|
14,220
|
14,713
|
15,357
|
14,260
|
16,110
|
P/E ratio
|
14.9
x
|
11.6
x
|
8.92
x
|
8.94
x
|
9.63
x
|
11.1
x
|
Yield
|
1.99%
|
3.03%
|
3.37%
|
3.39%
|
3.13%
|
2.74%
|
Capitalization / Revenue
|
5.07
x
|
5.48
x
|
5.61
x
|
5.51
x
|
2.86
x
|
2.06
x
|
EV / Revenue
|
5.65
x
|
6.41
x
|
6.74
x
|
6.48
x
|
3.94
x
|
3.1
x
|
EV / EBITDA
|
20.1
x
|
24.8
x
|
20.3
x
|
19.7
x
|
21
x
|
16.9
x
|
EV / FCF
|
268
x
|
-50.7
x
|
-197
x
|
77
x
|
-72.9
x
|
102
x
|
FCF Yield
|
0.37%
|
-1.97%
|
-0.51%
|
1.3%
|
-1.37%
|
0.98%
|
Price to Book
|
0.84
x
|
0.93
x
|
0.87
x
|
0.86
x
|
0.66
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
1,475,111
|
1,475,111
|
1,475,111
|
1,475,111
|
1,470,521
|
1,467,731
|
Reference price
2 |
7.000
|
8.240
|
8.300
|
8.850
|
7.030
|
7.310
|
Announcement Date
|
4/23/19
|
4/24/20
|
4/24/21
|
4/27/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,037
|
2,220
|
2,183
|
2,371
|
3,619
|
5,199
|
EBITDA
1 |
572.1
|
573.2
|
724.2
|
780.4
|
678.6
|
955.6
|
EBIT
1 |
341.3
|
361.6
|
380.2
|
415.9
|
311
|
508.2
|
Operating Margin
|
16.76%
|
16.29%
|
17.41%
|
17.54%
|
8.59%
|
9.77%
|
Earnings before Tax (EBT)
1 |
811.3
|
1,147
|
1,419
|
1,533
|
1,102
|
1,077
|
Net income
1 |
686.5
|
1,046
|
1,375
|
1,466
|
1,072
|
967.3
|
Net margin
|
33.7%
|
47.14%
|
62.97%
|
61.82%
|
29.62%
|
18.61%
|
EPS
2 |
0.4700
|
0.7100
|
0.9300
|
0.9900
|
0.7300
|
0.6600
|
Free Cash Flow
1 |
42.93
|
-280.7
|
-74.52
|
199.5
|
-195.7
|
158.2
|
FCF margin
|
2.11%
|
-12.64%
|
-3.41%
|
8.41%
|
-5.41%
|
3.04%
|
FCF Conversion (EBITDA)
|
7.5%
|
-
|
-
|
25.56%
|
-
|
16.55%
|
FCF Conversion (Net income)
|
6.25%
|
-
|
-
|
13.61%
|
-
|
16.35%
|
Dividend per Share
2 |
0.1390
|
0.2500
|
0.2800
|
0.3000
|
0.2200
|
0.2000
|
Announcement Date
|
4/23/19
|
4/24/20
|
4/24/21
|
4/27/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,190
|
2,066
|
2,470
|
2,302
|
3,923
|
5,381
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.08
x
|
3.603
x
|
3.41
x
|
2.95
x
|
5.78
x
|
5.631
x
|
Free Cash Flow
1 |
42.9
|
-281
|
-74.5
|
199
|
-196
|
158
|
ROE (net income / shareholders' equity)
|
5.8%
|
8.21%
|
9.68%
|
9.76%
|
6.68%
|
6.09%
|
ROA (Net income/ Total Assets)
|
1.29%
|
1.25%
|
1.19%
|
1.2%
|
0.81%
|
1.17%
|
Assets
1 |
53,301
|
84,006
|
115,781
|
122,300
|
132,337
|
83,000
|
Book Value Per Share
2 |
8.330
|
8.900
|
9.540
|
10.30
|
10.70
|
11.20
|
Cash Flow per Share
2 |
1.080
|
0.7900
|
1.130
|
1.610
|
1.410
|
1.480
|
Capex
1 |
667
|
852
|
556
|
169
|
888
|
1,461
|
Capex / Sales
|
32.75%
|
38.37%
|
25.48%
|
7.13%
|
24.53%
|
28.1%
|
Announcement Date
|
4/23/19
|
4/24/20
|
4/24/21
|
4/27/22
|
4/26/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.55% | 1.47B | | +8.25% | 11.06B | | +10.32% | 10.42B | | -0.24% | 9.36B | | +37.26% | 3.2B | | +0.40% | 3.01B | | -3.57% | 2.89B | | +5.95% | 2.89B | | -11.38% | 2.47B | | +25.27% | 1.94B |
Other Water Utilities
|