End-of-day quote
Shanghai S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
106.2
CNY
|
+3.91%
|
|
-0.26%
|
+47.94%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,175
|
23,955
|
13,354
|
9,745
|
14,283
|
-
|
-
|
Enterprise Value (EV)
1 |
23,175
|
22,881
|
12,304
|
8,486
|
12,372
|
12,806
|
13,111
|
P/E ratio
|
67.8
x
|
1,605
x
|
298
x
|
27.5
x
|
30.4
x
|
21.9
x
|
-
|
Yield
|
-
|
0.02%
|
0.1%
|
1.23%
|
0.89%
|
1.34%
|
2.03%
|
Capitalization / Revenue
|
7.41
x
|
9.92
x
|
3.61
x
|
1.51
x
|
1.77
x
|
1.42
x
|
1.05
x
|
EV / Revenue
|
7.41
x
|
9.47
x
|
3.32
x
|
1.32
x
|
1.53
x
|
1.27
x
|
0.96
x
|
EV / EBITDA
|
-
|
587
x
|
136
x
|
17.2
x
|
16.7
x
|
14
x
|
9.79
x
|
EV / FCF
|
-
|
-69.4
x
|
-21.9
x
|
16.5
x
|
136
x
|
72.8
x
|
33
x
|
FCF Yield
|
-
|
-1.44%
|
-4.56%
|
6.07%
|
0.74%
|
1.37%
|
3.03%
|
Price to Book
|
9.34
x
|
9.82
x
|
5.35
x
|
3.49
x
|
3.68
x
|
3.72
x
|
3.4
x
|
Nbr of stocks (in thousands)
|
135,715
|
135,715
|
135,715
|
135,819
|
134,559
|
-
|
-
|
Reference price
2 |
170.8
|
176.5
|
98.40
|
71.75
|
106.2
|
106.2
|
106.2
|
Announcement Date
|
23/02/21
|
27/04/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,129
|
2,415
|
3,703
|
6,435
|
8,092
|
10,056
|
13,634
|
EBITDA
1 |
-
|
38.98
|
90.2
|
493.9
|
740
|
916
|
1,339
|
EBIT
1 |
334.7
|
1.356
|
33.46
|
427.3
|
609.5
|
790.8
|
1,159
|
Operating Margin
|
10.7%
|
0.06%
|
0.9%
|
6.64%
|
7.53%
|
7.86%
|
8.5%
|
Earnings before Tax (EBT)
1 |
336.4
|
5.226
|
34.36
|
426.5
|
608.2
|
790.5
|
1,158
|
Net income
1 |
285.5
|
15.03
|
44.43
|
353.8
|
513.8
|
668
|
959
|
Net margin
|
9.13%
|
0.62%
|
1.2%
|
5.5%
|
6.35%
|
6.64%
|
7.03%
|
EPS
2 |
2.520
|
0.1100
|
0.3300
|
2.610
|
3.488
|
4.837
|
-
|
Free Cash Flow
1 |
-
|
-329.6
|
-561.5
|
514.7
|
91
|
176
|
397
|
FCF margin
|
-
|
-13.65%
|
-15.17%
|
8%
|
1.12%
|
1.75%
|
2.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
104.22%
|
12.3%
|
19.21%
|
29.65%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
145.48%
|
17.71%
|
26.35%
|
41.4%
|
Dividend per Share
2 |
-
|
0.0300
|
0.1000
|
0.8800
|
0.9440
|
1.426
|
2.160
|
Announcement Date
|
23/02/21
|
27/04/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
38.77
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
27/04/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,075
|
1,050
|
1,259
|
1,911
|
1,477
|
1,172
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-330
|
-562
|
515
|
91
|
176
|
397
|
ROE (net income / shareholders' equity)
|
19.5%
|
0.61%
|
1.8%
|
13.3%
|
14.6%
|
17.6%
|
24%
|
ROA (Net income/ Total Assets)
|
-
|
0.35%
|
0.83%
|
5.08%
|
5.95%
|
6.34%
|
9%
|
Assets
1 |
-
|
4,304
|
5,378
|
6,969
|
8,638
|
10,545
|
10,656
|
Book Value Per Share
2 |
18.30
|
18.00
|
18.40
|
20.60
|
28.90
|
28.50
|
31.30
|
Cash Flow per Share
2 |
3.010
|
0.9100
|
-
|
5.880
|
5.230
|
6.590
|
-
|
Capex
1 |
-
|
453
|
314
|
284
|
333
|
396
|
1,157
|
Capex / Sales
|
-
|
18.76%
|
8.48%
|
4.41%
|
4.11%
|
3.94%
|
8.49%
|
Announcement Date
|
23/02/21
|
27/04/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
106.2
CNY Average target price
89.23
CNY Spread / Average Target -15.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +47.94% | 1.97B | | +10.02% | 20.29B | | -17.38% | 19.82B | | -16.16% | 15.07B | | -8.59% | 14.24B | | -11.29% | 10.87B | | +30.80% | 7.67B | | -15.05% | 7.42B | | -29.78% | 6.62B | | +25.44% | 6.56B |
Photovoltaic Solar Systems & Equipment
|