End-of-day quote
Shanghai S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
4.18
CNY
|
+1.95%
|
|
+3.21%
|
-14.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,777
|
5,672
|
9,392
|
10,294
|
8,563
|
8,987
|
Enterprise Value (EV)
1 |
8,908
|
7,494
|
10,633
|
11,349
|
10,169
|
10,238
|
P/E ratio
|
-7.49
x
|
385
x
|
464
x
|
233
x
|
291
x
|
-43.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.13
x
|
1.61
x
|
2.3
x
|
2.49
x
|
2.49
x
|
2.6
x
|
EV / Revenue
|
2.8
x
|
2.13
x
|
2.6
x
|
2.74
x
|
2.95
x
|
2.96
x
|
EV / EBITDA
|
665
x
|
23.9
x
|
41
x
|
37.1
x
|
44.5
x
|
189
x
|
EV / FCF
|
34.4
x
|
28.6
x
|
13.7
x
|
56.2
x
|
-16.7
x
|
22
x
|
FCF Yield
|
2.91%
|
3.5%
|
7.29%
|
1.78%
|
-5.98%
|
4.55%
|
Price to Book
|
8.6
x
|
8.93
x
|
15.4
x
|
14.8
x
|
11.7
x
|
17.7
x
|
Nbr of stocks (in thousands)
|
1,841,528
|
1,841,528
|
1,841,528
|
1,841,528
|
1,841,528
|
1,841,528
|
Reference price
2 |
3.680
|
3.080
|
5.100
|
5.590
|
4.650
|
4.880
|
Announcement Date
|
15/04/19
|
24/04/20
|
19/04/21
|
11/04/22
|
17/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,187
|
3,518
|
4,085
|
4,140
|
3,446
|
3,462
|
EBITDA
1 |
13.39
|
313
|
259
|
305.7
|
228.7
|
54.23
|
EBIT
1 |
-190.4
|
116.4
|
74.06
|
132.9
|
93.42
|
-71.87
|
Operating Margin
|
-5.97%
|
3.31%
|
1.81%
|
3.21%
|
2.71%
|
-2.08%
|
Earnings before Tax (EBT)
1 |
-837.9
|
41.89
|
30.74
|
60.05
|
57.53
|
-142.4
|
Net income
1 |
-816.5
|
15.21
|
21.13
|
43.41
|
29.49
|
-205.8
|
Net margin
|
-25.62%
|
0.43%
|
0.52%
|
1.05%
|
0.86%
|
-5.94%
|
EPS
2 |
-0.4910
|
0.008000
|
0.0110
|
0.0240
|
0.0160
|
-0.1120
|
Free Cash Flow
1 |
258.9
|
262.3
|
775.3
|
201.8
|
-608.5
|
465.5
|
FCF margin
|
8.12%
|
7.46%
|
18.98%
|
4.88%
|
-17.66%
|
13.45%
|
FCF Conversion (EBITDA)
|
1,933.77%
|
83.81%
|
299.32%
|
66.01%
|
-
|
858.46%
|
FCF Conversion (Net income)
|
-
|
1,724.74%
|
3,669.86%
|
464.88%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/19
|
24/04/20
|
19/04/21
|
11/04/22
|
17/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,132
|
1,823
|
1,241
|
1,055
|
1,606
|
1,252
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
159.2
x
|
5.823
x
|
4.791
x
|
3.452
x
|
7.024
x
|
23.08
x
|
Free Cash Flow
1 |
259
|
262
|
775
|
202
|
-608
|
466
|
ROE (net income / shareholders' equity)
|
-99.8%
|
1.96%
|
3.25%
|
7.29%
|
5.75%
|
-25.9%
|
ROA (Net income/ Total Assets)
|
-1.45%
|
1.04%
|
0.75%
|
1.46%
|
1.04%
|
-0.77%
|
Assets
1 |
56,175
|
1,465
|
2,826
|
2,977
|
2,823
|
26,816
|
Book Value Per Share
2 |
0.4300
|
0.3400
|
0.3300
|
0.3800
|
0.4000
|
0.2800
|
Cash Flow per Share
2 |
0.7900
|
0.6900
|
0.6500
|
0.6500
|
0.3100
|
0.4900
|
Capex
1 |
43.6
|
77.1
|
28.4
|
37.7
|
46.2
|
66.6
|
Capex / Sales
|
1.37%
|
2.19%
|
0.7%
|
0.91%
|
1.34%
|
1.92%
|
Announcement Date
|
15/04/19
|
24/04/20
|
19/04/21
|
11/04/22
|
17/04/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.34% | 1.06B | | +0.43% | 9.6B | | +69.37% | 4.53B | | -1.05% | 3.72B | | +56.77% | 3.05B | | +2.65% | 2.98B | | +37.04% | 2.95B | | +18.05% | 2.81B | | -9.82% | 1.86B | | +5.01% | 1.71B |
Smart Grid & Electrical Transmission
|