End-of-day quote
Shanghai S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
3.38
CNY
|
+1.81%
|
|
+1.81%
|
+9.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,151
|
8,425
|
7,218
|
7,739
|
7,959
|
8,508
|
Enterprise Value (EV)
1 |
11,675
|
11,130
|
9,244
|
9,728
|
6,156
|
8,829
|
P/E ratio
|
11.1
x
|
10.2
x
|
16
x
|
9.33
x
|
32.2
x
|
9.43
x
|
Yield
|
5.05%
|
1.63%
|
3.8%
|
5.32%
|
5.17%
|
3.87%
|
Capitalization / Revenue
|
3.07
x
|
2.9
x
|
3.1
x
|
2.6
x
|
1.84
x
|
2.79
x
|
EV / Revenue
|
4.39
x
|
3.83
x
|
3.97
x
|
3.27
x
|
1.43
x
|
2.9
x
|
EV / EBITDA
|
5.34
x
|
4.6
x
|
4.95
x
|
3.93
x
|
20.9
x
|
3.52
x
|
EV / FCF
|
9.02
x
|
12
x
|
12.8
x
|
7.03
x
|
25.2
x
|
6.95
x
|
FCF Yield
|
11.1%
|
8.36%
|
7.8%
|
14.2%
|
3.97%
|
14.4%
|
Price to Book
|
0.9
x
|
0.89
x
|
0.73
x
|
0.74
x
|
2.84
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
2,744,400
|
2,744,400
|
2,744,400
|
2,744,400
|
2,744,400
|
2,744,400
|
Reference price
2 |
2.970
|
3.070
|
2.630
|
2.820
|
2.900
|
3.100
|
Announcement Date
|
19/04/19
|
03/04/20
|
30/04/21
|
29/03/22
|
28/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,659
|
2,904
|
2,326
|
2,977
|
4,317
|
3,050
|
EBITDA
1 |
2,185
|
2,417
|
1,867
|
2,478
|
294.3
|
2,506
|
EBIT
1 |
1,543
|
1,735
|
1,094
|
1,645
|
251.5
|
1,581
|
Operating Margin
|
58.03%
|
59.76%
|
47.01%
|
55.25%
|
5.83%
|
51.86%
|
Earnings before Tax (EBT)
1 |
1,300
|
1,459
|
789.5
|
1,448
|
57.99
|
1,552
|
Net income
1 |
733.5
|
827.6
|
452.2
|
829.2
|
44.78
|
902.3
|
Net margin
|
27.58%
|
28.5%
|
19.44%
|
27.85%
|
1.04%
|
29.59%
|
EPS
2 |
0.2673
|
0.3016
|
0.1648
|
0.3021
|
0.0900
|
0.3288
|
Free Cash Flow
1 |
1,294
|
930.9
|
721.1
|
1,384
|
244.7
|
1,271
|
FCF margin
|
48.66%
|
32.05%
|
31%
|
46.49%
|
5.67%
|
41.69%
|
FCF Conversion (EBITDA)
|
59.21%
|
38.51%
|
38.63%
|
55.85%
|
83.14%
|
50.73%
|
FCF Conversion (Net income)
|
176.39%
|
112.48%
|
159.46%
|
166.9%
|
546.43%
|
140.9%
|
Dividend per Share
2 |
0.1500
|
0.0500
|
0.1000
|
0.1500
|
0.1500
|
0.1200
|
Announcement Date
|
19/04/19
|
03/04/20
|
30/04/21
|
29/03/22
|
28/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,524
|
2,704
|
2,026
|
1,989
|
-
|
321
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1,802
|
-
|
Leverage (Debt/EBITDA)
|
1.613
x
|
1.119
x
|
1.085
x
|
0.8025
x
|
-
|
0.1283
x
|
Free Cash Flow
1 |
1,294
|
931
|
721
|
1,384
|
245
|
1,271
|
ROE (net income / shareholders' equity)
|
8.86%
|
9.49%
|
4.84%
|
8.43%
|
1.66%
|
8.57%
|
ROA (Net income/ Total Assets)
|
5.52%
|
6.29%
|
4.1%
|
6.25%
|
4.11%
|
5.93%
|
Assets
1 |
13,284
|
13,151
|
11,034
|
13,260
|
1,089
|
15,224
|
Book Value Per Share
2 |
3.310
|
3.470
|
3.600
|
3.820
|
1.020
|
4.060
|
Cash Flow per Share
2 |
0.3600
|
0.4100
|
0.1300
|
0.1300
|
0.6700
|
0.4200
|
Capex
1 |
164
|
214
|
622
|
461
|
22.7
|
709
|
Capex / Sales
|
6.17%
|
7.37%
|
26.75%
|
15.49%
|
0.53%
|
23.25%
|
Announcement Date
|
19/04/19
|
03/04/20
|
30/04/21
|
29/03/22
|
28/04/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.03% | 1.28B | | -8.61% | 25.62B | | +0.22% | 20.21B | | +13.41% | 10.44B | | +12.86% | 7.17B | | +5.70% | 7.01B | | +5.41% | 6.55B | | +25.94% | 5.85B | | -8.82% | 5.06B | | -10.08% | 5.07B |
Highway Operators
|