End-of-day quote
Shenzhen S.E.
23:00:00 26/05/2024 BST
|
5-day change
|
1st Jan Change
|
5.8
CNY
|
+1.05%
|
|
-1.02%
|
+18.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,966
|
18,840
|
29,044
|
26,191
|
23,335
|
28,282
|
-
|
-
|
Enterprise Value (EV)
1 |
19,966
|
18,840
|
29,044
|
26,191
|
23,335
|
28,282
|
28,282
|
28,282
|
P/E ratio
|
18.6
x
|
11.7
x
|
-10.3
x
|
-9.7
x
|
26.3
x
|
26.1
x
|
10
x
|
16.2
x
|
Yield
|
2.93%
|
-
|
-
|
-
|
0.41%
|
3.08%
|
3.75%
|
-
|
Capitalization / Revenue
|
0.68
x
|
-
|
0.66
x
|
0.5
x
|
0.39
x
|
0.52
x
|
0.4
x
|
0.46
x
|
EV / Revenue
|
0.68
x
|
-
|
0.66
x
|
0.5
x
|
0.39
x
|
0.52
x
|
0.4
x
|
0.46
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-2.3
x
|
-1.79
x
|
-1.85
x
|
-1
x
|
-
|
FCF Yield
|
-
|
-
|
-
|
-43.5%
|
-55.8%
|
-53.9%
|
-100%
|
-
|
Price to Book
|
0.82
x
|
-
|
-
|
1.44
x
|
1.16
x
|
1.35
x
|
1.18
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
5,250,284
|
5,250,284
|
5,250,284
|
5,250,284
|
5,250,284
|
5,250,284
|
-
|
-
|
Reference price
2 |
4.100
|
3.880
|
6.150
|
5.550
|
4.890
|
6.000
|
6.000
|
6.000
|
Announcement Date
|
10/04/20
|
10/04/21
|
08/04/22
|
31/03/23
|
29/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
29,360
|
-
|
44,167
|
52,661
|
59,708
|
54,566
|
71,345
|
61,280
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,544
|
-
|
-5,024
|
-4,063
|
2,675
|
2,380
|
5,688
|
3,940
|
Operating Margin
|
8.66%
|
-
|
-11.37%
|
-7.71%
|
4.48%
|
4.36%
|
7.97%
|
6.43%
|
Earnings before Tax (EBT)
1 |
2,545
|
-
|
-5,056
|
-4,381
|
2,416
|
2,121
|
5,410
|
3,681
|
Net income
1 |
1,147
|
1,746
|
-3,148
|
-3,004
|
974.7
|
1,183
|
3,160
|
1,926
|
Net margin
|
3.91%
|
-
|
-7.13%
|
-5.7%
|
1.63%
|
2.17%
|
4.43%
|
3.14%
|
EPS
2 |
0.2200
|
0.3330
|
-0.5995
|
-0.5721
|
0.1856
|
0.2300
|
0.6000
|
0.3700
|
Free Cash Flow
1 |
-
|
-
|
-
|
-11,385
|
-13,024
|
-15,257
|
-28,354
|
-
|
FCF margin
|
-
|
-
|
-
|
-21.62%
|
-21.81%
|
-27.96%
|
-39.74%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1200
|
-
|
-
|
-
|
0.0200
|
0.1850
|
0.2250
|
-
|
Announcement Date
|
10/04/20
|
10/04/21
|
08/04/22
|
31/03/23
|
29/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
768.1
|
870.3
|
Net margin
|
-
|
-
|
EPS
|
0.1463
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
30/08/23
|
30/10/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-11,385
|
-13,024
|
-15,257
|
-28,354
|
-
|
ROE (net income / shareholders' equity)
|
4.77%
|
-
|
-13.6%
|
-13.8%
|
4.59%
|
5.1%
|
11.8%
|
7.6%
|
ROA (Net income/ Total Assets)
|
1.54%
|
-
|
-3.14%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
74,401
|
-
|
100,123
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.990
|
-
|
-
|
3.860
|
4.220
|
4.440
|
5.090
|
4.820
|
Cash Flow per Share
2 |
1.580
|
-
|
-0.0100
|
-
|
1.610
|
1.820
|
2.810
|
4.600
|
Capex
1 |
4,746
|
-
|
-
|
12,865
|
21,490
|
17,499
|
30,294
|
-
|
Capex / Sales
|
16.16%
|
-
|
-
|
24.43%
|
35.99%
|
32.07%
|
42.46%
|
-
|
Announcement Date
|
10/04/20
|
10/04/21
|
08/04/22
|
31/03/23
|
29/03/24
|
-
|
-
|
-
|
Average target price
6.51
CNY Spread / Average Target +12.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.61% | 3.78B | | +28.26% | 17.06B | | -6.18% | 13.31B | | +49.80% | 13.03B | | +47.72% | 12.77B | | +24.68% | 5.52B | | +27.25% | 4.36B | | -8.07% | 4.31B | | -1.55% | 3.74B | | +17.57% | 3.21B |
Fossil Fuel IPPs
|