End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.08
CNY
|
+1.75%
|
|
+4.62%
|
-4.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,020
|
5,986
|
7,229
|
5,532
|
5,079
|
4,625
|
Enterprise Value (EV)
1 |
7,540
|
10,329
|
12,593
|
11,545
|
11,603
|
11,354
|
P/E ratio
|
13.3
x
|
15
x
|
33.5
x
|
171
x
|
-68.4
x
|
-17.1
x
|
Yield
|
4.03%
|
4.51%
|
0.75%
|
0.98%
|
-
|
-
|
Capitalization / Revenue
|
1.17
x
|
1.39
x
|
1.46
x
|
1.3
x
|
1.32
x
|
1.13
x
|
EV / Revenue
|
2.2
x
|
2.4
x
|
2.54
x
|
2.71
x
|
3.01
x
|
2.76
x
|
EV / EBITDA
|
9.03
x
|
9.32
x
|
12.2
x
|
13.4
x
|
16.8
x
|
16.7
x
|
EV / FCF
|
-15.7
x
|
-10.8
x
|
-13.2
x
|
-29.1
x
|
-61.7
x
|
64.1
x
|
FCF Yield
|
-6.36%
|
-9.24%
|
-7.6%
|
-3.44%
|
-1.62%
|
1.56%
|
Price to Book
|
0.89
x
|
1.26
x
|
1.54
x
|
1.18
x
|
1.12
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
1,080,552
|
1,080,552
|
1,080,552
|
1,080,552
|
1,080,552
|
1,080,552
|
Reference price
2 |
3.720
|
5.540
|
6.690
|
5.120
|
4.700
|
4.280
|
Announcement Date
|
25/04/19
|
28/04/20
|
28/04/21
|
29/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,428
|
4,306
|
4,959
|
4,257
|
3,849
|
4,107
|
EBITDA
1 |
835.3
|
1,109
|
1,036
|
859.3
|
691.6
|
678.3
|
EBIT
1 |
429
|
684.4
|
549.3
|
329.5
|
132.8
|
66.93
|
Operating Margin
|
12.51%
|
15.89%
|
11.08%
|
7.74%
|
3.45%
|
1.63%
|
Earnings before Tax (EBT)
1 |
423
|
553.7
|
309.1
|
87.65
|
-88.66
|
-320.6
|
Net income
1 |
302.9
|
401.1
|
214.2
|
27.67
|
-74.26
|
-266
|
Net margin
|
8.84%
|
9.31%
|
4.32%
|
0.65%
|
-1.93%
|
-6.48%
|
EPS
2 |
0.2800
|
0.3700
|
0.2000
|
0.0300
|
-0.0687
|
-0.2500
|
Free Cash Flow
1 |
-479.4
|
-953.9
|
-957
|
-396.7
|
-188
|
177
|
FCF margin
|
-13.98%
|
-22.15%
|
-19.3%
|
-9.32%
|
-4.88%
|
4.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
26.1%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1500
|
0.2500
|
0.0500
|
0.0500
|
-
|
-
|
Announcement Date
|
25/04/19
|
28/04/20
|
28/04/21
|
29/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,521
|
4,342
|
5,364
|
6,013
|
6,524
|
6,729
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.215
x
|
3.917
x
|
5.18
x
|
6.997
x
|
9.433
x
|
9.921
x
|
Free Cash Flow
1 |
-479
|
-954
|
-957
|
-397
|
-188
|
177
|
ROE (net income / shareholders' equity)
|
6.63%
|
8.16%
|
4.32%
|
0.79%
|
-1.67%
|
-5.94%
|
ROA (Net income/ Total Assets)
|
2.8%
|
4.03%
|
2.88%
|
1.61%
|
0.64%
|
0.32%
|
Assets
1 |
10,837
|
9,953
|
7,449
|
1,722
|
-11,685
|
-83,448
|
Book Value Per Share
2 |
4.180
|
4.400
|
4.350
|
4.320
|
4.210
|
4.230
|
Cash Flow per Share
2 |
0.5100
|
0.3200
|
0.4500
|
0.3900
|
0.2900
|
0.3200
|
Capex
1 |
941
|
1,377
|
1,077
|
676
|
496
|
356
|
Capex / Sales
|
27.46%
|
31.97%
|
21.71%
|
15.89%
|
12.87%
|
8.67%
|
Announcement Date
|
25/04/19
|
28/04/20
|
28/04/21
|
29/04/22
|
28/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.67% | 610M | | +12.78% | 41.27B | | +13.28% | 27.85B | | +18.51% | 16.11B | | +37.47% | 12.99B | | +34.58% | 9.07B | | +34.96% | 6.61B | | +66.80% | 6.28B | | +39.24% | 5.32B | | 0.00% | 3.72B |
Other Independent Power Producers
|