End-of-day quote
Shanghai S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
1.39
CNY
|
+4.51%
|
|
+7.75%
|
-23.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,377
|
6,627
|
6,222
|
7,000
|
6,404
|
6,351
|
Enterprise Value (EV)
1 |
7,898
|
9,182
|
10,121
|
11,349
|
10,877
|
10,688
|
P/E ratio
|
20.9
x
|
65.9
x
|
97.1
x
|
265
x
|
-14.9
x
|
-8.67
x
|
Yield
|
0.34%
|
0.18%
|
0.11%
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.17
x
|
3.44
x
|
3.16
x
|
3.37
x
|
3.53
x
|
3.97
x
|
EV / Revenue
|
3.93
x
|
4.76
x
|
5.14
x
|
5.46
x
|
6
x
|
6.68
x
|
EV / EBITDA
|
12.1
x
|
17.8
x
|
20.6
x
|
18.6
x
|
35.3
x
|
45
x
|
EV / FCF
|
-11.6
x
|
-6.85
x
|
-7.41
x
|
-44
x
|
-556
x
|
30.9
x
|
FCF Yield
|
-8.63%
|
-14.6%
|
-13.5%
|
-2.27%
|
-0.18%
|
3.23%
|
Price to Book
|
0.89
x
|
0.95
x
|
0.9
x
|
1
x
|
0.92
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
3,110,801
|
3,111,060
|
3,111,109
|
3,111,135
|
3,301,280
|
3,489,788
|
Reference price
2 |
2.050
|
2.130
|
2.000
|
2.250
|
1.940
|
1.820
|
Announcement Date
|
11/04/19
|
27/04/20
|
30/04/21
|
29/04/22
|
28/04/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,012
|
1,928
|
1,971
|
2,080
|
1,813
|
1,600
|
EBITDA
1 |
655.1
|
515.9
|
492.1
|
609.4
|
307.7
|
237.4
|
EBIT
1 |
211.2
|
28.45
|
-66.29
|
-40.26
|
-371.4
|
-552.2
|
Operating Margin
|
10.5%
|
1.48%
|
-3.36%
|
-1.94%
|
-20.49%
|
-34.52%
|
Earnings before Tax (EBT)
1 |
310.1
|
108.9
|
62.53
|
24.99
|
-427
|
-698
|
Net income
1 |
304.5
|
100.4
|
64.82
|
26.55
|
-424.6
|
-692.9
|
Net margin
|
15.13%
|
5.21%
|
3.29%
|
1.28%
|
-23.42%
|
-43.32%
|
EPS
2 |
0.0979
|
0.0323
|
0.0206
|
0.008500
|
-0.1305
|
-0.2099
|
Free Cash Flow
1 |
-681.7
|
-1,340
|
-1,365
|
-257.8
|
-19.57
|
345.7
|
FCF margin
|
-33.88%
|
-69.54%
|
-69.27%
|
-12.39%
|
-1.08%
|
21.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
145.57%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.007000
|
0.003800
|
0.002100
|
-
|
-
|
-
|
Announcement Date
|
11/04/19
|
27/04/20
|
30/04/21
|
29/04/22
|
28/04/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,521
|
2,556
|
3,899
|
4,349
|
4,473
|
4,336
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.321
x
|
4.954
x
|
7.924
x
|
7.136
x
|
14.54
x
|
18.26
x
|
Free Cash Flow
1 |
-682
|
-1,340
|
-1,365
|
-258
|
-19.6
|
346
|
ROE (net income / shareholders' equity)
|
4.45%
|
1.51%
|
0.89%
|
0.37%
|
-6.1%
|
-10.2%
|
ROA (Net income/ Total Assets)
|
1.06%
|
0.13%
|
-0.29%
|
-0.17%
|
-1.55%
|
-2.37%
|
Assets
1 |
28,802
|
77,811
|
-22,176
|
-15,490
|
27,322
|
29,270
|
Book Value Per Share
2 |
2.300
|
2.240
|
2.230
|
2.240
|
2.110
|
1.880
|
Cash Flow per Share
2 |
0.3000
|
0.4000
|
0.1800
|
0.3700
|
0.1200
|
0.1700
|
Capex
1 |
1,496
|
1,558
|
1,390
|
906
|
834
|
428
|
Capex / Sales
|
74.37%
|
80.81%
|
70.54%
|
43.54%
|
45.98%
|
26.73%
|
Announcement Date
|
11/04/19
|
27/04/20
|
30/04/21
|
29/04/22
|
28/04/23
|
11/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.63% | 641M | | -37.50% | 7.04B | | -34.64% | 1.12B | | -27.52% | 590M | | +5.19% | 471M | | -24.05% | 373M | | -0.47% | 335M | | -7.62% | 304M | | +5.04% | 246M | | -7.01% | 242M |
Cable Service Providers
|