End-of-day quote
Shanghai S.E.
23:00:00 05/06/2024 BST
|
5-day change
|
1st Jan Change
|
20.36
CNY
|
-4.23%
|
|
-11.90%
|
-22.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,296
|
2,979
|
5,118
|
2,930
|
3,572
|
Enterprise Value (EV)
1 |
2,876
|
2,823
|
5,226
|
3,256
|
3,900
|
P/E ratio
|
25.4
x
|
29.6
x
|
51.5
x
|
30.5
x
|
31.8
x
|
Yield
|
1.27%
|
1.32%
|
0.77%
|
1.29%
|
1.14%
|
Capitalization / Revenue
|
3.74
x
|
4.05
x
|
4.91
x
|
2.64
x
|
3.09
x
|
EV / Revenue
|
3.26
x
|
3.84
x
|
5.01
x
|
2.93
x
|
3.37
x
|
EV / EBITDA
|
15.6
x
|
19.9
x
|
32.3
x
|
18.1
x
|
19.5
x
|
EV / FCF
|
-438
x
|
-725
x
|
-24.4
x
|
-36.2
x
|
-166
x
|
FCF Yield
|
-0.23%
|
-0.14%
|
-4.1%
|
-2.77%
|
-0.6%
|
Price to Book
|
2.66
x
|
2.29
x
|
3.84
x
|
1.98
x
|
2.25
x
|
Nbr of stocks (in thousands)
|
130,667
|
130,667
|
130,667
|
135,478
|
135,439
|
Reference price
2 |
25.22
|
22.80
|
39.17
|
21.63
|
26.37
|
Announcement Date
|
20/04/20
|
12/04/21
|
18/04/22
|
24/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
801.5
|
880.8
|
736.1
|
1,042
|
1,111
|
1,156
|
EBITDA
1 |
153.6
|
184.9
|
142.2
|
161.8
|
180.2
|
199.7
|
EBIT
1 |
125.8
|
151.1
|
108
|
122.5
|
117
|
132.2
|
Operating Margin
|
15.69%
|
17.16%
|
14.67%
|
11.75%
|
10.53%
|
11.44%
|
Earnings before Tax (EBT)
1 |
131
|
154.1
|
118.3
|
118.7
|
112.9
|
121.4
|
Net income
1 |
111.8
|
128.1
|
100.4
|
101.4
|
95.03
|
112.2
|
Net margin
|
13.95%
|
14.55%
|
13.65%
|
9.73%
|
8.55%
|
9.71%
|
EPS
2 |
1.143
|
0.9929
|
0.7700
|
0.7600
|
0.7100
|
0.8300
|
Free Cash Flow
1 |
-12.89
|
-6.571
|
-3.896
|
-214.4
|
-90.04
|
-23.51
|
FCF margin
|
-1.61%
|
-0.75%
|
-0.53%
|
-20.57%
|
-8.1%
|
-2.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3061
|
0.3214
|
0.3000
|
0.3000
|
0.2800
|
0.3000
|
Announcement Date
|
16/04/19
|
20/04/20
|
12/04/21
|
18/04/22
|
24/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
54.3
|
-
|
-
|
107
|
325
|
328
|
Net Cash position
1 |
-
|
420
|
156
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3537
x
|
-
|
-
|
0.6637
x
|
1.804
x
|
1.643
x
|
Free Cash Flow
1 |
-12.9
|
-6.57
|
-3.9
|
-214
|
-90
|
-23.5
|
ROE (net income / shareholders' equity)
|
19.5%
|
13.8%
|
7.91%
|
7.46%
|
6.59%
|
7.1%
|
ROA (Net income/ Total Assets)
|
10.2%
|
8.34%
|
4.36%
|
4.4%
|
3.68%
|
3.74%
|
Assets
1 |
1,091
|
1,537
|
2,303
|
2,303
|
2,585
|
2,999
|
Book Value Per Share
2 |
6.270
|
9.500
|
9.950
|
10.20
|
10.90
|
11.70
|
Cash Flow per Share
2 |
0.4100
|
1.380
|
0.5800
|
0.4900
|
0.7400
|
1.160
|
Capex
1 |
76.9
|
121
|
282
|
236
|
234
|
73.1
|
Capex / Sales
|
9.6%
|
13.69%
|
38.37%
|
22.61%
|
21.05%
|
6.32%
|
Announcement Date
|
16/04/19
|
20/04/20
|
12/04/21
|
18/04/22
|
24/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.79% | 381M | | +13.73% | 232B | | +19.56% | 100B | | -0.51% | 96.72B | | +18.45% | 61.92B | | +3.93% | 58.66B | | +19.82% | 50.94B | | +19.06% | 35.18B | | +26.45% | 26.99B | | -18.46% | 19.39B |
Other Oil & Gas Refining and Marketing
|