End-of-day quote
Shenzhen S.E.
23:00:00 02/07/2024 BST
|
5-day change
|
1st Jan Change
|
13.2
CNY
|
-2.65%
|
|
-3.93%
|
-24.40%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,532
|
2,933
|
Enterprise Value (EV)
1 |
2,211
|
1,660
|
P/E ratio
|
16.7
x
|
-74.2
x
|
Yield
|
1.12%
|
0.57%
|
Capitalization / Revenue
|
0.68
x
|
0.61
x
|
EV / Revenue
|
0.43
x
|
0.35
x
|
EV / EBITDA
|
11
x
|
-27.4
x
|
EV / FCF
|
-41.5
x
|
-84.4
x
|
FCF Yield
|
-2.41%
|
-1.19%
|
Price to Book
|
2.23
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
168,000
|
168,000
|
Reference price
2 |
21.02
|
17.46
|
Announcement Date
|
26/04/23
|
29/04/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,881
|
5,157
|
4,804
|
EBITDA
1 |
227.3
|
201.4
|
-60.57
|
EBIT
1 |
187.9
|
166.5
|
-83.85
|
Operating Margin
|
3.85%
|
3.23%
|
-1.75%
|
Earnings before Tax (EBT)
1 |
222.2
|
215.6
|
-46.49
|
Net income
1 |
174
|
172.1
|
-39.55
|
Net margin
|
3.56%
|
3.34%
|
-0.82%
|
EPS
2 |
1.381
|
1.261
|
-0.2354
|
Free Cash Flow
1 |
2.933
|
-53.29
|
-19.67
|
FCF margin
|
0.06%
|
-1.03%
|
-0.41%
|
FCF Conversion (EBITDA)
|
1.29%
|
-
|
-
|
FCF Conversion (Net income)
|
1.69%
|
-
|
-
|
Dividend per Share
|
-
|
0.2357
|
0.1000
|
Announcement Date
|
26/04/23
|
26/04/23
|
29/04/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
601
|
1,321
|
1,273
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.93
|
-53.3
|
-19.7
|
ROE (net income / shareholders' equity)
|
27.2%
|
15%
|
-2.56%
|
ROA (Net income/ Total Assets)
|
11%
|
7.56%
|
-3.03%
|
Assets
1 |
1,584
|
2,277
|
1,305
|
Book Value Per Share
2 |
5.670
|
9.440
|
8.960
|
Cash Flow per Share
2 |
4.770
|
7.310
|
7.790
|
Capex
1 |
21
|
1.53
|
24.3
|
Capex / Sales
|
0.43%
|
0.03%
|
0.51%
|
Announcement Date
|
26/04/23
|
26/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.40% | 313M | | +0.17% | 14.09B | | +27.27% | 9.24B | | +25.45% | 8.98B | | +11.48% | 8.93B | | +12.30% | 8.14B | | +34.21% | 5.68B | | +38.21% | 5.37B | | +12.69% | 5.07B | | -3.83% | 4.83B |
Natural Gas Distribution
|