End-of-day quote
Shenzhen S.E.
23:00:00 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
13.58
CNY
|
+3.19%
|
|
+4.86%
|
-12.56%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,789
|
2,913
|
Enterprise Value (EV)
1 |
2,823
|
1,884
|
P/E ratio
|
32.1
x
|
35.3
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
6.89
x
|
5.06
x
|
EV / Revenue
|
5.13
x
|
3.27
x
|
EV / EBITDA
|
27.2
x
|
22.9
x
|
EV / FCF
|
30.9
x
|
35.7
x
|
FCF Yield
|
3.24%
|
2.8%
|
Price to Book
|
3.09
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
187,580
|
187,580
|
Reference price
2 |
20.20
|
15.53
|
Announcement Date
|
24/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
383.5
|
456.2
|
463.2
|
479.5
|
549.9
|
575.8
|
EBITDA
1 |
81.13
|
100.1
|
118
|
113.5
|
103.9
|
82.12
|
EBIT
1 |
66.85
|
82.84
|
97.88
|
91.05
|
80.92
|
58.8
|
Operating Margin
|
17.43%
|
18.16%
|
21.13%
|
18.99%
|
14.72%
|
10.21%
|
Earnings before Tax (EBT)
1 |
72.26
|
102.4
|
114.5
|
117.9
|
112.2
|
96.78
|
Net income
1 |
60.18
|
86.93
|
96.1
|
101.5
|
94.21
|
81.81
|
Net margin
|
15.69%
|
19.06%
|
20.75%
|
21.17%
|
17.13%
|
14.21%
|
EPS
2 |
0.4300
|
0.6200
|
0.6800
|
0.7200
|
0.6300
|
0.4400
|
Free Cash Flow
1 |
41.37
|
49.44
|
45.34
|
48.44
|
91.36
|
52.84
|
FCF margin
|
10.79%
|
10.84%
|
9.79%
|
10.1%
|
16.61%
|
9.18%
|
FCF Conversion (EBITDA)
|
50.99%
|
49.39%
|
38.43%
|
42.66%
|
87.9%
|
64.34%
|
FCF Conversion (Net income)
|
68.74%
|
56.87%
|
47.18%
|
47.73%
|
96.98%
|
64.59%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/11/19
|
10/06/21
|
10/06/21
|
24/04/23
|
24/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
212
|
230
|
313
|
387
|
966
|
1,029
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
41.4
|
49.4
|
45.3
|
48.4
|
91.4
|
52.8
|
ROE (net income / shareholders' equity)
|
14.2%
|
18.6%
|
18.2%
|
16.1%
|
9.85%
|
6.41%
|
ROA (Net income/ Total Assets)
|
5.58%
|
6.62%
|
7.19%
|
5.9%
|
3.83%
|
2.18%
|
Assets
1 |
1,078
|
1,314
|
1,336
|
1,720
|
2,459
|
3,754
|
Book Value Per Share
2 |
3.220
|
3.420
|
4.110
|
4.800
|
6.540
|
7.050
|
Cash Flow per Share
2 |
0.9500
|
0.3600
|
0.5900
|
0.9000
|
3.970
|
5.000
|
Capex
1 |
46
|
41.2
|
42.3
|
39
|
27.5
|
34.4
|
Capex / Sales
|
11.98%
|
9.02%
|
9.13%
|
8.13%
|
5%
|
5.98%
|
Announcement Date
|
22/11/19
|
10/06/21
|
10/06/21
|
24/04/23
|
24/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.56% | 352M | | +6.69% | 15.37B | | +32.43% | 11.08B | | +16.62% | 9.11B | | +9.38% | 8.27B | | +9.57% | 7.84B | | +34.21% | 6.11B | | +21.22% | 5.55B | | -31.88% | 5.42B | | -0.41% | 5.16B |
Natural Gas Distribution
|