End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.49
CNY
|
+1.35%
|
|
+3.60%
|
+16.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,814
|
24,619
|
28,973
|
38,535
|
30,257
|
30,685
|
Enterprise Value (EV)
1 |
60,788
|
69,238
|
75,227
|
90,817
|
83,095
|
89,714
|
P/E ratio
|
30.1
x
|
14.5
x
|
7.81
x
|
25.5
x
|
21.2
x
|
23.9
x
|
Yield
|
0.95%
|
0.81%
|
4.27%
|
2.16%
|
2.2%
|
2.17%
|
Capitalization / Revenue
|
1.12
x
|
1.18
x
|
1.42
x
|
1.22
x
|
0.81
x
|
0.76
x
|
EV / Revenue
|
3.28
x
|
3.33
x
|
3.68
x
|
2.88
x
|
2.21
x
|
2.21
x
|
EV / EBITDA
|
11
x
|
10.1
x
|
11.2
x
|
11.6
x
|
9.4
x
|
8.37
x
|
EV / FCF
|
-10.2
x
|
-12.7
x
|
-8.23
x
|
-10.1
x
|
-13.2
x
|
-12.9
x
|
FCF Yield
|
-9.77%
|
-7.86%
|
-12.1%
|
-9.9%
|
-7.57%
|
-7.73%
|
Price to Book
|
0.99
x
|
1.02
x
|
0.76
x
|
1.41
x
|
1.07
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
4,757,390
|
4,757,390
|
4,757,390
|
4,757,390
|
4,757,390
|
4,757,390
|
Reference price
2 |
4.375
|
5.175
|
6.090
|
8.100
|
6.360
|
6.450
|
Announcement Date
|
03/04/19
|
29/04/20
|
19/04/21
|
21/04/22
|
20/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,527
|
20,817
|
20,455
|
31,570
|
37,525
|
40,504
|
EBITDA
1 |
5,509
|
6,884
|
6,734
|
7,857
|
8,840
|
10,720
|
EBIT
1 |
2,980
|
4,204
|
3,908
|
4,042
|
4,535
|
6,111
|
Operating Margin
|
16.08%
|
20.2%
|
19.1%
|
12.8%
|
12.09%
|
15.09%
|
Earnings before Tax (EBT)
1 |
1,215
|
2,296
|
4,562
|
2,751
|
2,938
|
3,283
|
Net income
1 |
690.7
|
1,701
|
3,984
|
2,129
|
2,199
|
2,046
|
Net margin
|
3.73%
|
8.17%
|
19.48%
|
6.74%
|
5.86%
|
5.05%
|
EPS
2 |
0.1452
|
0.3576
|
0.7800
|
0.3181
|
0.3000
|
0.2700
|
Free Cash Flow
1 |
-5,940
|
-5,440
|
-9,138
|
-8,987
|
-6,289
|
-6,936
|
FCF margin
|
-32.06%
|
-26.13%
|
-44.67%
|
-28.47%
|
-16.76%
|
-17.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0417
|
0.0417
|
0.2600
|
0.1750
|
0.1400
|
0.1400
|
Announcement Date
|
03/04/19
|
29/04/20
|
19/04/21
|
21/04/22
|
20/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
39,974
|
44,618
|
46,254
|
52,282
|
52,838
|
59,029
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.256
x
|
6.482
x
|
6.869
x
|
6.654
x
|
5.977
x
|
5.507
x
|
Free Cash Flow
1 |
-5,940
|
-5,440
|
-9,138
|
-8,987
|
-6,289
|
-6,936
|
ROE (net income / shareholders' equity)
|
2.74%
|
5.99%
|
11.3%
|
4.61%
|
4.75%
|
5.05%
|
ROA (Net income/ Total Assets)
|
2.29%
|
2.9%
|
2.32%
|
2.06%
|
2.07%
|
2.59%
|
Assets
1 |
30,096
|
58,651
|
171,431
|
103,447
|
105,967
|
78,945
|
Book Value Per Share
2 |
4.430
|
5.060
|
7.980
|
5.740
|
5.930
|
6.140
|
Cash Flow per Share
2 |
0.6600
|
0.6600
|
1.380
|
1.460
|
1.550
|
1.840
|
Capex
1 |
7,338
|
10,725
|
14,684
|
12,254
|
11,077
|
14,849
|
Capex / Sales
|
39.61%
|
51.52%
|
71.79%
|
38.81%
|
29.52%
|
36.66%
|
Announcement Date
|
03/04/19
|
29/04/20
|
19/04/21
|
21/04/22
|
20/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.12% | 4.93B | | +18.47% | 5.38B | | -8.38% | 3.83B | | +12.65% | 3.72B | | +5.05% | 2.43B | | -16.16% | 2.27B | | +35.67% | 1.81B | | +37.13% | 1.72B | | +30.25% | 1.74B | | -9.68% | 1.12B |
Fossil Fuel Electric Utilities
|