End-of-day quote
Shanghai S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
3.78
CNY
|
-4.30%
|
|
+5.59%
|
+9.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,792
|
3,972
|
4,128
|
4,461
|
4,066
|
4,264
|
Enterprise Value (EV)
1 |
4,456
|
5,215
|
5,632
|
6,657
|
5,926
|
6,605
|
P/E ratio
|
15.1
x
|
16.2
x
|
21.9
x
|
21.3
x
|
24.1
x
|
18.8
x
|
Yield
|
2.5%
|
0.72%
|
1.49%
|
1.52%
|
1.52%
|
-
|
Capitalization / Revenue
|
1.74
x
|
1.79
x
|
1.82
x
|
1.86
x
|
1.57
x
|
1.51
x
|
EV / Revenue
|
2.05
x
|
2.35
x
|
2.48
x
|
2.78
x
|
2.3
x
|
2.34
x
|
EV / EBITDA
|
7.63
x
|
8.1
x
|
8.53
x
|
10.2
x
|
9.3
x
|
8.61
x
|
EV / FCF
|
-32
x
|
23.8
x
|
-85.4
x
|
-134
x
|
21
x
|
-54.3
x
|
FCF Yield
|
-3.13%
|
4.2%
|
-1.17%
|
-0.74%
|
4.76%
|
-1.84%
|
Price to Book
|
1.02
x
|
1.04
x
|
1.04
x
|
1.08
x
|
0.96
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
1,232,261
|
1,232,261
|
1,232,260
|
1,232,260
|
1,232,260
|
1,232,260
|
Reference price
2 |
3.077
|
3.223
|
3.350
|
3.620
|
3.300
|
3.460
|
Announcement Date
|
25/04/19
|
29/04/20
|
14/04/21
|
28/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,178
|
2,219
|
2,269
|
2,394
|
2,582
|
2,828
|
EBITDA
1 |
584.3
|
644.1
|
660
|
654.7
|
637.1
|
767.5
|
EBIT
1 |
361.9
|
382.5
|
367.3
|
343.8
|
306.6
|
418.7
|
Operating Margin
|
16.61%
|
17.24%
|
16.19%
|
14.36%
|
11.88%
|
14.81%
|
Earnings before Tax (EBT)
1 |
310.1
|
302.5
|
242.7
|
254.4
|
227.4
|
285.7
|
Net income
1 |
251.7
|
245.4
|
188.9
|
208.9
|
168.9
|
226.7
|
Net margin
|
11.55%
|
11.06%
|
8.32%
|
8.73%
|
6.54%
|
8.02%
|
EPS
2 |
0.2042
|
0.1992
|
0.1533
|
0.1696
|
0.1371
|
0.1840
|
Free Cash Flow
1 |
-139.3
|
218.8
|
-65.95
|
-49.51
|
282.2
|
-121.6
|
FCF margin
|
-6.4%
|
9.86%
|
-2.91%
|
-2.07%
|
10.93%
|
-4.3%
|
FCF Conversion (EBITDA)
|
-
|
33.97%
|
-
|
-
|
44.3%
|
-
|
FCF Conversion (Net income)
|
-
|
89.15%
|
-
|
-
|
167.06%
|
-
|
Dividend per Share
2 |
0.0769
|
0.0231
|
0.0500
|
0.0550
|
0.0500
|
-
|
Announcement Date
|
25/04/19
|
29/04/20
|
14/04/21
|
28/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
665
|
1,243
|
1,504
|
2,196
|
1,859
|
2,342
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.138
x
|
1.93
x
|
2.279
x
|
3.354
x
|
2.918
x
|
3.051
x
|
Free Cash Flow
1 |
-139
|
219
|
-65.9
|
-49.5
|
282
|
-122
|
ROE (net income / shareholders' equity)
|
6.57%
|
6.19%
|
4.36%
|
4.87%
|
3.68%
|
4.91%
|
ROA (Net income/ Total Assets)
|
2.9%
|
2.83%
|
2.6%
|
2.33%
|
1.92%
|
2.47%
|
Assets
1 |
8,673
|
8,663
|
7,268
|
8,983
|
8,795
|
9,166
|
Book Value Per Share
2 |
3.010
|
3.100
|
3.230
|
3.340
|
3.430
|
3.570
|
Cash Flow per Share
2 |
0.5300
|
0.5800
|
0.5100
|
0.4000
|
0.6900
|
0.4800
|
Capex
1 |
465
|
432
|
420
|
406
|
471
|
553
|
Capex / Sales
|
21.36%
|
19.45%
|
18.51%
|
16.95%
|
18.24%
|
19.56%
|
Announcement Date
|
25/04/19
|
29/04/20
|
14/04/21
|
28/04/22
|
28/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.25% | 689M | | -17.71% | 89.39B | | +68.74% | 79.69B | | +7.42% | 52.42B | | -.--% | 51.55B | | +4.42% | 48.49B | | -0.33% | 41.35B | | +21.75% | 36.73B | | -13.55% | 28.12B | | -7.90% | 24.19B |
Other Multiline Utilities
|