End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
4.07
CNY
|
+0.25%
|
|
+0.74%
|
+3.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,549
|
6,151
|
25,517
|
27,455
|
24,010
|
21,211
|
Enterprise Value (EV)
1 |
7,283
|
-9,607
|
7,872
|
24,134
|
15,744
|
12,863
|
P/E ratio
|
24.8
x
|
22.5
x
|
20.1
x
|
21.2
x
|
24
x
|
16.7
x
|
Yield
|
1.55%
|
0.18%
|
1.27%
|
-
|
2.69%
|
1.6%
|
Capitalization / Revenue
|
1.2
x
|
0.53
x
|
1.91
x
|
3.1
x
|
3.93
x
|
3.49
x
|
EV / Revenue
|
2.46
x
|
-0.84
x
|
0.59
x
|
2.73
x
|
2.58
x
|
2.12
x
|
EV / EBITDA
|
10.3
x
|
-2.87
x
|
2.08
x
|
7.91
x
|
6.24
x
|
5.27
x
|
EV / FCF
|
-6.88
x
|
3.32
x
|
4.7
x
|
-1.26
x
|
6.58
x
|
41.3
x
|
FCF Yield
|
-14.5%
|
30.1%
|
21.3%
|
-79.6%
|
15.2%
|
2.42%
|
Price to Book
|
1.35
x
|
1.96
x
|
1.54
x
|
1.56
x
|
1.3
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
1,102,273
|
1,102,273
|
5,383,419
|
5,383,419
|
5,383,419
|
5,383,419
|
Reference price
2 |
3.220
|
5.580
|
4.740
|
5.100
|
4.460
|
3.940
|
Announcement Date
|
29/03/19
|
24/04/20
|
13/04/21
|
25/04/22
|
25/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,959
|
11,501
|
13,363
|
8,855
|
6,113
|
6,077
|
EBITDA
1 |
707.7
|
3,352
|
3,783
|
3,051
|
2,522
|
2,442
|
EBIT
1 |
314.7
|
2,862
|
3,233
|
2,332
|
1,665
|
1,581
|
Operating Margin
|
10.64%
|
24.88%
|
24.19%
|
26.34%
|
27.23%
|
26.01%
|
Earnings before Tax (EBT)
1 |
158.5
|
3,146
|
3,570
|
2,757
|
1,932
|
1,919
|
Net income
1 |
139
|
1,334
|
1,271
|
1,296
|
999.3
|
1,270
|
Net margin
|
4.7%
|
11.6%
|
9.51%
|
14.64%
|
16.35%
|
20.91%
|
EPS
2 |
0.1300
|
0.2478
|
0.2361
|
0.2408
|
0.1856
|
0.2360
|
Free Cash Flow
1 |
-1,058
|
-2,894
|
1,675
|
-19,220
|
2,393
|
311.2
|
FCF margin
|
-35.77%
|
-25.16%
|
12.54%
|
-217.06%
|
39.14%
|
5.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
44.28%
|
-
|
94.88%
|
12.75%
|
FCF Conversion (Net income)
|
-
|
-
|
131.81%
|
-
|
239.45%
|
24.5%
|
Dividend per Share
2 |
0.0500
|
0.0100
|
0.0600
|
-
|
0.1200
|
0.0630
|
Announcement Date
|
29/03/19
|
24/04/20
|
13/04/21
|
25/04/22
|
25/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,733
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
15,758
|
17,645
|
3,322
|
8,267
|
8,348
|
Leverage (Debt/EBITDA)
|
5.275
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,058
|
-2,894
|
1,675
|
-19,220
|
2,393
|
311
|
ROE (net income / shareholders' equity)
|
3.98%
|
8.36%
|
8.52%
|
7.49%
|
5.52%
|
5.48%
|
ROA (Net income/ Total Assets)
|
2.04%
|
2.31%
|
2.36%
|
2.1%
|
2.23%
|
2.15%
|
Assets
1 |
6,798
|
57,651
|
53,766
|
61,666
|
44,903
|
59,167
|
Book Value Per Share
2 |
2.390
|
2.850
|
3.090
|
3.260
|
3.430
|
3.590
|
Cash Flow per Share
2 |
0.4700
|
2.390
|
2.450
|
0.4300
|
0.5800
|
0.3700
|
Capex
1 |
2,007
|
2,516
|
2,391
|
1,578
|
573
|
581
|
Capex / Sales
|
67.83%
|
21.88%
|
17.9%
|
17.82%
|
9.37%
|
9.56%
|
Announcement Date
|
29/03/19
|
24/04/20
|
13/04/21
|
25/04/22
|
25/04/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.30% | 3.03B | | -21.43% | 84.18B | | +58.53% | 79.44B | | -.--% | 51.55B | | +1.51% | 50.16B | | -2.42% | 46.13B | | -4.57% | 39.62B | | +3.87% | 35.5B | | +15.21% | 35.09B | | -19.52% | 26.55B |
Other Multiline Utilities
|