End-of-day quote
Shanghai S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
4.72
CNY
|
+4.66%
|
|
-2.48%
|
-1.05%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
8,774
|
4,313
|
11,175
|
34,768
|
41,687
|
27,677
|
Enterprise Value (EV)
1 |
8,835
|
4,167
|
11,017
|
26,122
|
32,458
|
16,411
|
P/E ratio
|
35.9
x
|
318
x
|
705
x
|
29
x
|
34.1
x
|
25.9
x
|
Yield
|
1.55%
|
-
|
-
|
1.02%
|
0.91%
|
1.18%
|
Capitalization / Revenue
|
1.53
x
|
0.87
x
|
2.16
x
|
4.3
x
|
4.39
x
|
2.55
x
|
EV / Revenue
|
1.54
x
|
0.85
x
|
2.13
x
|
3.23
x
|
3.42
x
|
1.51
x
|
EV / EBITDA
|
22.1
x
|
28.2
x
|
101
x
|
12.1
x
|
11.8
x
|
5.72
x
|
EV / FCF
|
-9.72
x
|
53
x
|
116
x
|
13.7
x
|
22.9
x
|
7.36
x
|
FCF Yield
|
-10.3%
|
1.89%
|
0.86%
|
7.3%
|
4.36%
|
13.6%
|
Price to Book
|
2.48
x
|
1.26
x
|
3.26
x
|
2.01
x
|
2.27
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
1,356,168
|
1,356,168
|
1,356,168
|
5,718,436
|
5,718,436
|
5,718,436
|
Reference price
2 |
6.470
|
3.180
|
8.240
|
6.080
|
7.290
|
4.840
|
Announcement Date
|
26/04/18
|
19/04/19
|
28/04/20
|
16/04/21
|
20/04/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
5,730
|
4,929
|
5,177
|
8,092
|
9,485
|
10,861
|
EBITDA
1 |
400.2
|
147.6
|
109.1
|
2,154
|
2,759
|
2,869
|
EBIT
1 |
291.1
|
41.64
|
8.334
|
2,003
|
2,598
|
2,708
|
Operating Margin
|
5.08%
|
0.84%
|
0.16%
|
24.76%
|
27.39%
|
24.93%
|
Earnings before Tax (EBT)
1 |
343
|
21.87
|
52.08
|
2,014
|
2,030
|
1,873
|
Net income
1 |
239.4
|
19.37
|
15.86
|
1,176
|
1,224
|
1,069
|
Net margin
|
4.18%
|
0.39%
|
0.31%
|
14.53%
|
12.9%
|
9.84%
|
EPS
2 |
0.1800
|
0.0100
|
0.0117
|
0.2100
|
0.2140
|
0.1870
|
Free Cash Flow
1 |
-908.8
|
78.59
|
94.77
|
1,907
|
1,416
|
2,230
|
FCF margin
|
-15.86%
|
1.59%
|
1.83%
|
23.57%
|
14.93%
|
20.53%
|
FCF Conversion (EBITDA)
|
-
|
53.26%
|
86.83%
|
88.54%
|
51.33%
|
77.72%
|
FCF Conversion (Net income)
|
-
|
405.61%
|
597.46%
|
162.2%
|
115.69%
|
208.55%
|
Dividend per Share
2 |
0.1000
|
-
|
-
|
0.0620
|
0.0660
|
0.0570
|
Announcement Date
|
26/04/18
|
19/04/19
|
28/04/20
|
16/04/21
|
20/04/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
60.3
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
146
|
158
|
8,646
|
9,230
|
11,266
|
Leverage (Debt/EBITDA)
|
0.1506
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-909
|
78.6
|
94.8
|
1,907
|
1,416
|
2,230
|
ROE (net income / shareholders' equity)
|
6.72%
|
0.22%
|
0.43%
|
8.21%
|
7.51%
|
6.68%
|
ROA (Net income/ Total Assets)
|
2.02%
|
0.29%
|
0.06%
|
3.44%
|
3.84%
|
3.79%
|
Assets
1 |
11,874
|
6,697
|
26,750
|
34,189
|
31,885
|
28,240
|
Book Value Per Share
2 |
2.610
|
2.530
|
2.520
|
3.020
|
3.210
|
3.290
|
Cash Flow per Share
2 |
0.9200
|
0.9500
|
0.6400
|
1.000
|
1.280
|
1.380
|
Capex
1 |
81.4
|
76.3
|
113
|
62.6
|
117
|
147
|
Capex / Sales
|
1.42%
|
1.55%
|
2.19%
|
0.77%
|
1.23%
|
1.35%
|
Announcement Date
|
26/04/18
|
19/04/19
|
28/04/20
|
16/04/21
|
20/04/22
|
26/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.05% | 3.72B | | +0.43% | 9.6B | | +69.37% | 4.53B | | +56.77% | 3.05B | | +2.65% | 2.98B | | +37.04% | 2.95B | | +18.05% | 2.81B | | -9.82% | 1.86B | | +5.01% | 1.71B | | +34.91% | 1.65B |
Smart Grid & Electrical Transmission
|