End-of-day quote
Shenzhen S.E.
23:00:00 05/05/2024 BST
|
5-day change
|
1st Jan Change
|
5.84
CNY
|
+1.04%
|
|
+3.91%
|
-10.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,030
|
2,735
|
2,461
|
3,139
|
3,346
|
3,120
|
Enterprise Value (EV)
1 |
1,754
|
2,581
|
2,639
|
3,668
|
3,467
|
3,341
|
P/E ratio
|
33.9
x
|
89.9
x
|
27.7
x
|
114
x
|
11.2
x
|
38.6
x
|
Yield
|
0.71%
|
0.35%
|
0.39%
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.68
x
|
6.35
x
|
4.46
x
|
2.8
x
|
2.08
x
|
0.69
x
|
EV / Revenue
|
3.18
x
|
5.99
x
|
4.78
x
|
3.28
x
|
2.15
x
|
0.74
x
|
EV / EBITDA
|
-1,051
x
|
-290
x
|
66.6
x
|
-127
x
|
69.6
x
|
21.5
x
|
EV / FCF
|
22.1
x
|
-17.3
x
|
-8.27
x
|
8.3
x
|
-6.32
x
|
12
x
|
FCF Yield
|
4.52%
|
-5.78%
|
-12.1%
|
12%
|
-15.8%
|
8.33%
|
Price to Book
|
0.94
x
|
1.24
x
|
1.11
x
|
1.41
x
|
1.32
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
481,139
|
480,686
|
480,686
|
480,686
|
480,686
|
480,686
|
Reference price
2 |
4.220
|
5.690
|
5.120
|
6.530
|
6.960
|
6.490
|
Announcement Date
|
15/04/19
|
29/04/20
|
19/04/21
|
11/04/22
|
19/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
551.4
|
430.8
|
551.7
|
1,119
|
1,611
|
4,514
|
EBITDA
1 |
-1.668
|
-8.903
|
39.65
|
-28.81
|
49.81
|
155.3
|
EBIT
1 |
-33.25
|
-38.14
|
10.16
|
-53.86
|
15.58
|
119.5
|
Operating Margin
|
-6.03%
|
-8.85%
|
1.84%
|
-4.81%
|
0.97%
|
2.65%
|
Earnings before Tax (EBT)
1 |
74.65
|
33.4
|
138.3
|
66.23
|
362
|
97.82
|
Net income
1 |
59.92
|
30.42
|
88.71
|
27.66
|
297.9
|
80.81
|
Net margin
|
10.87%
|
7.06%
|
16.08%
|
2.47%
|
18.49%
|
1.79%
|
EPS
2 |
0.1245
|
0.0633
|
0.1846
|
0.0575
|
0.6197
|
0.1681
|
Free Cash Flow
1 |
79.25
|
-149.1
|
-319.1
|
441.7
|
-548.5
|
278.5
|
FCF margin
|
14.37%
|
-34.61%
|
-57.84%
|
39.46%
|
-34.04%
|
6.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
179.28%
|
FCF Conversion (Net income)
|
132.25%
|
-
|
-
|
1,596.65%
|
-
|
344.63%
|
Dividend per Share
2 |
0.0300
|
0.0200
|
0.0200
|
-
|
-
|
-
|
Announcement Date
|
15/04/19
|
29/04/20
|
19/04/21
|
11/04/22
|
19/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
178
|
529
|
122
|
221
|
Net Cash position
1 |
277
|
154
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
4.486
x
|
-18.36
x
|
2.442
x
|
1.426
x
|
Free Cash Flow
1 |
79.2
|
-149
|
-319
|
442
|
-549
|
278
|
ROE (net income / shareholders' equity)
|
2.35%
|
1.2%
|
5.73%
|
-0.5%
|
13%
|
3.19%
|
ROA (Net income/ Total Assets)
|
-0.72%
|
-0.86%
|
0.23%
|
-1.06%
|
0.29%
|
2.2%
|
Assets
1 |
-8,329
|
-3,546
|
38,388
|
-2,617
|
103,507
|
3,680
|
Book Value Per Share
2 |
4.470
|
4.570
|
4.600
|
4.620
|
5.250
|
5.080
|
Cash Flow per Share
2 |
0.4900
|
0.2900
|
0.1200
|
0.2400
|
0.2800
|
0.6800
|
Capex
1 |
24.8
|
34.8
|
13.5
|
6.67
|
13.4
|
33.9
|
Capex / Sales
|
4.5%
|
8.07%
|
2.44%
|
0.6%
|
0.83%
|
0.75%
|
Announcement Date
|
15/04/19
|
29/04/20
|
19/04/21
|
11/04/22
|
19/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.02% | 384M | | -2.09% | 6.09B | | -11.64% | 4B | | +45.69% | 3.6B | | -2.58% | 3.56B | | +23.40% | 3.23B | | +13.90% | 2.03B | | +11.72% | 1.62B | | +5.57% | 1.43B | | +0.26% | 1.14B |
Petroleum Product Wholesale
|