End-of-day quote
Shanghai S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
11.11
CNY
|
-2.46%
|
|
+1.00%
|
+12.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,733
|
3,890
|
9,508
|
46,086
|
31,513
|
35,508
|
-
|
-
|
Enterprise Value (EV)
1 |
3,733
|
3,890
|
9,508
|
46,086
|
31,513
|
35,508
|
35,508
|
35,508
|
P/E ratio
|
11.3
x
|
35.2
x
|
604
x
|
22.5
x
|
30.8
x
|
32.7
x
|
25.6
x
|
21.4
x
|
Yield
|
-
|
-
|
-
|
0.26%
|
0.97%
|
1.44%
|
1.71%
|
1.98%
|
Capitalization / Revenue
|
-
|
-
|
4.39
x
|
5.58
x
|
5.6
x
|
5.63
x
|
4.43
x
|
3.54
x
|
EV / Revenue
|
-
|
-
|
4.39
x
|
5.58
x
|
5.6
x
|
5.63
x
|
4.43
x
|
3.54
x
|
EV / EBITDA
|
-
|
-
|
34.2
x
|
10.7
x
|
9.8
x
|
9.42
x
|
7.47
x
|
5.96
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-9.94
x
|
-4.36
x
|
-5.13
x
|
-7.27
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-10.1%
|
-22.9%
|
-19.5%
|
-13.8%
|
Price to Book
|
-
|
-
|
4.45
x
|
2.31
x
|
1.51
x
|
1.65
x
|
1.58
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
478,526
|
478,526
|
478,526
|
3,196,006
|
3,196,006
|
3,196,006
|
-
|
-
|
Reference price
2 |
7.800
|
8.130
|
19.87
|
14.42
|
9.860
|
11.11
|
11.11
|
11.11
|
Announcement Date
|
4/20/20
|
3/29/21
|
3/21/22
|
3/27/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
2,164
|
8,261
|
5,630
|
6,311
|
8,013
|
10,039
|
EBITDA
1 |
-
|
-
|
278.1
|
4,311
|
3,215
|
3,768
|
4,756
|
5,960
|
EBIT
1 |
-
|
-
|
38.46
|
2,624
|
1,501
|
1,609
|
2,045
|
2,453
|
Operating Margin
|
-
|
-
|
1.78%
|
31.77%
|
26.67%
|
25.49%
|
25.52%
|
24.44%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
36.61
|
2,609
|
1,493
|
1,601
|
2,037
|
2,446
|
Net income
1 |
-
|
110.7
|
15.76
|
1,663
|
1,014
|
1,099
|
1,384
|
1,662
|
Net margin
|
-
|
-
|
0.73%
|
20.13%
|
18%
|
17.42%
|
17.27%
|
16.55%
|
EPS
2 |
0.6900
|
0.2310
|
0.0329
|
0.6400
|
0.3200
|
0.3400
|
0.4333
|
0.5200
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-3,170
|
-8,145
|
-6,917
|
-4,885
|
FCF margin
|
-
|
-
|
-
|
-
|
-56.31%
|
-129.05%
|
-86.32%
|
-48.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0380
|
0.0952
|
0.1600
|
0.1900
|
0.2200
|
Announcement Date
|
4/20/20
|
3/29/21
|
3/21/22
|
3/27/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-3,170
|
-8,145
|
-6,917
|
-4,885
|
ROE (net income / shareholders' equity)
|
-
|
0.73%
|
11.5%
|
4.98%
|
5.1%
|
6.14%
|
7.01%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.08%
|
-
|
2.06%
|
2.04%
|
1.97%
|
Assets
1 |
-
|
-
|
40,739
|
-
|
53,366
|
67,827
|
84,349
|
Book Value Per Share
2 |
-
|
4.470
|
6.230
|
6.520
|
6.750
|
7.050
|
7.420
|
Cash Flow per Share
2 |
-
|
0.7200
|
1.440
|
1.110
|
1.170
|
1.300
|
1.640
|
Capex
1 |
-
|
381
|
4,256
|
6,727
|
8,083
|
11,240
|
10,707
|
Capex / Sales
|
-
|
17.6%
|
51.52%
|
119.49%
|
128.07%
|
140.26%
|
106.65%
|
Announcement Date
|
3/29/21
|
3/21/22
|
3/27/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
11.11
CNY Average target price
11.48
CNY Spread / Average Target +3.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.68% | 5.03B | | +11.83% | 87.9B | | -11.05% | 16.53B | | +9.57% | 13.47B | | +59.60% | 11.81B | | +13.69% | 11.47B | | +11.73% | 9.81B | | +21.66% | 7.32B | | -.--% | 3.91B | | -0.53% | 1.99B |
Hydroelectric & Tidal Utilities
|