End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
9.6
CNY
|
-1.94%
|
|
+1.27%
|
-22.46%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,262
|
21,298
|
19,899
|
15,182
|
-
|
-
|
Enterprise Value (EV)
1 |
22,262
|
21,298
|
19,899
|
15,182
|
15,182
|
15,182
|
P/E ratio
|
22.2
x
|
32.1
x
|
22
x
|
13
x
|
8.77
x
|
8.89
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.99
x
|
1.96
x
|
1.29
x
|
1.12
x
|
0.98
x
|
EV / Revenue
|
-
|
1.99
x
|
1.96
x
|
1.29
x
|
1.12
x
|
0.98
x
|
EV / EBITDA
|
-
|
12.1
x
|
8.72
x
|
7.99
x
|
6.29
x
|
5.51
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.06
x
|
-
|
1.3
x
|
1.18
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
1,352,461
|
1,623,325
|
1,607,351
|
1,581,451
|
-
|
-
|
Reference price
2 |
16.46
|
13.12
|
12.38
|
9.600
|
9.600
|
9.600
|
Announcement Date
|
4/14/22
|
4/14/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
10,683
|
10,144
|
11,751
|
13,498
|
15,460
|
EBITDA
1 |
-
|
1,758
|
2,281
|
1,901
|
2,413
|
2,755
|
EBIT
1 |
-
|
678.3
|
1,276
|
1,500
|
1,741
|
2,053
|
Operating Margin
|
-
|
6.35%
|
12.58%
|
12.76%
|
12.9%
|
13.28%
|
Earnings before Tax (EBT)
1 |
-
|
674.6
|
1,257
|
1,452
|
1,739
|
2,055
|
Net income
1 |
-
|
636.6
|
909
|
1,207
|
1,516
|
1,749
|
Net margin
|
-
|
5.96%
|
8.96%
|
10.27%
|
11.23%
|
11.31%
|
EPS
2 |
0.7425
|
0.4092
|
0.5631
|
0.7400
|
1.095
|
1.080
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/14/22
|
4/14/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.21%
|
-
|
10.1%
|
11.5%
|
12%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
3.7%
|
4.2%
|
4.6%
|
Assets
1 |
-
|
-
|
32,622
|
36,095
|
38,022
|
Book Value Per Share
2 |
6.370
|
-
|
7.370
|
8.120
|
8.970
|
Cash Flow per Share
|
0.6000
|
-
|
-
|
-
|
-
|
Capex
1 |
1,426
|
-
|
962
|
1,602
|
609
|
Capex / Sales
|
13.34%
|
-
|
8.19%
|
11.87%
|
3.94%
|
Announcement Date
|
4/14/23
|
4/25/24
|
-
|
-
|
-
|
Average target price
14
CNY Spread / Average Target +45.83% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.46% | 2.15B | | +23.51% | 15.24B | | +14.98% | 5.11B | | +13.49% | 4.87B | | -7.86% | 3.98B | | +9.10% | 3.65B | | +3.67% | 2.4B | | +33.74% | 1.8B | | +37.92% | 1.76B | | +26.19% | 1.72B |
Fossil Fuel Electric Utilities
|