End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
16.27
CNY
|
-2.28%
|
|
-2.11%
|
-37.08%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,108
|
4,028
|
3,194
|
Enterprise Value (EV)
1 |
4,048
|
3,686
|
2,956
|
P/E ratio
|
27.6
x
|
43.8
x
|
31
x
|
Yield
|
1.31%
|
0.86%
|
1.08%
|
Capitalization / Revenue
|
2.77
x
|
1.02
x
|
0.8
x
|
EV / Revenue
|
2.2
x
|
0.94
x
|
0.74
x
|
EV / EBITDA
|
16,251,116
x
|
24,302,983
x
|
17,608,728
x
|
EV / FCF
|
27.2
x
|
-29
x
|
34.2
x
|
FCF Yield
|
3.67%
|
-3.45%
|
2.92%
|
Price to Book
|
3.11
x
|
2.42
x
|
1.88
x
|
Nbr of stocks (in thousands)
|
173,394
|
173,394
|
171,923
|
Reference price
2 |
29.46
|
23.23
|
18.58
|
Announcement Date
|
4/19/21
|
4/27/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,066
|
2,339
|
1,940
|
1,844
|
3,933
|
3,994
|
EBITDA
|
-
|
237.2
|
256.8
|
249.1
|
151.7
|
167.8
|
EBIT
1 |
265.1
|
214
|
226.2
|
215.1
|
117.9
|
131.1
|
Operating Margin
|
12.84%
|
9.15%
|
11.66%
|
11.67%
|
3%
|
3.28%
|
Earnings before Tax (EBT)
1 |
257.2
|
209.4
|
216.5
|
229
|
125
|
140.8
|
Net income
1 |
191.8
|
156
|
161.7
|
170.5
|
91.46
|
103.6
|
Net margin
|
9.29%
|
6.67%
|
8.34%
|
9.25%
|
2.33%
|
2.59%
|
EPS
2 |
1.477
|
1.200
|
1.246
|
1.069
|
0.5300
|
0.6000
|
Free Cash Flow
1 |
34.23
|
58.66
|
52.27
|
148.6
|
-127.2
|
86.33
|
FCF margin
|
1.66%
|
2.51%
|
2.69%
|
8.06%
|
-3.23%
|
2.16%
|
FCF Conversion (EBITDA)
|
-
|
24.73%
|
20.36%
|
59.65%
|
-
|
51.44%
|
FCF Conversion (Net income)
|
17.84%
|
37.6%
|
32.32%
|
87.17%
|
-
|
83.37%
|
Dividend per Share
2 |
0.6154
|
-
|
0.3077
|
0.3846
|
0.2000
|
0.2000
|
Announcement Date
|
2/5/18
|
2/24/20
|
2/24/20
|
4/19/21
|
4/27/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
20.2
|
3.85
|
81.7
|
1,060
|
342
|
239
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
34.2
|
58.7
|
52.3
|
149
|
-127
|
86.3
|
ROE (net income / shareholders' equity)
|
49.8%
|
32%
|
26.7%
|
14.6%
|
5.51%
|
6.18%
|
ROA (Net income/ Total Assets)
|
22.4%
|
16.2%
|
15%
|
9%
|
3.4%
|
3.49%
|
Assets
1 |
858.1
|
966
|
1,080
|
1,894
|
2,688
|
2,965
|
Book Value Per Share
2 |
3.420
|
4.000
|
5.250
|
9.460
|
9.600
|
9.860
|
Cash Flow per Share
2 |
1.090
|
1.120
|
1.720
|
4.620
|
3.650
|
2.770
|
Capex
1 |
143
|
127
|
62.1
|
219
|
72.4
|
50.5
|
Capex / Sales
|
6.93%
|
5.44%
|
3.2%
|
11.87%
|
1.84%
|
1.26%
|
Announcement Date
|
2/5/18
|
2/24/20
|
2/24/20
|
4/19/21
|
4/27/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -37.08% | 384M | | +22.16% | 9.02B | | -7.66% | 5.18B | | +4.92% | 4.95B | | -15.07% | 3.01B | | +0.94% | 1.2B | | -3.56% | 645M | | +19.50% | 628M | | -36.24% | 609M | | -2.29% | 388M |
Gasoline Stations
|