End-of-day quote
Shanghai S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
3.96
CNY
|
+3.39%
|
|
-1.74%
|
+41.43%
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,116
|
9,754
|
19,120
|
13,588
|
19,015
|
-
|
-
|
Enterprise Value (EV)
1 |
14,116
|
9,754
|
19,120
|
13,588
|
19,015
|
19,015
|
19,015
|
P/E ratio
|
16.1
x
|
33.5
x
|
13.1
x
|
8.73
x
|
8.84
x
|
8.65
x
|
8.03
x
|
Yield
|
-
|
-
|
-
|
-
|
1.26%
|
1.01%
|
-
|
Capitalization / Revenue
|
-
|
-
|
3.05
x
|
2.19
x
|
2.65
x
|
2.58
x
|
2.49
x
|
EV / Revenue
|
-
|
-
|
3.05
x
|
2.19
x
|
2.65
x
|
2.58
x
|
2.49
x
|
EV / EBITDA
|
-
|
-
|
-
|
5.54
x
|
6
x
|
5.84
x
|
5.69
x
|
EV / FCF
|
-
|
-
|
-
|
9.9
x
|
9.92
x
|
11.1
x
|
11.9
x
|
FCF Yield
|
-
|
-
|
-
|
10.1%
|
10.1%
|
8.98%
|
8.39%
|
Price to Book
|
-
|
-
|
2.58
x
|
1.51
x
|
1.72
x
|
1.44
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
5,023,400
|
4,852,784
|
4,852,784
|
4,852,784
|
4,801,856
|
-
|
-
|
Reference price
2 |
2.810
|
2.010
|
3.940
|
2.800
|
3.960
|
3.960
|
3.960
|
Announcement Date
|
3/19/20
|
3/28/22
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
6,264
|
6,197
|
7,188
|
7,377
|
7,632
|
EBITDA
1 |
-
|
-
|
-
|
2,455
|
3,170
|
3,258
|
3,341
|
EBIT
1 |
-
|
-
|
1,706
|
1,850
|
2,646
|
2,628
|
2,846
|
Operating Margin
|
-
|
-
|
27.23%
|
29.85%
|
36.81%
|
35.63%
|
37.29%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
1,707
|
1,857
|
2,584
|
2,630
|
2,849
|
Net income
1 |
877.4
|
296.4
|
1,434
|
1,557
|
2,164
|
2,204
|
2,372
|
Net margin
|
-
|
-
|
22.89%
|
25.13%
|
30.1%
|
29.88%
|
31.08%
|
EPS
2 |
0.1747
|
0.0600
|
0.3000
|
0.3209
|
0.4480
|
0.4580
|
0.4933
|
Free Cash Flow
1 |
-
|
-
|
-
|
1,373
|
1,916
|
1,708
|
1,596
|
FCF margin
|
-
|
-
|
-
|
22.15%
|
26.65%
|
23.15%
|
20.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
55.92%
|
60.45%
|
52.42%
|
47.77%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
88.16%
|
88.54%
|
77.48%
|
67.28%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0500
|
0.0400
|
-
|
Announcement Date
|
3/19/20
|
3/28/22
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
1,373
|
1,916
|
1,708
|
1,596
|
ROE (net income / shareholders' equity)
|
-
|
-
|
21.8%
|
19%
|
20%
|
17%
|
15.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
17%
|
14.6%
|
13.2%
|
Assets
1 |
-
|
-
|
-
|
-
|
12,767
|
15,099
|
17,970
|
Book Value Per Share
2 |
-
|
-
|
1.520
|
1.860
|
2.300
|
2.750
|
3.250
|
Cash Flow per Share
2 |
-
|
-
|
0.4000
|
0.5100
|
0.5400
|
0.5800
|
0.5800
|
Capex
1 |
-
|
-
|
670
|
1,087
|
1,001
|
1,004
|
1,004
|
Capex / Sales
|
-
|
-
|
10.69%
|
17.55%
|
13.93%
|
13.61%
|
13.16%
|
Announcement Date
|
3/19/20
|
3/28/22
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
3.96
CNY Average target price
4.85
CNY Spread / Average Target +22.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.43% | 2.63B | | +45.18% | 10.3B | | +40.15% | 6.26B | | +35.49% | 4.23B | | +40.79% | 3.17B | | +17.78% | 2.21B | | +28.54% | 2.03B | | +0.64% | 1.79B | | +1.10% | 1.58B | | +36.36% | 1.42B |
Sea-Borne Tankers
|