End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
4.41
CNY
|
+0.92%
|
|
+1.15%
|
+11.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,784
|
5,449
|
5,174
|
5,304
|
5,275
|
5,738
|
Enterprise Value (EV)
1 |
6,380
|
4,159
|
3,692
|
3,964
|
4,353
|
4,795
|
P/E ratio
|
6.4
x
|
11.2
x
|
12.3
x
|
14.7
x
|
21.6
x
|
24.9
x
|
Yield
|
0.6%
|
0.72%
|
6.15%
|
6.81%
|
4.11%
|
3.78%
|
Capitalization / Revenue
|
1.69
x
|
1.73
x
|
2.21
x
|
2.27
x
|
1.62
x
|
1.81
x
|
EV / Revenue
|
2.25
x
|
1.32
x
|
1.58
x
|
1.69
x
|
1.34
x
|
1.51
x
|
EV / EBITDA
|
6.2
x
|
4.22
x
|
5.28
x
|
6.48
x
|
9.76
x
|
12.9
x
|
EV / FCF
|
6.03
x
|
1.52
x
|
7.71
x
|
23.8
x
|
-131
x
|
24.9
x
|
FCF Yield
|
16.6%
|
65.6%
|
13%
|
4.2%
|
-0.76%
|
4.02%
|
Price to Book
|
1.94
x
|
1.87
x
|
1.75
x
|
1.77
x
|
1.83
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
1,445,241
|
1,445,241
|
1,445,241
|
1,445,241
|
1,445,241
|
1,445,241
|
Reference price
2 |
3.310
|
3.770
|
3.580
|
3.670
|
3.650
|
3.970
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/26/21
|
3/28/22
|
3/28/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,833
|
3,145
|
2,340
|
2,340
|
3,256
|
3,167
|
EBITDA
1 |
1,030
|
985.7
|
699
|
611.3
|
445.8
|
371.8
|
EBIT
1 |
888.5
|
838.9
|
569.4
|
483.2
|
315.5
|
225.5
|
Operating Margin
|
31.37%
|
26.68%
|
24.33%
|
20.65%
|
9.69%
|
7.12%
|
Earnings before Tax (EBT)
1 |
1,063
|
839.1
|
700.6
|
616.8
|
374.3
|
283.6
|
Net income
1 |
747.2
|
487.2
|
421.7
|
360.6
|
244.2
|
230.2
|
Net margin
|
26.38%
|
15.49%
|
18.02%
|
15.41%
|
7.5%
|
7.27%
|
EPS
2 |
0.5170
|
0.3371
|
0.2918
|
0.2495
|
0.1690
|
0.1592
|
Free Cash Flow
1 |
1,058
|
2,727
|
478.9
|
166.4
|
-33.28
|
192.7
|
FCF margin
|
37.36%
|
86.73%
|
20.46%
|
7.11%
|
-1.02%
|
6.08%
|
FCF Conversion (EBITDA)
|
102.79%
|
276.7%
|
68.5%
|
27.23%
|
-
|
51.83%
|
FCF Conversion (Net income)
|
141.62%
|
559.81%
|
113.56%
|
46.16%
|
-
|
83.73%
|
Dividend per Share
2 |
0.0200
|
0.0270
|
0.2200
|
0.2500
|
0.1500
|
0.1500
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/26/21
|
3/28/22
|
3/28/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,596
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,290
|
1,482
|
1,340
|
923
|
942
|
Leverage (Debt/EBITDA)
|
1.551
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,058
|
2,727
|
479
|
166
|
-33.3
|
193
|
ROE (net income / shareholders' equity)
|
33.4%
|
21.1%
|
16.3%
|
13.4%
|
8.2%
|
6.5%
|
ROA (Net income/ Total Assets)
|
5%
|
8.27%
|
7.94%
|
7.15%
|
4.57%
|
3.14%
|
Assets
1 |
14,937
|
5,888
|
5,308
|
5,042
|
5,342
|
7,322
|
Book Value Per Share
2 |
1.700
|
2.020
|
2.040
|
2.070
|
1.990
|
2.000
|
Cash Flow per Share
2 |
1.060
|
0.6900
|
1.070
|
0.6600
|
0.8800
|
1.110
|
Capex
1 |
51.9
|
154
|
129
|
146
|
224
|
104
|
Capex / Sales
|
1.83%
|
4.89%
|
5.53%
|
6.25%
|
6.87%
|
3.28%
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/26/21
|
3/28/22
|
3/28/23
|
3/11/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.08% | 882M | | -4.71% | 5.94B | | -1.74% | 4.5B | | -11.40% | 3.98B | | -0.57% | 3.65B | | +41.51% | 3.53B | | +23.40% | 3.23B | | +12.54% | 2.04B | | +3.97% | 1.49B | | +8.30% | 1.48B |
Petroleum Product Wholesale
|