End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2.91
CNY
|
-1.69%
|
|
-.--%
|
-3.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,624
|
13,059
|
11,020
|
9,911
|
7,707
|
7,915
|
Enterprise Value (EV)
1 |
17,194
|
17,336
|
16,624
|
15,730
|
13,039
|
12,399
|
P/E ratio
|
29.3
x
|
27.5
x
|
23.7
x
|
36.9
x
|
-26.3
x
|
42
x
|
Yield
|
1.28%
|
1.22%
|
1.33%
|
1.32%
|
1.01%
|
1.16%
|
Capitalization / Revenue
|
2.49
x
|
2.33
x
|
2.24
x
|
1.79
x
|
1.32
x
|
1.24
x
|
EV / Revenue
|
3.39
x
|
3.1
x
|
3.39
x
|
2.84
x
|
2.23
x
|
1.94
x
|
EV / EBITDA
|
50.9
x
|
28
x
|
28.8
x
|
27
x
|
23.4
x
|
20.3
x
|
EV / FCF
|
-30.2
x
|
-111
x
|
-19.1
x
|
-29.7
x
|
24.1
x
|
89.8
x
|
FCF Yield
|
-3.31%
|
-0.9%
|
-5.23%
|
-3.37%
|
4.14%
|
1.11%
|
Price to Book
|
1.86
x
|
1.8
x
|
1.41
x
|
1.28
x
|
1.06
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
2,952,435
|
2,952,435
|
2,952,435
|
2,952,435
|
2,952,435
|
2,952,435
|
Reference price
2 |
4.690
|
4.910
|
4.140
|
3.790
|
2.960
|
3.020
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,068
|
5,598
|
4,911
|
5,537
|
5,854
|
6,405
|
EBITDA
1 |
337.6
|
619.4
|
578
|
582
|
557.8
|
612.2
|
EBIT
1 |
-64.45
|
252.2
|
236.8
|
256.8
|
225.2
|
271
|
Operating Margin
|
-1.27%
|
4.51%
|
4.82%
|
4.64%
|
3.85%
|
4.23%
|
Earnings before Tax (EBT)
1 |
488.9
|
689.5
|
778.4
|
493.9
|
-299.5
|
402.9
|
Net income
1 |
478.5
|
526.5
|
515.2
|
303.4
|
-332.6
|
212.5
|
Net margin
|
9.44%
|
9.4%
|
10.49%
|
5.48%
|
-5.68%
|
3.32%
|
EPS
2 |
0.1600
|
0.1783
|
0.1745
|
0.1027
|
-0.1126
|
0.0720
|
Free Cash Flow
1 |
-569
|
-156.2
|
-868.7
|
-529.8
|
539.9
|
138
|
FCF margin
|
-11.23%
|
-2.79%
|
-17.69%
|
-9.57%
|
9.22%
|
2.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
96.79%
|
22.55%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
64.95%
|
Dividend per Share
2 |
0.0600
|
0.0600
|
0.0550
|
0.0500
|
0.0300
|
0.0350
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,571
|
4,276
|
5,603
|
5,819
|
5,331
|
4,484
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.54
x
|
6.904
x
|
9.694
x
|
9.998
x
|
9.558
x
|
7.324
x
|
Free Cash Flow
1 |
-569
|
-156
|
-869
|
-530
|
540
|
138
|
ROE (net income / shareholders' equity)
|
5.07%
|
7.11%
|
6.22%
|
3.94%
|
-2.59%
|
3.14%
|
ROA (Net income/ Total Assets)
|
-0.19%
|
0.71%
|
0.64%
|
0.67%
|
0.59%
|
0.73%
|
Assets
1 |
-251,571
|
73,746
|
80,392
|
45,082
|
-56,324
|
29,132
|
Book Value Per Share
2 |
2.530
|
2.730
|
2.930
|
2.950
|
2.790
|
2.820
|
Cash Flow per Share
2 |
1.030
|
1.020
|
0.7300
|
0.6900
|
1.020
|
1.090
|
Capex
1 |
748
|
682
|
648
|
646
|
285
|
353
|
Capex / Sales
|
14.77%
|
12.18%
|
13.2%
|
11.67%
|
4.87%
|
5.52%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.64% | 1.06B | | +1.34% | 14.48B | | +23.74% | 10.24B | | +3.55% | 8.08B | | +7.37% | 7.69B | | -2.73% | 7.38B | | +34.21% | 6B | | -29.34% | 5.47B | | +18.60% | 5.38B | | -1.22% | 5.09B |
Natural Gas Distribution
|