End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
2.67
CNY
|
-1.11%
|
|
-7.93%
|
-22.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,723
|
1,685
|
2,438
|
2,761
|
2,468
|
2,580
|
Enterprise Value (EV)
1 |
2,218
|
2,259
|
2,879
|
3,114
|
2,620
|
2,627
|
P/E ratio
|
-9.66
x
|
-1.35
x
|
23.2
x
|
55
x
|
-39.1
x
|
-2,287
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.79
x
|
1.52
x
|
2.54
x
|
1.83
x
|
1.34
x
|
3.31
x
|
EV / Revenue
|
2.31
x
|
2.04
x
|
3
x
|
2.06
x
|
1.42
x
|
3.37
x
|
EV / EBITDA
|
38.8
x
|
-2.06
x
|
18.5
x
|
17.5
x
|
18.4
x
|
21.5
x
|
EV / FCF
|
-1.88
x
|
4.58
x
|
5.26
x
|
44.4
x
|
-34.3
x
|
30.5
x
|
FCF Yield
|
-53.2%
|
21.8%
|
19%
|
2.25%
|
-2.91%
|
3.28%
|
Price to Book
|
1.15
x
|
6.89
x
|
41.8
x
|
24.1
x
|
10.2
x
|
10.5
x
|
Nbr of stocks (in thousands)
|
752,328
|
752,328
|
752,328
|
752,328
|
752,328
|
752,328
|
Reference price
2 |
2.290
|
2.240
|
3.240
|
3.670
|
3.280
|
3.430
|
Announcement Date
|
4/30/19
|
4/29/20
|
3/30/21
|
4/28/22
|
4/27/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
960.2
|
1,106
|
958.5
|
1,512
|
1,848
|
778.4
|
EBITDA
1 |
57.18
|
-1,096
|
155.7
|
177.4
|
142.1
|
122.1
|
EBIT
1 |
5.069
|
-1,150
|
98.11
|
124.4
|
88.69
|
66.89
|
Operating Margin
|
0.53%
|
-103.96%
|
10.24%
|
8.23%
|
4.8%
|
8.59%
|
Earnings before Tax (EBT)
1 |
-191.1
|
-1,263
|
208.2
|
65.57
|
-45.9
|
14.09
|
Net income
1 |
-178.1
|
-1,247
|
105.2
|
50.2
|
-63.11
|
-1.1
|
Net margin
|
-18.55%
|
-112.73%
|
10.98%
|
3.32%
|
-3.41%
|
-0.14%
|
EPS
2 |
-0.2370
|
-1.658
|
0.1399
|
0.0667
|
-0.0839
|
-0.001500
|
Free Cash Flow
1 |
-1,180
|
493.3
|
546.8
|
70.11
|
-76.33
|
86.25
|
FCF margin
|
-122.84%
|
44.59%
|
57.05%
|
4.64%
|
-4.13%
|
11.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
351.19%
|
39.52%
|
-
|
70.64%
|
FCF Conversion (Net income)
|
-
|
-
|
519.59%
|
139.66%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
4/29/20
|
3/30/21
|
4/28/22
|
4/27/23
|
4/8/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-3.738
|
Net margin
|
-
|
EPS
2 |
-0.005000
|
Dividend per Share
|
-
|
Announcement Date
|
4/28/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
495
|
574
|
441
|
353
|
152
|
46
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.655
x
|
-0.5234
x
|
2.834
x
|
1.987
x
|
1.068
x
|
0.3771
x
|
Free Cash Flow
1 |
-1,180
|
493
|
547
|
70.1
|
-76.3
|
86.2
|
ROE (net income / shareholders' equity)
|
-10.3%
|
-111%
|
53.7%
|
51.9%
|
-35.1%
|
-1%
|
ROA (Net income/ Total Assets)
|
0.11%
|
-31.2%
|
4.72%
|
7.68%
|
5.72%
|
4.49%
|
Assets
1 |
-169,000
|
4,000
|
2,229
|
653.3
|
-1,103
|
-24.51
|
Book Value Per Share
2 |
1.990
|
0.3300
|
0.0800
|
0.1500
|
0.3200
|
0.3300
|
Cash Flow per Share
2 |
0.2300
|
0.1500
|
0.2600
|
0.2200
|
0.2900
|
0.2900
|
Capex
1 |
4.71
|
1.82
|
5.76
|
11.6
|
7.84
|
13.6
|
Capex / Sales
|
0.49%
|
0.16%
|
0.6%
|
0.77%
|
0.42%
|
1.74%
|
Announcement Date
|
4/30/19
|
4/29/20
|
3/30/21
|
4/28/22
|
4/27/23
|
4/8/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.16% | 277M | | -8.67% | 25.79B | | -3.33% | 16.9B | | +23.84% | 15.85B | | -3.68% | 12.58B | | +5.34% | 8.77B | | +5.17% | 7.72B | | -1.05% | 7.3B | | +9.96% | 6.64B | | +0.91% | 5.51B |
Other Natural Gas Utilities
|