End-of-day quote
Shanghai S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
8.47
CNY
|
-4.94%
|
|
-8.63%
|
-26.86%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,310
|
7,365
|
5,790
|
4,235
|
-
|
-
|
Enterprise Value (EV)
1 |
8,310
|
7,365
|
5,790
|
4,235
|
4,235
|
4,235
|
P/E ratio
|
75.5
x
|
38.8
x
|
26.3
x
|
15.9
x
|
12.5
x
|
10.5
x
|
Yield
|
-
|
0.81%
|
1.3%
|
2.07%
|
2.68%
|
3.19%
|
Capitalization / Revenue
|
-
|
11.3
x
|
8.44
x
|
5.27
x
|
4.33
x
|
3.7
x
|
EV / Revenue
|
-
|
11.3
x
|
8.44
x
|
5.27
x
|
4.33
x
|
3.7
x
|
EV / EBITDA
|
-
|
19.6
x
|
11.8
x
|
7.46
x
|
5.99
x
|
-
|
EV / FCF
|
-
|
54.3
x
|
-34.4
x
|
-78.4
x
|
51.6
x
|
-54.3
x
|
FCF Yield
|
-
|
1.84%
|
-2.91%
|
-1.28%
|
1.94%
|
-1.84%
|
Price to Book
|
-
|
4.17
x
|
2.8
x
|
1.9
x
|
1.71
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
500,000
|
500,000
|
500,000
|
500,003
|
-
|
-
|
Reference price
2 |
16.62
|
14.73
|
11.58
|
8.470
|
8.470
|
8.470
|
Announcement Date
|
4/25/22
|
3/15/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
649.9
|
686.2
|
803.2
|
979
|
1,145
|
EBITDA
1 |
-
|
375.2
|
492
|
568
|
706.5
|
-
|
EBIT
1 |
-
|
214
|
244.2
|
295.2
|
378.8
|
445.7
|
Operating Margin
|
-
|
32.92%
|
35.59%
|
36.76%
|
38.69%
|
38.92%
|
Earnings before Tax (EBT)
1 |
-
|
215.1
|
244.4
|
295.2
|
378.8
|
445.7
|
Net income
1 |
110
|
191.5
|
220.2
|
266
|
340
|
401.3
|
Net margin
|
-
|
29.47%
|
32.08%
|
33.12%
|
34.73%
|
35.05%
|
EPS
2 |
0.2200
|
0.3800
|
0.4400
|
0.5325
|
0.6800
|
0.8033
|
Free Cash Flow
1 |
-
|
135.6
|
-168.5
|
-54
|
82
|
-78
|
FCF margin
|
-
|
20.86%
|
-24.56%
|
-6.72%
|
8.38%
|
-6.81%
|
FCF Conversion (EBITDA)
|
-
|
36.14%
|
-
|
-
|
11.61%
|
-
|
FCF Conversion (Net income)
|
-
|
70.79%
|
-
|
-
|
24.12%
|
-
|
Dividend per Share
2 |
-
|
0.1200
|
0.1500
|
0.1750
|
0.2267
|
0.2700
|
Announcement Date
|
4/25/22
|
3/15/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
136
|
-169
|
-54
|
82
|
-78
|
ROE (net income / shareholders' equity)
|
-
|
11.4%
|
11.8%
|
12%
|
13.9%
|
14.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.6%
|
5.5%
|
7.13%
|
-
|
Assets
1 |
-
|
-
|
3,931
|
4,836
|
4,772
|
-
|
Book Value Per Share
2 |
-
|
3.530
|
4.140
|
4.460
|
4.950
|
5.550
|
Cash Flow per Share
2 |
-
|
1.150
|
0.7200
|
1.210
|
1.310
|
1.410
|
Capex
1 |
-
|
437
|
528
|
479
|
484
|
510
|
Capex / Sales
|
-
|
67.29%
|
76.88%
|
59.57%
|
49.46%
|
44.5%
|
Announcement Date
|
4/25/22
|
3/15/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
8.47
CNY Average target price
11.66
CNY Spread / Average Target +37.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.86% | 616M | | -7.71% | 2.82B | | +400.69% | 2.61B | | -5.23% | 1.57B | | -20.45% | 915M | | -43.92% | 616M | | 0.00% | 569M | | -12.04% | 547M | | +427.83% | 545M | | +30.08% | 516M |
Solar Electric Ultilities
|