End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
13.66
CNY
|
+1.79%
|
|
+3.48%
|
+3.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,550
|
5,786
|
7,222
|
15,350
|
13,811
|
14,487
|
Enterprise Value (EV)
1 |
4,265
|
6,641
|
7,604
|
14,492
|
11,902
|
12,226
|
P/E ratio
|
10.2
x
|
14.6
x
|
18.1
x
|
26.5
x
|
22.5
x
|
27.5
x
|
Yield
|
1.39%
|
1.19%
|
1.34%
|
0.79%
|
1.19%
|
1.1%
|
Capitalization / Revenue
|
1.45
x
|
2.21
x
|
2.72
x
|
4.88
x
|
3.88
x
|
4.21
x
|
EV / Revenue
|
1.74
x
|
2.53
x
|
2.86
x
|
4.61
x
|
3.34
x
|
3.55
x
|
EV / EBITDA
|
4.1
x
|
5.78
x
|
6.1
x
|
9.3
x
|
7.1
x
|
7.77
x
|
EV / FCF
|
59.4
x
|
-10.8
x
|
5.59
x
|
-8.37
x
|
13
x
|
38.6
x
|
FCF Yield
|
1.68%
|
-9.27%
|
17.9%
|
-11.9%
|
7.7%
|
2.59%
|
Price to Book
|
2.42
x
|
3.12
x
|
3.75
x
|
3.74
x
|
3
x
|
2.91
x
|
Nbr of stocks (in thousands)
|
885,105
|
885,105
|
885,105
|
1,097,530
|
1,097,530
|
1,097,530
|
Reference price
2 |
4.011
|
6.537
|
8.160
|
13.99
|
12.58
|
13.20
|
Announcement Date
|
3/28/19
|
4/16/20
|
4/8/21
|
4/14/22
|
4/20/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,448
|
2,622
|
2,654
|
3,146
|
3,562
|
3,442
|
EBITDA
1 |
1,040
|
1,149
|
1,246
|
1,558
|
1,676
|
1,573
|
EBIT
1 |
361
|
422.2
|
435.9
|
549
|
631.5
|
579
|
Operating Margin
|
14.75%
|
16.1%
|
16.42%
|
17.45%
|
17.73%
|
16.82%
|
Earnings before Tax (EBT)
1 |
369.3
|
416.8
|
431.5
|
540.4
|
677.2
|
619.1
|
Net income
1 |
348.7
|
396.7
|
400.8
|
505.2
|
613.1
|
525.4
|
Net margin
|
14.25%
|
15.13%
|
15.1%
|
16.06%
|
17.21%
|
15.26%
|
EPS
2 |
0.3948
|
0.4482
|
0.4514
|
0.5278
|
0.5583
|
0.4800
|
Free Cash Flow
1 |
71.82
|
-615.7
|
1,361
|
-1,732
|
916.1
|
316.9
|
FCF margin
|
2.93%
|
-23.48%
|
51.28%
|
-55.05%
|
25.72%
|
9.21%
|
FCF Conversion (EBITDA)
|
6.9%
|
-
|
109.25%
|
-
|
54.66%
|
20.15%
|
FCF Conversion (Net income)
|
20.59%
|
-
|
339.65%
|
-
|
149.41%
|
60.32%
|
Dividend per Share
2 |
0.0557
|
0.0779
|
0.1091
|
0.1111
|
0.1500
|
0.1450
|
Announcement Date
|
3/28/19
|
4/16/20
|
4/8/21
|
4/14/22
|
4/20/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
715
|
855
|
382
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
858
|
1,909
|
2,261
|
Leverage (Debt/EBITDA)
|
0.6869
x
|
0.7447
x
|
0.3067
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
71.8
|
-616
|
1,361
|
-1,732
|
916
|
317
|
ROE (net income / shareholders' equity)
|
26.8%
|
23.9%
|
21.2%
|
16.7%
|
14.1%
|
11%
|
ROA (Net income/ Total Assets)
|
5.1%
|
5.51%
|
5.04%
|
5.6%
|
5.95%
|
5.31%
|
Assets
1 |
6,838
|
7,195
|
7,957
|
9,028
|
10,307
|
9,900
|
Book Value Per Share
2 |
1.660
|
2.100
|
2.170
|
3.740
|
4.200
|
4.540
|
Cash Flow per Share
2 |
0.5100
|
0.3900
|
0.7900
|
1.080
|
2.020
|
2.070
|
Capex
1 |
946
|
1,203
|
558
|
1,754
|
474
|
604
|
Capex / Sales
|
38.65%
|
45.88%
|
21.02%
|
55.77%
|
13.3%
|
17.53%
|
Announcement Date
|
3/28/19
|
4/16/20
|
4/8/21
|
4/14/22
|
4/20/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.48% | 2.07B | | +13.15% | 141B | | +7.73% | 81.5B | | -2.49% | 77.34B | | +2.60% | 76.98B | | -7.25% | 67.05B | | +59.58% | 58.16B | | +8.93% | 46.47B | | 0.00% | 41.27B | | +5.65% | 37.83B |
Other Electric Utilities
|