End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
7.06
CNY
|
+2.47%
|
|
-2.35%
|
-6.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,269
|
7,537
|
16,100
|
22,296
|
16,387
|
13,500
|
13,500
|
-
|
Enterprise Value (EV)
1 |
7,269
|
7,537
|
16,100
|
22,296
|
16,387
|
14,398
|
13,500
|
13,500
|
P/E ratio
|
33.3
x
|
39.9
x
|
20.5
x
|
25.9
x
|
34.3
x
|
27.9
x
|
13.8
x
|
10.6
x
|
Yield
|
-
|
-
|
1.19%
|
-
|
1.75%
|
1.99%
|
2.69%
|
3.4%
|
Capitalization / Revenue
|
5.6
x
|
5.77
x
|
3.06
x
|
2.19
x
|
1.48
x
|
1.29
x
|
0.93
x
|
0.76
x
|
EV / Revenue
|
5.6
x
|
5.77
x
|
3.06
x
|
2.19
x
|
1.48
x
|
1.29
x
|
0.93
x
|
0.76
x
|
EV / EBITDA
|
18.3
x
|
19.4
x
|
14.3
x
|
-
|
13.6
x
|
11.4
x
|
6.07
x
|
5.05
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
87.5
x
|
-25.5
x
|
-65.2
x
|
-15.9
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
1.14%
|
-3.92%
|
-1.53%
|
-6.28%
|
Price to Book
|
2.55
x
|
2.47
x
|
1.58
x
|
2.04
x
|
1.48
x
|
1.29
x
|
1.13
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
993,006
|
993,006
|
1,912,143
|
1,912,143
|
1,912,143
|
1,912,143
|
1,912,143
|
-
|
Reference price
2 |
7.320
|
7.590
|
8.420
|
11.66
|
8.570
|
7.060
|
7.060
|
7.060
|
Announcement Date
|
3/24/19
|
3/6/20
|
3/25/21
|
4/11/22
|
4/19/23
|
4/24/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,298
|
1,307
|
5,256
|
10,177
|
11,093
|
11,177
|
14,448
|
17,853
|
EBITDA
1 |
396.2
|
389.4
|
1,123
|
-
|
1,204
|
1,260
|
2,223
|
2,674
|
EBIT
1 |
235.5
|
221.1
|
716.5
|
1,288
|
494.1
|
625
|
1,150
|
1,512
|
Operating Margin
|
18.14%
|
16.92%
|
13.63%
|
12.66%
|
4.45%
|
5.59%
|
7.96%
|
8.47%
|
Earnings before Tax (EBT)
1 |
233
|
221.2
|
725
|
1,123
|
548.5
|
625.2
|
1,167
|
1,528
|
Net income
1 |
213.6
|
191.7
|
619.9
|
865
|
476.2
|
515.7
|
972.1
|
1,274
|
Net margin
|
16.45%
|
14.67%
|
11.79%
|
8.5%
|
4.29%
|
4.61%
|
6.73%
|
7.14%
|
EPS
2 |
0.2200
|
0.1900
|
0.4100
|
0.4500
|
0.2500
|
0.2700
|
0.5100
|
0.6667
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
187.2
|
-563.9
|
-207
|
-848
|
FCF margin
|
-
|
-
|
-
|
-
|
1.69%
|
-5.05%
|
-1.43%
|
-4.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
15.55%
|
5.16%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
39.31%
|
14.86%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.1000
|
-
|
0.1500
|
0.1500
|
0.1900
|
0.2400
|
Announcement Date
|
3/24/19
|
3/6/20
|
3/25/21
|
4/11/22
|
4/19/23
|
4/24/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
187
|
-564
|
-207
|
-848
|
ROE (net income / shareholders' equity)
|
7.66%
|
6.39%
|
8.68%
|
8.21%
|
4.32%
|
4.62%
|
8.13%
|
10%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.04%
|
-
|
2.18%
|
2.32%
|
4.56%
|
5.55%
|
Assets
1 |
-
|
-
|
12,313
|
-
|
21,860
|
23,501
|
21,318
|
22,952
|
Book Value Per Share
2 |
2.870
|
3.080
|
5.340
|
5.710
|
5.770
|
5.840
|
6.250
|
6.640
|
Cash Flow per Share
2 |
0.4300
|
0.3600
|
0.4700
|
0.6900
|
-
|
0.6600
|
0.9500
|
0.9700
|
Capex
1 |
376
|
304
|
416
|
991
|
667
|
1,830
|
1,662
|
2,215
|
Capex / Sales
|
28.96%
|
23.28%
|
7.92%
|
9.73%
|
6.02%
|
16.38%
|
11.5%
|
12.41%
|
Announcement Date
|
3/24/19
|
3/6/20
|
3/25/21
|
4/11/22
|
4/19/23
|
4/24/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -6.24% | 1.86B | | +9.55% | 86.34B | | -9.64% | 16.81B | | +10.12% | 11.2B | | +43.27% | 11.15B | | -16.20% | 10.32B | | +6.77% | 9.08B | | +12.09% | 6.76B | | -3.03% | 5.29B | | +0.10% | 4.35B |
Hydroelectric & Tidal Utilities
|