End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2.48
CNY
|
+2.90%
|
|
+2.48%
|
-17.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,600
|
7,477
|
12,277
|
11,569
|
10,431
|
9,262
|
Enterprise Value (EV)
1 |
34,544
|
35,049
|
41,412
|
40,411
|
37,677
|
37,904
|
P/E ratio
|
23.8
x
|
110
x
|
54.3
x
|
-522
x
|
-13.2
x
|
-11.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.68
x
|
0.62
x
|
1.05
x
|
0.76
x
|
0.52
x
|
0.47
x
|
EV / Revenue
|
3.08
x
|
2.91
x
|
3.54
x
|
2.65
x
|
1.86
x
|
1.93
x
|
EV / EBITDA
|
17.5
x
|
9.93
x
|
10.6
x
|
10.3
x
|
11.8
x
|
10.9
x
|
EV / FCF
|
-213
x
|
23.7
x
|
199
x
|
49.8
x
|
-36.4
x
|
-8.55
x
|
FCF Yield
|
-0.47%
|
4.22%
|
0.5%
|
2.01%
|
-2.75%
|
-11.7%
|
Price to Book
|
1.01
x
|
0.98
x
|
1.49
x
|
1.51
x
|
1.51
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
3,076,942
|
3,076,942
|
3,076,942
|
3,076,942
|
3,076,942
|
3,076,942
|
Reference price
2 |
2.470
|
2.430
|
3.990
|
3.760
|
3.390
|
3.010
|
Announcement Date
|
4/25/19
|
4/23/20
|
4/22/21
|
4/28/22
|
4/27/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,230
|
12,025
|
11,688
|
15,275
|
20,220
|
19,616
|
EBITDA
1 |
1,977
|
3,530
|
3,894
|
3,933
|
3,206
|
3,487
|
EBIT
1 |
353.4
|
1,619
|
1,995
|
1,996
|
1,044
|
1,110
|
Operating Margin
|
3.15%
|
13.47%
|
17.07%
|
13.07%
|
5.16%
|
5.66%
|
Earnings before Tax (EBT)
1 |
24.5
|
99.26
|
412.7
|
26.55
|
-630.5
|
-486.2
|
Net income
1 |
319.4
|
68.13
|
226
|
3.841
|
-682.6
|
-515
|
Net margin
|
2.84%
|
0.57%
|
1.93%
|
0.03%
|
-3.38%
|
-2.63%
|
EPS
2 |
0.1038
|
0.0221
|
0.0735
|
-0.007200
|
-0.2561
|
-0.2542
|
Free Cash Flow
1 |
-162.2
|
1,479
|
208.1
|
811.7
|
-1,035
|
-4,431
|
FCF margin
|
-1.44%
|
12.3%
|
1.78%
|
5.31%
|
-5.12%
|
-22.59%
|
FCF Conversion (EBITDA)
|
-
|
41.89%
|
5.34%
|
20.64%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
2,170.51%
|
92.05%
|
21,134.77%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
4/23/20
|
4/22/21
|
4/28/22
|
4/27/23
|
4/15/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
2.897
|
Net margin
|
-
|
EPS
2 |
0.000900
|
Dividend per Share
|
-
|
Announcement Date
|
4/28/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
26,944
|
27,572
|
29,135
|
28,842
|
27,246
|
28,643
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.63
x
|
7.811
x
|
7.482
x
|
7.333
x
|
8.498
x
|
8.214
x
|
Free Cash Flow
1 |
-162
|
1,479
|
208
|
812
|
-1,035
|
-4,431
|
ROE (net income / shareholders' equity)
|
0.61%
|
0.2%
|
2.86%
|
-2.87%
|
-7.99%
|
-6.24%
|
ROA (Net income/ Total Assets)
|
0.45%
|
2%
|
2.31%
|
2.1%
|
1.04%
|
1.12%
|
Assets
1 |
71,451
|
3,410
|
9,772
|
183
|
-65,461
|
-45,855
|
Book Value Per Share
2 |
2.450
|
2.470
|
2.680
|
2.500
|
2.240
|
3.610
|
Cash Flow per Share
2 |
1.340
|
1.360
|
1.570
|
2.160
|
3.180
|
2.260
|
Capex
1 |
2,031
|
3,173
|
3,348
|
1,468
|
1,979
|
1,670
|
Capex / Sales
|
18.08%
|
26.39%
|
28.65%
|
9.61%
|
9.79%
|
8.51%
|
Announcement Date
|
4/25/19
|
4/23/20
|
4/22/21
|
4/28/22
|
4/27/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.61% | 1.05B | | +18.73% | 14.47B | | +10.45% | 5.01B | | +11.94% | 4.74B | | -5.73% | 3.96B | | +6.86% | 3.51B | | -1.83% | 2.26B | | -24.39% | 2.04B | | +36.53% | 1.71B | | +24.38% | 1.65B |
Fossil Fuel Electric Utilities
|