End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
5.42
CNY
|
+2.85%
|
|
+5.04%
|
-11.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,090
|
3,559
|
3,213
|
6,256
|
4,498
|
5,590
|
Enterprise Value (EV)
1 |
8,215
|
9,573
|
8,926
|
10,200
|
6,986
|
8,890
|
P/E ratio
|
39.5
x
|
123
x
|
93.7
x
|
66.8
x
|
35.7
x
|
29.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.75
x
|
2.62
x
|
2.67
x
|
4.6
x
|
3.87
x
|
4.27
x
|
EV / Revenue
|
6.87
x
|
7.06
x
|
7.43
x
|
7.5
x
|
6.01
x
|
6.79
x
|
EV / EBITDA
|
8.55
x
|
10.3
x
|
10.5
x
|
10.6
x
|
7.86
x
|
8.76
x
|
EV / FCF
|
17
x
|
83.8
x
|
21.7
x
|
5.91
x
|
4.93
x
|
-11.6
x
|
FCF Yield
|
5.88%
|
1.19%
|
4.61%
|
16.9%
|
20.3%
|
-8.63%
|
Price to Book
|
0.8
x
|
1.36
x
|
1.21
x
|
2.27
x
|
1.56
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
706,119
|
706,119
|
706,119
|
706,119
|
706,119
|
917,955
|
Reference price
2 |
2.960
|
5.040
|
4.550
|
8.860
|
6.370
|
6.090
|
Announcement Date
|
3/18/19
|
3/23/20
|
3/22/21
|
3/21/22
|
3/20/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,195
|
1,357
|
1,202
|
1,359
|
1,163
|
1,309
|
EBITDA
1 |
961.1
|
928.5
|
854
|
965.5
|
888.5
|
1,014
|
EBIT
1 |
407.6
|
353
|
309.7
|
421.3
|
331.7
|
399.9
|
Operating Margin
|
34.12%
|
26.02%
|
25.77%
|
30.99%
|
28.52%
|
30.54%
|
Earnings before Tax (EBT)
1 |
61.05
|
20.51
|
30.49
|
105.9
|
168.7
|
179.5
|
Net income
1 |
53.15
|
28.93
|
34.3
|
93.6
|
125.9
|
160.4
|
Net margin
|
4.45%
|
2.13%
|
2.85%
|
6.88%
|
10.82%
|
12.25%
|
EPS
2 |
0.0750
|
0.0410
|
0.0486
|
0.1326
|
0.1783
|
0.2045
|
Free Cash Flow
1 |
482.6
|
114.3
|
411.8
|
1,725
|
1,418
|
-767.3
|
FCF margin
|
40.39%
|
8.42%
|
34.27%
|
126.89%
|
121.88%
|
-58.61%
|
FCF Conversion (EBITDA)
|
50.22%
|
12.31%
|
48.23%
|
178.67%
|
159.59%
|
-
|
FCF Conversion (Net income)
|
908.01%
|
395.01%
|
1,200.63%
|
1,843.07%
|
1,126.4%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/19
|
3/23/20
|
3/22/21
|
3/21/22
|
3/20/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,125
|
6,014
|
5,713
|
3,944
|
2,488
|
3,300
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.372
x
|
6.477
x
|
6.69
x
|
4.085
x
|
2.801
x
|
3.253
x
|
Free Cash Flow
1 |
483
|
114
|
412
|
1,725
|
1,418
|
-767
|
ROE (net income / shareholders' equity)
|
1.89%
|
0.97%
|
1.29%
|
3.69%
|
5.49%
|
4.46%
|
ROA (Net income/ Total Assets)
|
2.58%
|
2.31%
|
2.12%
|
3.22%
|
2.77%
|
2.7%
|
Assets
1 |
2,062
|
1,253
|
1,620
|
2,910
|
4,550
|
5,939
|
Book Value Per Share
2 |
3.680
|
3.710
|
3.760
|
3.900
|
4.080
|
4.530
|
Cash Flow per Share
2 |
0.4100
|
0.3500
|
0.2600
|
0.0900
|
0.2200
|
0.3400
|
Capex
1 |
96.4
|
35.6
|
34.5
|
31.3
|
184
|
659
|
Capex / Sales
|
8.07%
|
2.62%
|
2.87%
|
2.31%
|
15.84%
|
50.32%
|
Announcement Date
|
3/18/19
|
3/23/20
|
3/22/21
|
3/21/22
|
3/20/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.00% | 689M | | +7.37% | 32.52B | | +9.04% | 23.44B | | -21.13% | 16.11B | | -5.14% | 6.81B | | +0.66% | 4.98B | | -6.86% | 4.22B | | -9.93% | 4.06B | | -2.03% | 3.1B | | +8.72% | 2.94B |
Renewable IPPs
|