End-of-day quote
Shanghai S.E.
03:30:00 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
2.76
CNY
|
+1.47%
|
|
+0.36%
|
+6.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,842
|
2,739
|
4,124
|
5,022
|
4,256
|
3,829
|
Enterprise Value (EV)
1 |
16,858
|
16,197
|
18,247
|
21,207
|
21,814
|
15,053
|
P/E ratio
|
-3.9
x
|
40.6
x
|
50.5
x
|
-2.62
x
|
-2.11
x
|
1.79
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.37
x
|
0.57
x
|
0.76
x
|
0.6
x
|
0.61
x
|
EV / Revenue
|
2.36
x
|
2.19
x
|
2.5
x
|
3.23
x
|
3.06
x
|
2.4
x
|
EV / EBITDA
|
26.2
x
|
12.6
x
|
11.7
x
|
-53.9
x
|
-258
x
|
22.9
x
|
EV / FCF
|
-47.4
x
|
-36.1
x
|
-25.6
x
|
-9.22
x
|
-28.9
x
|
-19.1
x
|
FCF Yield
|
-2.11%
|
-2.77%
|
-3.9%
|
-10.8%
|
-3.46%
|
-5.25%
|
Price to Book
|
1.45
x
|
1.34
x
|
1.95
x
|
25.2
x
|
-2.37
x
|
10.9
x
|
Nbr of stocks (in thousands)
|
14,72,707
|
14,72,707
|
14,72,707
|
14,72,707
|
14,72,707
|
14,72,707
|
Reference price
2 |
1.930
|
1.860
|
2.800
|
3.410
|
2.890
|
2.600
|
Announcement Date
|
25/04/19
|
01/04/20
|
01/04/21
|
07/04/22
|
20/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,138
|
7,401
|
7,287
|
6,574
|
7,129
|
6,275
|
EBITDA
1 |
643.7
|
1,291
|
1,556
|
-393.7
|
-84.47
|
656.7
|
EBIT
1 |
-340.3
|
319.5
|
585.7
|
-1,452
|
-1,169
|
-249.6
|
Operating Margin
|
-4.77%
|
4.32%
|
8.04%
|
-22.09%
|
-16.39%
|
-3.98%
|
Earnings before Tax (EBT)
1 |
-885.5
|
-116.5
|
36.29
|
-2,191
|
-2,389
|
2,063
|
Net income
1 |
-728.6
|
67.43
|
81.72
|
-1,920
|
-2,018
|
2,140
|
Net margin
|
-10.21%
|
0.91%
|
1.12%
|
-29.2%
|
-28.31%
|
34.11%
|
EPS
2 |
-0.4948
|
0.0458
|
0.0555
|
-1.304
|
-1.370
|
1.453
|
Free Cash Flow
1 |
-356
|
-448.9
|
-712.1
|
-2,301
|
-754.5
|
-789.6
|
FCF margin
|
-4.99%
|
-6.06%
|
-9.77%
|
-34.99%
|
-10.58%
|
-12.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/19
|
01/04/20
|
01/04/21
|
07/04/22
|
20/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
14,016
|
13,458
|
14,124
|
16,185
|
17,558
|
11,224
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
21.77
x
|
10.43
x
|
9.078
x
|
-41.12
x
|
-207.9
x
|
17.09
x
|
Free Cash Flow
1 |
-356
|
-449
|
-712
|
-2,301
|
-754
|
-790
|
ROE (net income / shareholders' equity)
|
-30.1%
|
-6.12%
|
2.3%
|
-159%
|
262%
|
-320%
|
ROA (Net income/ Total Assets)
|
-1.05%
|
1.01%
|
1.84%
|
-4.38%
|
-3.67%
|
-0.95%
|
Assets
1 |
69,270
|
6,654
|
4,438
|
43,788
|
55,001
|
-2,24,707
|
Book Value Per Share
2 |
1.330
|
1.380
|
1.440
|
0.1400
|
-1.220
|
0.2400
|
Cash Flow per Share
2 |
0.6000
|
0.4700
|
0.6800
|
0.7400
|
0.5100
|
0.3400
|
Capex
1 |
753
|
1,066
|
1,347
|
572
|
541
|
576
|
Capex / Sales
|
10.56%
|
14.4%
|
18.48%
|
8.7%
|
7.59%
|
9.18%
|
Announcement Date
|
25/04/19
|
01/04/20
|
01/04/21
|
07/04/22
|
20/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.15% | 552M | | +38.65% | 17.21B | | +38.33% | 6.37B | | +13.95% | 3.76B | | -6.10% | 3.67B | | -7.34% | 2.12B | | +36.11% | 1.78B | | -34.73% | 1.7B | | +13.32% | 1.46B | | -.--% | 1.06B |
Fossil Fuel Electric Utilities
|