End-of-day quote
Shanghai S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.68
CNY
|
0.00%
|
|
+1.82%
|
-13.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,886
|
3,016
|
4,658
|
4,156
|
3,585
|
3,377
|
Enterprise Value (EV)
1 |
1,879
|
2,194
|
3,424
|
3,161
|
2,588
|
2,535
|
P/E ratio
|
32.8
x
|
36.7
x
|
20.1
x
|
40.7
x
|
43.1
x
|
72.2
x
|
Yield
|
5%
|
4.78%
|
3.72%
|
2.92%
|
4.83%
|
2.56%
|
Capitalization / Revenue
|
2.1
x
|
2.62
x
|
4.07
x
|
4.75
x
|
4.31
x
|
4.12
x
|
EV / Revenue
|
1.37
x
|
1.9
x
|
2.99
x
|
3.61
x
|
3.11
x
|
3.09
x
|
EV / EBITDA
|
14.5
x
|
18.2
x
|
11.3
x
|
22.4
x
|
18.8
x
|
26.5
x
|
EV / FCF
|
97.6
x
|
-22
x
|
6.67
x
|
-34
x
|
25.1
x
|
67
x
|
FCF Yield
|
1.02%
|
-4.54%
|
15%
|
-2.94%
|
3.98%
|
1.49%
|
Price to Book
|
1.19
x
|
1.27
x
|
1.9
x
|
1.74
x
|
1.53
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
17,31,761
|
17,31,761
|
17,31,761
|
17,31,761
|
17,31,761
|
17,31,761
|
Reference price
2 |
1.667
|
1.742
|
2.690
|
2.400
|
2.070
|
1.950
|
Announcement Date
|
16/04/19
|
20/04/20
|
19/04/21
|
25/04/22
|
19/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,372
|
1,153
|
1,145
|
874.8
|
831
|
820.5
|
EBITDA
1 |
130
|
120.9
|
302.6
|
141
|
137.9
|
95.78
|
EBIT
1 |
62.79
|
56.01
|
235.7
|
75.73
|
68.86
|
13.68
|
Operating Margin
|
4.58%
|
4.86%
|
20.59%
|
8.66%
|
8.29%
|
1.67%
|
Earnings before Tax (EBT)
1 |
97.92
|
88.62
|
267.5
|
114.4
|
94.72
|
51.24
|
Net income
1 |
88.42
|
82.3
|
232.7
|
102.6
|
83.54
|
46
|
Net margin
|
6.45%
|
7.14%
|
20.33%
|
11.72%
|
10.05%
|
5.61%
|
EPS
2 |
0.0508
|
0.0475
|
0.1340
|
0.0590
|
0.0480
|
0.0270
|
Free Cash Flow
1 |
19.26
|
-99.67
|
513.1
|
-93.04
|
103.1
|
37.82
|
FCF margin
|
1.4%
|
-8.65%
|
44.83%
|
-10.64%
|
12.41%
|
4.61%
|
FCF Conversion (EBITDA)
|
14.82%
|
-
|
169.57%
|
-
|
74.76%
|
39.49%
|
FCF Conversion (Net income)
|
21.78%
|
-
|
220.49%
|
-
|
123.4%
|
82.23%
|
Dividend per Share
2 |
0.0833
|
0.0833
|
0.1000
|
0.0700
|
0.1000
|
0.0500
|
Announcement Date
|
16/04/19
|
20/04/20
|
19/04/21
|
25/04/22
|
19/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,007
|
822
|
1,234
|
995
|
997
|
842
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
19.3
|
-99.7
|
513
|
-93
|
103
|
37.8
|
ROE (net income / shareholders' equity)
|
3.6%
|
3.43%
|
9.65%
|
4.24%
|
3.53%
|
2.01%
|
ROA (Net income/ Total Assets)
|
1.55%
|
1.4%
|
5.76%
|
1.84%
|
1.71%
|
0.35%
|
Assets
1 |
5,711
|
5,865
|
4,037
|
5,581
|
4,880
|
13,019
|
Book Value Per Share
2 |
1.400
|
1.370
|
1.420
|
1.380
|
1.360
|
1.280
|
Cash Flow per Share
2 |
0.5800
|
0.2300
|
0.2100
|
0.2000
|
0.1500
|
0.1700
|
Capex
1 |
59.5
|
256
|
18
|
39
|
53.7
|
16.3
|
Capex / Sales
|
4.34%
|
22.19%
|
1.57%
|
4.46%
|
6.46%
|
1.98%
|
Announcement Date
|
16/04/19
|
20/04/20
|
19/04/21
|
25/04/22
|
19/04/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.85% | 403M | | +24.29% | 5.73B | | +1.45% | 5.08B | | +5.46% | 3.9B | | +0.63% | 1.6B | | -2.25% | 1.45B | | -0.35% | 995M | | -10.86% | 960M | | +1.34% | 631M | | -23.02% | 468M |
Cellular Fiber
|