End-of-day quote
Shenzhen S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
12.38
CNY
|
+4.30%
|
|
+3.25%
|
-17.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Capitalization
1 |
1,556
|
1,877
|
2,127
|
2,259
|
1,874
|
Enterprise Value (EV)
1 |
1,612
|
1,870
|
2,087
|
2,305
|
2,261
|
P/E ratio
|
87.3
x
|
117
x
|
28.4
x
|
26.6
x
|
-12.1
x
|
Yield
|
0.26%
|
0.19%
|
0.42%
|
0.83%
|
-
|
Capitalization / Revenue
|
2.26
x
|
2.61
x
|
2.17
x
|
2.19
x
|
3.04
x
|
EV / Revenue
|
2.34
x
|
2.6
x
|
2.13
x
|
2.23
x
|
3.66
x
|
EV / EBITDA
|
42
x
|
47
x
|
15.4
x
|
12.8
x
|
1,281
x
|
EV / FCF
|
-45.9
x
|
37.3
x
|
57
x
|
22.3
x
|
-1,586
x
|
FCF Yield
|
-2.18%
|
2.68%
|
1.75%
|
4.48%
|
-0.06%
|
Price to Book
|
2.47
x
|
2.92
x
|
4.34
x
|
3.99
x
|
4.2
x
|
Nbr of stocks (in thousands)
|
1,24,753
|
1,24,753
|
1,24,753
|
1,24,753
|
1,24,753
|
Reference price
2 |
12.47
|
15.04
|
17.05
|
18.11
|
15.02
|
Announcement Date
|
24/04/19
|
16/04/20
|
22/04/21
|
18/04/22
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Net sales
1 |
688.9
|
718.4
|
980.9
|
1,032
|
617
|
EBITDA
1 |
38.4
|
39.82
|
135.3
|
179.7
|
1.765
|
EBIT
1 |
24.48
|
19.24
|
114.6
|
155.8
|
-21.41
|
Operating Margin
|
3.55%
|
2.68%
|
11.68%
|
15.1%
|
-3.47%
|
Earnings before Tax (EBT)
1 |
19.89
|
17.55
|
124.3
|
150.7
|
-153.7
|
Net income
1 |
18.13
|
16.17
|
74.49
|
85.42
|
-154.6
|
Net margin
|
2.63%
|
2.25%
|
7.59%
|
8.28%
|
-25.06%
|
EPS
2 |
0.1429
|
0.1286
|
0.6000
|
0.6800
|
-1.240
|
Free Cash Flow
1 |
-35.14
|
50.07
|
36.59
|
103.2
|
-1.426
|
FCF margin
|
-5.1%
|
6.97%
|
3.73%
|
10%
|
-0.23%
|
FCF Conversion (EBITDA)
|
-
|
125.74%
|
27.05%
|
57.41%
|
-
|
FCF Conversion (Net income)
|
-
|
309.56%
|
49.11%
|
120.8%
|
-
|
Dividend per Share
2 |
0.0321
|
0.0286
|
0.0714
|
0.1500
|
-
|
Announcement Date
|
24/04/19
|
16/04/20
|
22/04/21
|
18/04/22
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Net Debt
1 |
56.6
|
-
|
-
|
45.3
|
387
|
Net Cash position
1 |
-
|
7.09
|
40.4
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.474
x
|
-
|
-
|
0.2519
x
|
219.5
x
|
Free Cash Flow
1 |
-35.1
|
50.1
|
36.6
|
103
|
-1.43
|
ROE (net income / shareholders' equity)
|
2.9%
|
2.54%
|
16.6%
|
19.9%
|
-26.9%
|
ROA (Net income/ Total Assets)
|
2.03%
|
1.52%
|
6%
|
6.04%
|
-0.92%
|
Assets
1 |
893.5
|
1,063
|
1,242
|
1,414
|
16,743
|
Book Value Per Share
2 |
5.050
|
5.150
|
3.930
|
4.540
|
3.570
|
Cash Flow per Share
2 |
0.2800
|
0.6600
|
2.070
|
1.510
|
0.9100
|
Capex
1 |
46.3
|
33.7
|
33.1
|
13.5
|
3.19
|
Capex / Sales
|
6.72%
|
4.69%
|
3.38%
|
1.31%
|
0.52%
|
Announcement Date
|
24/04/19
|
16/04/20
|
22/04/21
|
18/04/22
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.58% | 214M | | +8.59% | 104B | | +24.45% | 102B | | +21.03% | 63.26B | | +9.36% | 61.73B | | +20.10% | 51.05B | | +26.44% | 37.43B | | +22.41% | 26.2B | | -12.89% | 20.63B | | +10.33% | 19.45B |
Other Oil & Gas Refining and Marketing
|