End-of-day quote
Shanghai S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
9.93
CNY
|
-1.39%
|
|
+0.91%
|
+2.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,022
|
2,756
|
1,900
|
2,586
|
2,269
|
2,480
|
Enterprise Value (EV)
1 |
1,651
|
2,431
|
1,408
|
2,051
|
1,838
|
2,024
|
P/E ratio
|
26.6
x
|
32.8
x
|
18.2
x
|
24.8
x
|
57.5
x
|
50.9
x
|
Yield
|
1.19%
|
0.36%
|
1.25%
|
1.27%
|
0.61%
|
0.62%
|
Capitalization / Revenue
|
2.39
x
|
2.84
x
|
2.07
x
|
2.33
x
|
2.87
x
|
2.07
x
|
EV / Revenue
|
1.95
x
|
2.51
x
|
1.53
x
|
1.85
x
|
2.32
x
|
1.69
x
|
EV / EBITDA
|
15.3
x
|
21.1
x
|
10.4
x
|
14.4
x
|
31
x
|
26.9
x
|
EV / FCF
|
-28.3
x
|
18.9
x
|
9.35
x
|
20.9
x
|
-27
x
|
165
x
|
FCF Yield
|
-3.54%
|
5.28%
|
10.7%
|
4.77%
|
-3.71%
|
0.61%
|
Price to Book
|
2.3
x
|
2.96
x
|
1.89
x
|
2.37
x
|
2.07
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
2,60,000
|
2,60,000
|
2,56,450
|
2,56,450
|
2,56,450
|
2,56,450
|
Reference price
2 |
7.777
|
10.60
|
7.408
|
10.08
|
8.846
|
9.670
|
Announcement Date
|
24/04/19
|
23/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
847.1
|
970.2
|
919.9
|
1,108
|
791.6
|
1,199
|
EBITDA
1 |
108.1
|
115
|
135.8
|
142.9
|
59.37
|
75.27
|
EBIT
1 |
81.23
|
87.2
|
110.9
|
114.7
|
28.98
|
43.06
|
Operating Margin
|
9.59%
|
8.99%
|
12.06%
|
10.35%
|
3.66%
|
3.59%
|
Earnings before Tax (EBT)
1 |
91.84
|
98.15
|
126.2
|
129.2
|
43.87
|
59.67
|
Net income
1 |
75.86
|
84.67
|
105.1
|
105.7
|
39.56
|
47.79
|
Net margin
|
8.95%
|
8.73%
|
11.42%
|
9.53%
|
5%
|
3.99%
|
EPS
2 |
0.2923
|
0.3231
|
0.4077
|
0.4062
|
0.1538
|
0.1900
|
Free Cash Flow
1 |
-58.41
|
128.3
|
150.6
|
97.91
|
-68.13
|
12.3
|
FCF margin
|
-6.9%
|
13.22%
|
16.37%
|
8.84%
|
-8.61%
|
1.03%
|
FCF Conversion (EBITDA)
|
-
|
111.59%
|
110.95%
|
68.53%
|
-
|
16.34%
|
FCF Conversion (Net income)
|
-
|
151.54%
|
143.37%
|
92.67%
|
-
|
25.74%
|
Dividend per Share
2 |
0.0923
|
0.0385
|
0.0923
|
0.1277
|
0.0538
|
0.0600
|
Announcement Date
|
24/04/19
|
23/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
371
|
325
|
492
|
535
|
431
|
456
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-58.4
|
128
|
151
|
97.9
|
-68.1
|
12.3
|
ROE (net income / shareholders' equity)
|
8.8%
|
9.34%
|
10.8%
|
10.1%
|
3.52%
|
4.77%
|
ROA (Net income/ Total Assets)
|
5%
|
5.31%
|
6.23%
|
5.9%
|
1.41%
|
2.01%
|
Assets
1 |
1,516
|
1,594
|
1,685
|
1,790
|
2,812
|
2,373
|
Book Value Per Share
2 |
3.380
|
3.580
|
3.930
|
4.250
|
4.280
|
4.390
|
Cash Flow per Share
2 |
0.8100
|
0.6300
|
0.8500
|
0.8700
|
1.240
|
0.8500
|
Capex
1 |
65.2
|
31.4
|
15.7
|
15.8
|
16.9
|
12.2
|
Capex / Sales
|
7.69%
|
3.24%
|
1.7%
|
1.43%
|
2.14%
|
1.01%
|
Announcement Date
|
24/04/19
|
23/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.69% | 352M | | +4.34% | 19.85B | | +30.91% | 11.2B | | +1.98% | 10.89B | | +38.96% | 9.39B | | +4.60% | 7.71B | | +57.97% | 4.42B | | +3.54% | 3.39B | | +15.74% | 3.21B | | -4.79% | 2.9B |
Petroleum Refining
|