End-of-day quote
Shanghai S.E.
03:30:00 20/05/2024 am IST
|
5-day change
|
1st Jan Change
|
16.43
CNY
|
+2.30%
|
|
-8.26%
|
-0.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,314
|
3,202
|
2,606
|
2,801
|
2,610
|
3,130
|
Enterprise Value (EV)
1 |
3,586
|
2,782
|
2,106
|
2,186
|
2,036
|
2,285
|
P/E ratio
|
39.1
x
|
28.2
x
|
25.1
x
|
18
x
|
19.1
x
|
15.9
x
|
Yield
|
1.3%
|
2.25%
|
3.68%
|
5.41%
|
5.08%
|
5.44%
|
Capitalization / Revenue
|
10.3
x
|
7.09
x
|
3.24
x
|
2.83
x
|
2.47
x
|
2.6
x
|
EV / Revenue
|
8.55
x
|
6.16
x
|
2.62
x
|
2.21
x
|
1.93
x
|
1.9
x
|
EV / EBITDA
|
30.2
x
|
20.4
x
|
7.47
x
|
6.39
x
|
6.12
x
|
5.58
x
|
EV / FCF
|
-112
x
|
141
x
|
7.38
x
|
8.76
x
|
11.4
x
|
6.11
x
|
FCF Yield
|
-0.89%
|
0.71%
|
13.6%
|
11.4%
|
8.8%
|
16.4%
|
Price to Book
|
3.89
x
|
2.75
x
|
2
x
|
1.76
x
|
1.65
x
|
1.9
x
|
Nbr of stocks (in thousands)
|
1,60,000
|
1,60,000
|
1,60,000
|
1,89,383
|
1,89,383
|
1,89,383
|
Reference price
2 |
26.96
|
20.01
|
16.29
|
14.79
|
13.78
|
16.53
|
Announcement Date
|
16/04/19
|
16/04/20
|
19/04/21
|
15/04/22
|
25/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
419.4
|
451.7
|
804.6
|
988.3
|
1,057
|
1,203
|
EBITDA
1 |
118.8
|
136.4
|
281.8
|
342.1
|
332.5
|
409.8
|
EBIT
1 |
89.39
|
106.7
|
118.2
|
158.6
|
169.7
|
244.7
|
Operating Margin
|
21.31%
|
23.62%
|
14.69%
|
16.05%
|
16.05%
|
20.34%
|
Earnings before Tax (EBT)
1 |
110.9
|
132.8
|
129.7
|
196.9
|
175
|
250.7
|
Net income
1 |
93.88
|
113.2
|
104.5
|
155.8
|
137.1
|
197.4
|
Net margin
|
22.38%
|
25.07%
|
12.99%
|
15.77%
|
12.97%
|
16.41%
|
EPS
2 |
0.6900
|
0.7100
|
0.6500
|
0.8200
|
0.7200
|
1.040
|
Free Cash Flow
1 |
-31.99
|
19.78
|
285.4
|
249.5
|
179.1
|
374.2
|
FCF margin
|
-7.63%
|
4.38%
|
35.47%
|
25.24%
|
16.94%
|
31.1%
|
FCF Conversion (EBITDA)
|
-
|
14.5%
|
101.26%
|
72.93%
|
53.85%
|
91.31%
|
FCF Conversion (Net income)
|
-
|
17.46%
|
273.03%
|
160.11%
|
130.63%
|
189.56%
|
Dividend per Share
2 |
0.3500
|
0.4500
|
0.6000
|
0.8000
|
0.7000
|
0.9000
|
Announcement Date
|
16/04/19
|
16/04/20
|
19/04/21
|
15/04/22
|
25/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
728
|
419
|
501
|
615
|
574
|
845
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-32
|
19.8
|
285
|
249
|
179
|
374
|
ROE (net income / shareholders' equity)
|
11.4%
|
9.95%
|
7.85%
|
9.62%
|
8.41%
|
11.8%
|
ROA (Net income/ Total Assets)
|
5.24%
|
4.83%
|
3.63%
|
3.79%
|
4.05%
|
5.48%
|
Assets
1 |
1,792
|
2,343
|
2,883
|
4,114
|
3,385
|
3,603
|
Book Value Per Share
2 |
6.920
|
7.280
|
8.160
|
8.390
|
8.340
|
8.710
|
Cash Flow per Share
2 |
0.9300
|
1.530
|
3.530
|
1.720
|
2.050
|
2.710
|
Capex
1 |
61.2
|
67.2
|
62.5
|
135
|
91.7
|
33.4
|
Capex / Sales
|
14.6%
|
14.87%
|
7.77%
|
13.63%
|
8.68%
|
2.78%
|
Announcement Date
|
16/04/19
|
16/04/20
|
19/04/21
|
15/04/22
|
25/04/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.60% | 43Cr | | +7.53% | 1.56TCr | | +17.05% | 939.37Cr | | +10.16% | 835.32Cr | | +9.75% | 785.95Cr | | +35.26% | 619.1Cr | | +22.76% | 557.37Cr | | -27.17% | 563.51Cr | | -0.24% | 514.41Cr | | +0.23% | 505.78Cr |
Natural Gas Distribution
|