End-of-day quote
Shanghai S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
9.06
CNY
|
-0.88%
|
|
+2.26%
|
-21.76%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,310
|
7,365
|
5,790
|
4,530
|
-
|
-
|
Enterprise Value (EV)
1 |
8,310
|
7,365
|
5,790
|
4,530
|
4,530
|
4,530
|
P/E ratio
|
75.5
x
|
38.8
x
|
26.3
x
|
17.1
x
|
13.3
x
|
11.2
x
|
Yield
|
-
|
0.81%
|
1.3%
|
1.93%
|
2.5%
|
2.98%
|
Capitalization / Revenue
|
-
|
11.3
x
|
8.44
x
|
5.66
x
|
4.63
x
|
3.96
x
|
EV / Revenue
|
-
|
11.3
x
|
8.44
x
|
5.66
x
|
4.63
x
|
3.96
x
|
EV / EBITDA
|
-
|
19.6
x
|
11.8
x
|
7.98
x
|
6.41
x
|
-
|
EV / FCF
|
-
|
54.3
x
|
-34.4
x
|
-83.9
x
|
55.2
x
|
-58.1
x
|
FCF Yield
|
-
|
1.84%
|
-2.91%
|
-1.19%
|
1.81%
|
-1.72%
|
Price to Book
|
-
|
4.17
x
|
2.8
x
|
2.02
x
|
1.83
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
5,00,000
|
5,00,000
|
5,00,000
|
5,00,000
|
-
|
-
|
Reference price
2 |
16.62
|
14.73
|
11.58
|
9.060
|
9.060
|
9.060
|
Announcement Date
|
25/04/22
|
15/03/23
|
29/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
649.9
|
686.2
|
800.7
|
978.5
|
1,145
|
EBITDA
1 |
-
|
375.2
|
492
|
568
|
706.5
|
-
|
EBIT
1 |
-
|
214
|
244.2
|
293.3
|
379.2
|
449.5
|
Operating Margin
|
-
|
32.92%
|
35.59%
|
36.64%
|
38.76%
|
39.26%
|
Earnings before Tax (EBT)
1 |
-
|
215.1
|
244.4
|
293.3
|
379.5
|
449.5
|
Net income
1 |
110
|
191.5
|
220.2
|
264.3
|
340.2
|
404.5
|
Net margin
|
-
|
29.47%
|
32.08%
|
33.01%
|
34.77%
|
35.33%
|
EPS
2 |
0.2200
|
0.3800
|
0.4400
|
0.5300
|
0.6800
|
0.8100
|
Free Cash Flow
1 |
-
|
135.6
|
-168.5
|
-54
|
82
|
-78
|
FCF margin
|
-
|
20.86%
|
-24.56%
|
-6.74%
|
8.38%
|
-6.81%
|
FCF Conversion (EBITDA)
|
-
|
36.14%
|
-
|
-
|
11.61%
|
-
|
FCF Conversion (Net income)
|
-
|
70.79%
|
-
|
-
|
24.1%
|
-
|
Dividend per Share
2 |
-
|
0.1200
|
0.1500
|
0.1750
|
0.2267
|
0.2700
|
Announcement Date
|
25/04/22
|
15/03/23
|
29/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
136
|
-169
|
-54
|
82
|
-78
|
ROE (net income / shareholders' equity)
|
-
|
11.4%
|
11.8%
|
11.9%
|
13.9%
|
14.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.6%
|
5.5%
|
7.13%
|
-
|
Assets
1 |
-
|
-
|
3,931
|
4,806
|
4,775
|
-
|
Book Value Per Share
2 |
-
|
3.530
|
4.140
|
4.480
|
4.940
|
5.520
|
Cash Flow per Share
2 |
-
|
1.150
|
0.7200
|
1.270
|
1.370
|
1.570
|
Capex
1 |
-
|
437
|
528
|
575
|
583
|
832
|
Capex / Sales
|
-
|
67.29%
|
76.88%
|
71.86%
|
59.58%
|
72.66%
|
Announcement Date
|
25/04/22
|
15/03/23
|
29/03/24
|
-
|
-
|
-
|
Last Close Price
9.06
CNY Average target price
11.66
CNY Spread / Average Target +28.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.76% | 626M | | +590.11% | 3.42B | | -7.53% | 2.79B | | -2.12% | 1.63B | | -19.70% | 929M | | -8.00% | 852M | | -36.31% | 695M | | -12.50% | 544M | | +62.79% | 554M | | -17.72% | 498M |
Solar Electric Ultilities
|