End-of-day quote
Shanghai S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
2.9
CNY
|
-1.02%
|
|
0.00%
|
+7.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,501
|
18,705
|
20,774
|
25,031
|
20,774
|
19,746
|
Enterprise Value (EV)
1 |
43,176
|
48,552
|
55,314
|
64,933
|
61,202
|
65,663
|
P/E ratio
|
23.7
x
|
19.5
x
|
11.7
x
|
10.9
x
|
6.59
x
|
12.3
x
|
Yield
|
2.33%
|
2.43%
|
2.47%
|
2.93%
|
4.59%
|
3.72%
|
Capitalization / Revenue
|
1.57
x
|
1.25
x
|
1.08
x
|
1.13
x
|
0.94
x
|
0.93
x
|
EV / Revenue
|
3.47
x
|
3.26
x
|
2.88
x
|
2.92
x
|
2.76
x
|
3.08
x
|
EV / EBITDA
|
11.7
x
|
11.3
x
|
9.6
x
|
9.21
x
|
8.59
x
|
8.71
x
|
EV / FCF
|
-7.21
x
|
-5.46
x
|
-7.72
x
|
-13.5
x
|
-8.28
x
|
-26.3
x
|
FCF Yield
|
-13.9%
|
-18.3%
|
-13%
|
-7.38%
|
-12.1%
|
-3.8%
|
Price to Book
|
1.11
x
|
0.88
x
|
1.3
x
|
1.44
x
|
1.11
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
5,685,448
|
5,685,448
|
7,340,591
|
7,340,591
|
7,340,591
|
7,340,591
|
Reference price
2 |
3.430
|
3.290
|
2.830
|
3.410
|
2.830
|
2.690
|
Announcement Date
|
3/30/19
|
4/1/20
|
4/6/21
|
4/8/22
|
4/12/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,455
|
14,907
|
19,225
|
22,233
|
22,157
|
21,319
|
EBITDA
1 |
3,699
|
4,297
|
5,760
|
7,050
|
7,123
|
7,541
|
EBIT
1 |
2,298
|
2,566
|
3,482
|
4,318
|
4,390
|
4,376
|
Operating Margin
|
18.45%
|
17.22%
|
18.11%
|
19.42%
|
19.81%
|
20.53%
|
Earnings before Tax (EBT)
1 |
1,279
|
1,599
|
2,240
|
3,254
|
4,909
|
2,669
|
Net income
1 |
719.4
|
958.4
|
1,470
|
2,287
|
3,154
|
1,606
|
Net margin
|
5.78%
|
6.43%
|
7.65%
|
10.29%
|
14.23%
|
7.53%
|
EPS
2 |
0.1449
|
0.1686
|
0.2411
|
0.3116
|
0.4296
|
0.2188
|
Free Cash Flow
1 |
-5,991
|
-8,889
|
-7,165
|
-4,793
|
-7,394
|
-2,492
|
FCF margin
|
-48.1%
|
-59.63%
|
-37.27%
|
-21.56%
|
-33.37%
|
-11.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0800
|
0.0800
|
0.0700
|
0.1000
|
0.1300
|
0.1000
|
Announcement Date
|
3/30/19
|
4/1/20
|
4/6/21
|
4/8/22
|
4/12/23
|
4/12/24
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
5,273
|
6,959
|
4,342
|
4,495
|
5,294
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
432.6
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0740
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/31/22
|
10/28/22
|
4/12/23
|
4/27/23
|
8/25/23
|
10/27/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
23,675
|
29,847
|
34,540
|
39,901
|
40,428
|
45,917
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.401
x
|
6.946
x
|
5.997
x
|
5.66
x
|
5.676
x
|
6.089
x
|
Free Cash Flow
1 |
-5,991
|
-8,889
|
-7,165
|
-4,793
|
-7,394
|
-2,492
|
ROE (net income / shareholders' equity)
|
3.99%
|
4.2%
|
5.04%
|
7.07%
|
11.4%
|
5.43%
|
ROA (Net income/ Total Assets)
|
2.39%
|
2.16%
|
2.41%
|
2.6%
|
2.57%
|
2.55%
|
Assets
1 |
30,049
|
44,473
|
60,956
|
88,071
|
122,648
|
62,908
|
Book Value Per Share
2 |
3.090
|
3.750
|
2.170
|
2.370
|
2.550
|
2.600
|
Cash Flow per Share
2 |
1.080
|
0.6600
|
1.220
|
1.120
|
0.8300
|
0.7300
|
Capex
1 |
9,255
|
11,674
|
12,417
|
8,927
|
5,876
|
4,467
|
Capex / Sales
|
74.31%
|
78.31%
|
64.59%
|
40.15%
|
26.52%
|
20.95%
|
Announcement Date
|
3/30/19
|
4/1/20
|
4/6/21
|
4/8/22
|
4/12/23
|
4/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.81% | 2.95B | | +6.33% | 10.82B | | +3.53% | 10.58B | | -0.08% | 9.67B | | +2.60% | 9.3B | | +30.76% | 3.06B | | -1.23% | 2.96B | | -4.66% | 2.57B | | -1.97% | 1.79B | | +6.57% | 1.58B |
Other Water Utilities
|