End-of-day quote
Shanghai S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
8.19
CNY
|
+0.74%
|
|
+7.06%
|
+9.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,131
|
21,547
|
57,496
|
69,227
|
65,280
|
71,377
|
-
|
-
|
Enterprise Value (EV)
1 |
12,131
|
21,547
|
57,496
|
69,227
|
65,280
|
71,377
|
71,377
|
71,377
|
P/E ratio
|
7.13
x
|
5.75
x
|
10.3
x
|
6.14
x
|
7.2
x
|
7.41
x
|
6.72
x
|
5.98
x
|
Yield
|
2.08%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.23
x
|
-
|
0.68
x
|
0.51
x
|
0.57
x
|
0.56
x
|
0.51
x
|
0.45
x
|
EV / Revenue
|
0.23
x
|
-
|
0.68
x
|
0.51
x
|
0.57
x
|
0.56
x
|
0.51
x
|
0.45
x
|
EV / EBITDA
|
-
|
-
|
7.54
x
|
4.55
x
|
5.04
x
|
3.63
x
|
3.1
x
|
2.68
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.78
x
|
-
|
2.13
x
|
1.66
x
|
1.45
x
|
1.38
x
|
1.21
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
5,054,736
|
6,688,598
|
6,685,602
|
8,715,578
|
8,715,578
|
8,715,201
|
-
|
-
|
Reference price
2 |
2.400
|
3.221
|
8.600
|
7.943
|
7.490
|
8.190
|
8.190
|
8.190
|
Announcement Date
|
4/30/20
|
4/19/21
|
3/2/22
|
3/30/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
52,725
|
-
|
85,049
|
135,151
|
115,042
|
126,763
|
140,912
|
158,010
|
EBITDA
1 |
-
|
-
|
7,621
|
15,201
|
12,952
|
19,690
|
23,018
|
26,585
|
EBIT
1 |
2,103
|
-
|
6,781
|
13,615
|
11,049
|
11,765
|
12,995
|
14,631
|
Operating Margin
|
3.99%
|
-
|
7.97%
|
10.07%
|
9.6%
|
9.28%
|
9.22%
|
9.26%
|
Earnings before Tax (EBT)
1 |
2,132
|
-
|
6,848
|
13,657
|
10,968
|
11,775
|
12,993
|
14,593
|
Net income
1 |
1,702
|
3,025
|
5,582
|
11,213
|
9,004
|
9,625
|
10,622
|
11,936
|
Net margin
|
3.23%
|
-
|
6.56%
|
8.3%
|
7.83%
|
7.59%
|
7.54%
|
7.55%
|
EPS
2 |
0.3367
|
0.5603
|
0.8357
|
1.293
|
1.040
|
1.106
|
1.218
|
1.370
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/20
|
4/19/21
|
3/2/22
|
3/30/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.5%
|
-
|
21.1%
|
26.8%
|
20.7%
|
18.5%
|
18%
|
17.7%
|
ROA (Net income/ Total Assets)
|
1.85%
|
-
|
-
|
6.16%
|
-
|
3.85%
|
3.8%
|
3.9%
|
Assets
1 |
91,844
|
-
|
-
|
181,927
|
-
|
249,989
|
279,528
|
306,060
|
Book Value Per Share
2 |
3.090
|
-
|
4.040
|
4.790
|
5.180
|
5.910
|
6.740
|
7.680
|
Cash Flow per Share
2 |
1.460
|
-
|
-0.1500
|
1.540
|
-0.2400
|
1.970
|
2.230
|
2.530
|
Capex
1 |
5,045
|
-
|
2,558
|
5,328
|
7,744
|
7,501
|
7,773
|
7,881
|
Capex / Sales
|
9.57%
|
-
|
3.01%
|
3.94%
|
6.73%
|
5.92%
|
5.52%
|
4.99%
|
Announcement Date
|
4/30/20
|
4/19/21
|
3/2/22
|
3/30/23
|
4/22/24
|
-
|
-
|
-
|
Last Close Price
8.19
CNY Average target price
10
CNY Spread / Average Target +22.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.35% | 9.86B | | +60.53% | 4.74B | | +27.97% | 3.47B | | +27.55% | 2.93B | | +31.96% | 1.73B | | +7.67% | 1.41B | | -0.18% | 1.21B | | +6.75% | 901M | | -5.08% | 801M | | +5.20% | 663M |
Highway & Bridge Construction
|