End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
4.17
CNY
|
-1.65%
|
|
+3.99%
|
+14.25%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,676
|
9,840
|
9,487
|
10,838
|
-
|
-
|
Enterprise Value (EV)
1 |
7,676
|
9,840
|
9,487
|
10,838
|
10,838
|
10,838
|
P/E ratio
|
9.96
x
|
5.64
x
|
7.02
x
|
6.42
x
|
4.91
x
|
4.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.21
x
|
0.21
x
|
0.18
x
|
0.15
x
|
0.12
x
|
EV / Revenue
|
-
|
0.21
x
|
0.21
x
|
0.18
x
|
0.15
x
|
0.12
x
|
EV / EBITDA
|
-
|
3.82
x
|
4.11
x
|
3.75
x
|
2.98
x
|
2.5
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.75
x
|
0.67
x
|
0.7
x
|
0.61
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
1,925,978
|
2,599,138
|
2,599,138
|
2,599,138
|
-
|
-
|
Reference price
2 |
3.986
|
3.786
|
3.650
|
4.170
|
4.170
|
4.170
|
Announcement Date
|
4/28/22
|
4/18/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
46,470
|
46,046
|
58,966
|
74,328
|
87,510
|
EBITDA
1 |
-
|
2,578
|
2,311
|
2,893
|
3,632
|
4,333
|
EBIT
1 |
-
|
2,152
|
1,828
|
2,277
|
2,968
|
3,599
|
Operating Margin
|
-
|
4.63%
|
3.97%
|
3.86%
|
3.99%
|
4.11%
|
Earnings before Tax (EBT)
1 |
-
|
2,158
|
1,827
|
2,281
|
2,969
|
3,599
|
Net income
1 |
968.4
|
1,578
|
1,348
|
1,691
|
2,207
|
2,668
|
Net margin
|
-
|
3.4%
|
2.93%
|
2.87%
|
2.97%
|
3.05%
|
EPS
2 |
0.4000
|
0.6714
|
0.5200
|
0.6500
|
0.8500
|
1.025
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/22
|
4/18/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
13.6%
|
9.85%
|
10.8%
|
12.6%
|
13.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
2.2%
|
2.5%
|
2.7%
|
Assets
1 |
-
|
-
|
-
|
76,858
|
88,270
|
98,821
|
Book Value Per Share
2 |
-
|
5.080
|
5.460
|
5.980
|
6.800
|
7.260
|
Cash Flow per Share
2 |
-
|
-
|
0.2200
|
0.2800
|
0.3800
|
0.4400
|
Capex
1 |
-
|
846
|
906
|
1,020
|
1,020
|
1,020
|
Capex / Sales
|
-
|
1.82%
|
1.97%
|
1.73%
|
1.37%
|
1.17%
|
Announcement Date
|
4/28/22
|
4/18/23
|
4/29/24
|
-
|
-
|
-
|
Last Close Price
4.17
CNY Average target price
4.945
CNY Spread / Average Target +18.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.25% | 1.5B | | +1.74% | 9.2B | | +58.36% | 4.76B | | +53.53% | 4.18B | | +31.00% | 3.02B | | +33.87% | 1.69B | | +4.08% | 1.27B | | +2.95% | 870M | | -2.06% | 829M | | +15.95% | 764M |
Highway & Bridge Construction
|