End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
7.67
CNY
|
+1.86%
|
|
-4.24%
|
-5.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,028
|
8,773
|
8,847
|
9,738
|
10,048
|
9,491
|
-
|
-
|
Enterprise Value (EV)
1 |
4,757
|
1,660
|
8,847
|
9,738
|
10,048
|
9,491
|
9,491
|
9,491
|
P/E ratio
|
11.4
x
|
-101
x
|
31.1
x
|
29.1
x
|
28
x
|
24
x
|
16.5
x
|
19.7
x
|
Yield
|
1.54%
|
-
|
1.4%
|
1.52%
|
1.54%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.13
x
|
1.1
x
|
1.02
x
|
1
x
|
0.81
x
|
0.69
x
|
0.59
x
|
0.54
x
|
EV / Revenue
|
1.13
x
|
1.1
x
|
1.02
x
|
1
x
|
0.81
x
|
0.69
x
|
0.59
x
|
0.54
x
|
EV / EBITDA
|
8.49
x
|
67.3
x
|
19.3
x
|
16.3
x
|
14.7
x
|
18.5
x
|
15.7
x
|
14.2
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.12
x
|
0.84
x
|
0.83
x
|
0.89
x
|
0.9
x
|
0.81
x
|
0.78
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
1,237,409
|
1,237,409
|
1,237,409
|
1,237,409
|
1,237,409
|
1,237,409
|
-
|
-
|
Reference price
2 |
9.720
|
7.090
|
7.150
|
7.870
|
8.120
|
7.670
|
7.670
|
7.670
|
Announcement Date
|
2/28/20
|
4/7/21
|
4/1/22
|
4/21/23
|
4/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,657
|
7,966
|
8,640
|
9,717
|
12,365
|
13,724
|
15,962
|
17,719
|
EBITDA
1 |
1,417
|
130.3
|
458.3
|
597.7
|
685.2
|
512
|
606
|
670
|
EBIT
1 |
1,198
|
-94.84
|
282.7
|
449.8
|
527.2
|
533
|
689
|
678
|
Operating Margin
|
11.24%
|
-1.19%
|
3.27%
|
4.63%
|
4.26%
|
3.88%
|
4.32%
|
3.83%
|
Earnings before Tax (EBT)
1 |
1,213
|
-
|
279.4
|
468.6
|
530.7
|
533
|
698
|
678
|
Net income
1 |
1,054
|
-83.83
|
282.4
|
334
|
360.5
|
397
|
576.5
|
488
|
Net margin
|
9.89%
|
-1.05%
|
3.27%
|
3.44%
|
2.92%
|
2.89%
|
3.61%
|
2.75%
|
EPS
2 |
0.8500
|
-0.0700
|
0.2300
|
0.2700
|
0.2900
|
0.3200
|
0.4650
|
0.3900
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.1500
|
-
|
0.1000
|
0.1200
|
0.1250
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
4/7/21
|
4/1/22
|
4/21/23
|
4/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2022 S1
|
---|
Net sales
1 |
2,258
|
-
|
EBITDA
1 |
88.68
|
-
|
EBIT
1 |
65.28
|
-
|
Operating Margin
|
2.89%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
66.91
|
248.7
|
Net margin
|
2.96%
|
-
|
EPS
2 |
0.0600
|
0.2000
|
Dividend per Share
2 |
-
|
-
|
Announcement Date
|
10/28/21
|
8/19/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
7,271
|
7,113
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.1%
|
-7.11%
|
2.67%
|
3.08%
|
3.26%
|
3.41%
|
4.71%
|
3.88%
|
ROA (Net income/ Total Assets)
|
4.75%
|
-
|
1.29%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
22,165
|
-
|
21,864
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
8.680
|
8.430
|
8.650
|
8.850
|
9.070
|
9.420
|
9.830
|
10.20
|
Cash Flow per Share
2 |
-0.2600
|
-
|
-0.3400
|
0.2000
|
0.1900
|
0.3700
|
0.4000
|
0.3300
|
Capex
1 |
120
|
74.1
|
155
|
-
|
28.6
|
250
|
230
|
222
|
Capex / Sales
|
1.13%
|
0.93%
|
1.79%
|
-
|
0.23%
|
1.82%
|
1.44%
|
1.25%
|
Announcement Date
|
2/28/20
|
4/7/21
|
4/1/22
|
4/21/23
|
4/7/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -5.54% | 1.31B | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|