End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5.93
CNY
|
+1.72%
|
|
-14.06%
|
-8.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,159
|
14,252
|
11,083
|
10,137
|
9,152
|
8,180
|
Enterprise Value (EV)
1 |
10,152
|
10,496
|
7,097
|
6,496
|
8,179
|
8,033
|
P/E ratio
|
36.8
x
|
21.7
x
|
14.1
x
|
12
x
|
17.4
x
|
13.2
x
|
Yield
|
0.79%
|
0.75%
|
1.03%
|
1.18%
|
1.31%
|
1.77%
|
Capitalization / Revenue
|
0.59
x
|
0.62
x
|
0.47
x
|
0.38
x
|
0.37
x
|
0.36
x
|
EV / Revenue
|
0.54
x
|
0.46
x
|
0.3
x
|
0.24
x
|
0.33
x
|
0.35
x
|
EV / EBITDA
|
10.1
x
|
7.01
x
|
4.71
x
|
4.12
x
|
6.39
x
|
6.05
x
|
EV / FCF
|
-13.5
x
|
14
x
|
44.5
x
|
-16.2
x
|
40.4
x
|
-124
x
|
FCF Yield
|
-7.41%
|
7.15%
|
2.25%
|
-6.17%
|
2.47%
|
-0.81%
|
Price to Book
|
1.71
x
|
1.99
x
|
1.42
x
|
1.18
x
|
1.02
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
1,262,354
|
1,262,354
|
1,262,354
|
1,262,354
|
1,262,354
|
1,262,354
|
Reference price
2 |
8.840
|
11.29
|
8.780
|
8.030
|
7.250
|
6.480
|
Announcement Date
|
4/1/19
|
4/9/20
|
4/2/21
|
4/1/22
|
4/7/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,849
|
22,896
|
23,423
|
26,926
|
24,856
|
22,863
|
EBITDA
1 |
1,004
|
1,498
|
1,508
|
1,578
|
1,280
|
1,328
|
EBIT
1 |
608.6
|
1,079
|
1,175
|
1,259
|
984.5
|
1,027
|
Operating Margin
|
3.23%
|
4.71%
|
5.02%
|
4.67%
|
3.96%
|
4.49%
|
Earnings before Tax (EBT)
1 |
489.6
|
896
|
1,150
|
1,187
|
886.1
|
905
|
Net income
1 |
303.4
|
660.7
|
784.2
|
844.8
|
550.6
|
644.9
|
Net margin
|
1.61%
|
2.89%
|
3.35%
|
3.14%
|
2.22%
|
2.82%
|
EPS
2 |
0.2400
|
0.5200
|
0.6212
|
0.6692
|
0.4157
|
0.4904
|
Free Cash Flow
1 |
-752.6
|
750.2
|
159.4
|
-400.8
|
202.3
|
-64.95
|
FCF margin
|
-3.99%
|
3.28%
|
0.68%
|
-1.49%
|
0.81%
|
-0.28%
|
FCF Conversion (EBITDA)
|
-
|
50.08%
|
10.57%
|
-
|
15.81%
|
-
|
FCF Conversion (Net income)
|
-
|
113.55%
|
20.32%
|
-
|
36.75%
|
-
|
Dividend per Share
2 |
0.0700
|
0.0850
|
0.0900
|
0.0950
|
0.0950
|
0.1150
|
Announcement Date
|
4/1/19
|
4/9/20
|
4/2/21
|
4/1/22
|
4/7/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,007
|
3,756
|
3,986
|
3,641
|
973
|
147
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-753
|
750
|
159
|
-401
|
202
|
-65
|
ROE (net income / shareholders' equity)
|
4.94%
|
9.05%
|
9.81%
|
9.12%
|
6.53%
|
6.66%
|
ROA (Net income/ Total Assets)
|
2%
|
3.19%
|
3.17%
|
2.92%
|
1.94%
|
1.88%
|
Assets
1 |
15,168
|
20,699
|
24,705
|
28,915
|
28,330
|
34,247
|
Book Value Per Share
2 |
5.160
|
5.670
|
6.200
|
6.780
|
7.100
|
7.390
|
Cash Flow per Share
2 |
2.520
|
3.880
|
3.990
|
4.230
|
3.680
|
3.130
|
Capex
1 |
208
|
341
|
326
|
204
|
192
|
372
|
Capex / Sales
|
1.1%
|
1.49%
|
1.39%
|
0.76%
|
0.77%
|
1.63%
|
Announcement Date
|
4/1/19
|
4/9/20
|
4/2/21
|
4/1/22
|
4/7/23
|
4/2/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.49% | 1.03B | | +19.81% | 48.58B | | -2.89% | 15.52B | | -1.00% | 15.46B | | -15.75% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B |
Cement & Concrete Manufacturing
|