End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-17 pm EDT
|
5-day change
|
1st Jan Change
|
14.73
CNY
|
+1.73%
|
|
+0.82%
|
-12.36%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,873
|
2,054
|
2,514
|
Enterprise Value (EV)
1 |
4,274
|
1,577
|
2,118
|
P/E ratio
|
38
x
|
28.6
x
|
18.5
x
|
Yield
|
0.67%
|
0.52%
|
1.7%
|
Capitalization / Revenue
|
5.22
x
|
2.17
x
|
2.5
x
|
EV / Revenue
|
4.58
x
|
1.67
x
|
2.1
x
|
EV / EBITDA
|
30.5
x
|
15.5
x
|
11.3
x
|
EV / FCF
|
53,746,984
x
|
-889,693,893
x
|
-14,308,365
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
3.18
x
|
1.31
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
149,603
|
149,603
|
149,603
|
Reference price
2 |
32.57
|
13.73
|
16.81
|
Announcement Date
|
4/24/22
|
4/21/23
|
4/20/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
945.6
|
933.2
|
946.5
|
1,008
|
EBITDA
1 |
168.3
|
139.9
|
102
|
186.8
|
EBIT
1 |
135
|
101.5
|
58.33
|
135.2
|
Operating Margin
|
14.28%
|
10.88%
|
6.16%
|
13.42%
|
Earnings before Tax (EBT)
1 |
141.4
|
110.9
|
77.69
|
157.6
|
Net income
1 |
119.6
|
96.43
|
71.7
|
135.8
|
Net margin
|
12.65%
|
10.33%
|
7.58%
|
13.48%
|
EPS
2 |
1.066
|
0.8571
|
0.4793
|
0.9071
|
Free Cash Flow
|
-
|
79.52
|
-1.773
|
-148.1
|
FCF margin
|
-
|
8.52%
|
-0.19%
|
-14.69%
|
FCF Conversion (EBITDA)
|
-
|
56.84%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
82.46%
|
-
|
-
|
Dividend per Share
|
-
|
0.2198
|
0.0714
|
0.2857
|
Announcement Date
|
4/24/22
|
4/24/22
|
4/21/23
|
4/20/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
113
|
599
|
476
|
396
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
79.5
|
-1.77
|
-148
|
ROE (net income / shareholders' equity)
|
-
|
7.58%
|
4.72%
|
8.25%
|
ROA (Net income/ Total Assets)
|
-
|
4.11%
|
1.97%
|
4.29%
|
Assets
1 |
-
|
2,344
|
3,647
|
3,165
|
Book Value Per Share
2 |
8.730
|
10.20
|
10.50
|
11.30
|
Cash Flow per Share
2 |
1.210
|
4.310
|
1.710
|
2.820
|
Capex
1 |
56.8
|
96.8
|
-
|
130
|
Capex / Sales
|
6.01%
|
10.38%
|
-
|
12.86%
|
Announcement Date
|
4/24/22
|
4/24/22
|
4/21/23
|
4/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.36% | 299M | | +10.69% | 53.89B | | +5.86% | 38.8B | | +12.27% | 35.38B | | +12.72% | 33.9B | | +15.12% | 20.07B | | +29.32% | 19.96B | | +18.38% | 18.77B | | -8.85% | 9.42B | | -3.43% | 6.58B |
Other Construction Materials
|