End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
16.9
CNY
|
+0.84%
|
|
-4.25%
|
-8.85%
|
Fiscal Period: December |
2018
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,132
|
10,786
|
8,761
|
25,460
|
25,460
|
-
|
Enterprise Value (EV)
1 |
7,135
|
10,786
|
8,761
|
27,931
|
25,460
|
25,460
|
P/E ratio
|
78.3
x
|
135
x
|
79.7
x
|
173
x
|
22.5
x
|
14.7
x
|
Yield
|
0.29%
|
-
|
0.38%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,572,021
x
|
-
|
2,615,764
x
|
-
|
-
|
-
|
EV / Revenue
|
1,572,021
x
|
-
|
2,615,764
x
|
-
|
-
|
-
|
EV / EBITDA
|
61,893,365
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-11,603,702
x
|
-
|
-37,010,938
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.38
x
|
-
|
2.18
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
736,250
|
736,250
|
736,250
|
1,506,522
|
1,506,522
|
-
|
Reference price
2 |
6.970
|
14.65
|
11.90
|
16.90
|
16.90
|
16.90
|
Announcement Date
|
4/17/19
|
4/22/22
|
3/31/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
3,264
|
-
|
3,349
|
-
|
-
|
-
|
EBITDA
|
82.91
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
44.96
|
-
|
128.9
|
-
|
-
|
-
|
Operating Margin
|
1.38%
|
-
|
3.85%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
50.31
|
-
|
118.2
|
-
|
-
|
-
|
Net income
|
65.43
|
80.05
|
109.9
|
-
|
-
|
-
|
Net margin
|
2%
|
-
|
3.28%
|
-
|
-
|
-
|
EPS
1 |
0.0890
|
0.1087
|
0.1493
|
0.1074
|
0.7500
|
1.150
|
Free Cash Flow
|
-442.2
|
-
|
-236.7
|
-
|
-
|
-
|
FCF margin
|
-13.55%
|
-
|
-7.07%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0200
|
-
|
0.0450
|
-
|
-
|
-
|
Announcement Date
|
4/17/19
|
4/22/22
|
3/31/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
3,355
|
3,408
|
899
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
156
|
1,091
|
627
|
Leverage (Debt/EBITDA)
|
19.36
x
|
86.06
x
|
-20.59
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-634
|
-825
|
1,123
|
-1,167
|
674
|
-412
|
ROE (net income / shareholders' equity)
|
1.05%
|
0.49%
|
2.68%
|
3.39%
|
1.89%
|
2.52%
|
ROA (Net income/ Total Assets)
|
0.78%
|
0.03%
|
-0.48%
|
-0.16%
|
0.27%
|
0.65%
|
Assets
1 |
3,910
|
197,666
|
-28,704
|
-90,568
|
29,527
|
16,933
|
Book Value Per Share
2 |
4.960
|
5.050
|
5.270
|
5.330
|
5.370
|
5.460
|
Cash Flow per Share
2 |
2.000
|
1.750
|
3.200
|
3.210
|
2.980
|
1.740
|
Capex
1 |
117
|
121
|
181
|
100
|
123
|
24.5
|
Capex / Sales
|
2.75%
|
3.71%
|
5.44%
|
5.33%
|
5.1%
|
0.73%
|
Announcement Date
|
4/19/18
|
4/17/19
|
4/21/20
|
4/16/21
|
4/22/22
|
3/31/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.85% | 3.48B | | -2.73% | 67.67B | | +3.03% | 59.37B | | +21.57% | 38.3B | | +13.31% | 30.73B | | +2.60% | 26.35B | | +20.60% | 22.01B | | +14.70% | 19.47B | | +23.28% | 17.6B | | +68.80% | 16.64B |
Other Construction & Engineering
|