End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
5.94
CNY
|
+3.13%
|
|
+6.45%
|
+8.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,647
|
2,263
|
1,752
|
1,122
|
1,297
|
1,914
|
Enterprise Value (EV)
1 |
2,986
|
2,941
|
2,886
|
2,084
|
2,341
|
2,649
|
P/E ratio
|
26.5
x
|
23.7
x
|
89.2
x
|
-1.92
x
|
-5.72
x
|
-10.2
x
|
Yield
|
0.38%
|
1.46%
|
0.19%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.09
x
|
1.83
x
|
3.06
x
|
6.75
x
|
6.63
x
|
12
x
|
EV / Revenue
|
2.36
x
|
2.38
x
|
5.05
x
|
12.5
x
|
12
x
|
16.6
x
|
EV / EBITDA
|
23.2
x
|
18.7
x
|
42.6
x
|
-6.46
x
|
-23.9
x
|
-46.2
x
|
EV / FCF
|
-230
x
|
-7.93
x
|
-5.71
x
|
-77.5
x
|
605
x
|
13.7
x
|
FCF Yield
|
-0.44%
|
-12.6%
|
-17.5%
|
-1.29%
|
0.17%
|
7.29%
|
Price to Book
|
2.47
x
|
1.75
x
|
2.43
x
|
2.29
x
|
4.67
x
|
5.65
x
|
Nbr of stocks (in thousands)
|
333,375
|
329,392
|
327,471
|
328,032
|
333,411
|
349,882
|
Reference price
2 |
7.940
|
6.870
|
5.350
|
3.420
|
3.890
|
5.470
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/29/21
|
4/27/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,264
|
1,235
|
572
|
166.2
|
195.8
|
159.3
|
EBITDA
1 |
128.6
|
157.2
|
67.78
|
-322.8
|
-98.06
|
-57.3
|
EBIT
1 |
113.8
|
140.4
|
48.16
|
-338.5
|
-113
|
-76
|
Operating Margin
|
9%
|
11.37%
|
8.42%
|
-203.63%
|
-57.73%
|
-47.72%
|
Earnings before Tax (EBT)
1 |
131.8
|
125.9
|
7.75
|
-616.6
|
-247.9
|
-202.6
|
Net income
1 |
99.93
|
97.39
|
21.54
|
-592.8
|
-228
|
-182.6
|
Net margin
|
7.9%
|
7.89%
|
3.77%
|
-356.63%
|
-116.47%
|
-114.64%
|
EPS
2 |
0.3000
|
0.2900
|
0.0600
|
-1.780
|
-0.6800
|
-0.5340
|
Free Cash Flow
1 |
-13
|
-370.7
|
-505.4
|
-26.91
|
3.872
|
193.1
|
FCF margin
|
-1.03%
|
-30.03%
|
-88.35%
|
-16.19%
|
1.98%
|
121.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
0.1000
|
0.0100
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/29/21
|
4/27/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-17.51
|
Net margin
|
-
|
EPS
2 |
-0.0500
|
Dividend per Share
|
-
|
Announcement Date
|
4/27/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
339
|
678
|
1,134
|
962
|
1,044
|
735
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.635
x
|
4.315
x
|
16.74
x
|
-2.981
x
|
-10.64
x
|
-12.83
x
|
Free Cash Flow
1 |
-13
|
-371
|
-505
|
-26.9
|
3.87
|
193
|
ROE (net income / shareholders' equity)
|
10.1%
|
7.62%
|
0.17%
|
-75.9%
|
-61.7%
|
-66%
|
ROA (Net income/ Total Assets)
|
2.35%
|
2.45%
|
0.81%
|
-6.68%
|
-2.75%
|
-1.99%
|
Assets
1 |
4,247
|
3,976
|
2,676
|
8,875
|
8,283
|
9,196
|
Book Value Per Share
2 |
3.220
|
3.930
|
2.200
|
1.490
|
0.8300
|
0.9700
|
Cash Flow per Share
2 |
0.9000
|
1.030
|
0.3200
|
0.1600
|
0.1400
|
0.0600
|
Capex
1 |
43.6
|
72
|
9.77
|
34.9
|
26.7
|
14.7
|
Capex / Sales
|
3.45%
|
5.83%
|
1.71%
|
20.99%
|
13.66%
|
9.25%
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/29/21
|
4/27/22
|
4/28/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.59% | 334M | | -12.07% | 3.88B | | +49.34% | 2.27B | | +18.64% | 1.95B | | +25.51% | 1.73B | | -17.03% | 1.5B | | +14.84% | 1.14B | | +21.38% | 1.05B | | +40.30% | 928M | | +28.95% | 905M |
Civil Engineers & Architects
|