End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
26.75
CNY
|
+2.33%
|
|
+7.21%
|
-22.49%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,849
|
1,447
|
2,231
|
Enterprise Value (EV)
1 |
2,231
|
940.5
|
1,762
|
P/E ratio
|
45.8
x
|
-11.8
x
|
-20.5
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.83
x
|
4.38
x
|
6.7
x
|
EV / Revenue
|
3.78
x
|
2.84
x
|
5.29
x
|
EV / EBITDA
|
37.9
x
|
-5.62
x
|
-126
x
|
EV / FCF
|
-20.1
x
|
-13.6
x
|
80.4
x
|
FCF Yield
|
-4.97%
|
-7.35%
|
1.24%
|
Price to Book
|
2.94
x
|
1.71
x
|
2.99
x
|
Nbr of stocks (in thousands)
|
64,640
|
64,640
|
64,640
|
Reference price
2 |
44.08
|
22.39
|
34.51
|
Announcement Date
|
4/26/22
|
4/27/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
287.4
|
400.5
|
490.2
|
589.7
|
330.6
|
333.2
|
EBITDA
1 |
49.02
|
90.03
|
123.9
|
58.81
|
-167.4
|
-13.99
|
EBIT
1 |
47.57
|
87.22
|
119.7
|
53.74
|
-174.1
|
-25.07
|
Operating Margin
|
16.55%
|
21.78%
|
24.41%
|
9.11%
|
-52.66%
|
-7.52%
|
Earnings before Tax (EBT)
1 |
49.8
|
87.11
|
116.6
|
56.03
|
-147.7
|
-96.84
|
Net income
1 |
41.44
|
75.69
|
102.1
|
51.85
|
-122.3
|
-108.3
|
Net margin
|
14.42%
|
18.9%
|
20.82%
|
8.79%
|
-36.99%
|
-32.52%
|
EPS
2 |
1.319
|
1.562
|
2.106
|
0.9625
|
-1.890
|
-1.680
|
Free Cash Flow
1 |
23.27
|
-5.31
|
36.14
|
-110.9
|
-69.11
|
21.9
|
FCF margin
|
8.09%
|
-1.33%
|
7.37%
|
-18.8%
|
-20.91%
|
6.57%
|
FCF Conversion (EBITDA)
|
47.46%
|
-
|
29.16%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
56.14%
|
-
|
35.41%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
1.500
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/6/20
|
7/6/20
|
4/26/22
|
4/26/22
|
4/27/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
87.9
|
103
|
116
|
618
|
507
|
469
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
23.3
|
-5.31
|
36.1
|
-111
|
-69.1
|
21.9
|
ROE (net income / shareholders' equity)
|
61.8%
|
59.1%
|
51.5%
|
8.59%
|
-13.4%
|
-13.7%
|
ROA (Net income/ Total Assets)
|
17.5%
|
20.7%
|
20.6%
|
4.19%
|
-9.77%
|
-1.64%
|
Assets
1 |
236.7
|
366.1
|
494.8
|
1,238
|
1,251
|
6,622
|
Book Value Per Share
2 |
2.770
|
3.490
|
4.690
|
15.00
|
13.10
|
11.60
|
Cash Flow per Share
2 |
1.210
|
2.120
|
2.610
|
1.590
|
2.560
|
5.620
|
Capex
1 |
12
|
13
|
8.07
|
26.2
|
26.5
|
69.7
|
Capex / Sales
|
4.17%
|
3.24%
|
1.65%
|
4.45%
|
8.02%
|
20.92%
|
Announcement Date
|
7/6/20
|
7/6/20
|
4/26/22
|
4/26/22
|
4/27/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.49% | 234M | | +29.92% | 2.1B | | +38.00% | 2.1B | | +39.29% | 1.92B | | -14.64% | 1.53B | | -0.28% | 1.11B | | +60.81% | 1.08B | | +11.61% | 965M | | +33.55% | 959M | | -0.24% | 903M |
Civil Engineers & Architects
|