End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
8.79
CNY
|
+5.65%
|
|
+6.29%
|
-24.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,557
|
6,785
|
7,221
|
5,085
|
4,408
|
3,323
|
-
|
-
|
Enterprise Value (EV)
1 |
3,557
|
6,785
|
7,075
|
5,085
|
4,408
|
3,323
|
3,323
|
3,323
|
P/E ratio
|
22.6
x
|
24.4
x
|
92.6
x
|
-32
x
|
194
x
|
19.5
x
|
16.6
x
|
15.2
x
|
Yield
|
-
|
-
|
3.24%
|
-
|
1.11%
|
1.59%
|
1.82%
|
2.05%
|
Capitalization / Revenue
|
3.42
x
|
3.38
x
|
2.79
x
|
-
|
1.57
x
|
0.97
x
|
0.82
x
|
0.69
x
|
EV / Revenue
|
3.42
x
|
3.38
x
|
2.79
x
|
-
|
1.57
x
|
0.97
x
|
0.82
x
|
0.69
x
|
EV / EBITDA
|
-
|
19,368,076
x
|
47,678,905
x
|
-
|
45,750,906
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-9,888,102
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
5.08
x
|
2.57
x
|
-
|
1.85
x
|
1.33
x
|
1.25
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
307,634
|
307,634
|
389,922
|
378,055
|
378,055
|
378,055
|
-
|
-
|
Reference price
2 |
11.56
|
22.06
|
18.52
|
13.45
|
11.66
|
8.790
|
8.790
|
8.790
|
Announcement Date
|
2/18/20
|
3/30/21
|
4/20/22
|
4/27/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,041
|
2,008
|
2,586
|
-
|
2,801
|
3,422
|
4,043
|
4,790
|
EBITDA
|
-
|
350.3
|
151.5
|
-
|
96.35
|
-
|
-
|
-
|
EBIT
1 |
-
|
318.1
|
77.9
|
-
|
-1.529
|
203
|
238
|
258
|
Operating Margin
|
-
|
15.84%
|
3.01%
|
-
|
-0.05%
|
5.93%
|
5.89%
|
5.39%
|
Earnings before Tax (EBT)
1 |
-
|
315.8
|
76.11
|
-
|
-3.115
|
203
|
238
|
258
|
Net income
1 |
-
|
278.6
|
71.92
|
-159
|
22.64
|
175
|
206
|
223
|
Net margin
|
-
|
13.87%
|
2.78%
|
-
|
0.81%
|
5.11%
|
5.1%
|
4.66%
|
EPS
2 |
0.5111
|
0.9056
|
0.2000
|
-0.4200
|
0.0600
|
0.4500
|
0.5300
|
0.5800
|
Free Cash Flow
|
-
|
-
|
-730.3
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-28.24%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.6000
|
-
|
0.1300
|
0.1400
|
0.1600
|
0.1800
|
Announcement Date
|
2/18/20
|
3/30/21
|
4/20/22
|
4/27/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
146
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-730
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
23.4%
|
3.3%
|
-
|
0.95%
|
6.86%
|
7.61%
|
7.81%
|
ROA (Net income/ Total Assets)
|
-
|
10.1%
|
1.58%
|
-
|
-
|
2.9%
|
3.1%
|
3%
|
Assets
1 |
-
|
2,764
|
4,553
|
-
|
-
|
6,034
|
6,645
|
7,433
|
Book Value Per Share
2 |
-
|
4.340
|
7.220
|
-
|
6.300
|
6.630
|
7.020
|
7.430
|
Cash Flow per Share
2 |
-
|
-0.3600
|
-
|
-
|
0.5000
|
0.8400
|
1.500
|
1.180
|
Capex
1 |
-
|
383
|
346
|
-
|
284
|
350
|
350
|
350
|
Capex / Sales
|
-
|
19.09%
|
13.4%
|
-
|
10.15%
|
10.23%
|
8.66%
|
7.31%
|
Announcement Date
|
2/18/20
|
3/30/21
|
4/20/22
|
4/27/23
|
4/19/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -24.61% | 459M | | +13.58% | 54.04B | | +20.79% | 37.19B | | +15.17% | 34.57B | | -4.75% | 34.42B | | +12.76% | 19.41B | | +19.23% | 18.59B | | +19.08% | 18.81B | | +4.54% | 12.03B | | +4.34% | 7.04B |
Other Construction Materials
|