End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
8.29
CNY
|
+0.85%
|
|
+2.73%
|
-11.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,693
|
2,656
|
2,489
|
2,798
|
2,688
|
3,128
|
Enterprise Value (EV)
1 |
2,633
|
2,559
|
2,279
|
2,870
|
2,735
|
3,175
|
P/E ratio
|
36.5
x
|
17.3
x
|
14.9
x
|
19.5
x
|
16.1
x
|
134
x
|
Yield
|
1.24%
|
1.85%
|
2.42%
|
2.15%
|
2.48%
|
0.96%
|
Capitalization / Revenue
|
1.86
x
|
1.33
x
|
1.21
x
|
1.15
x
|
1.04
x
|
1.52
x
|
EV / Revenue
|
1.82
x
|
1.28
x
|
1.1
x
|
1.18
x
|
1.06
x
|
1.54
x
|
EV / EBITDA
|
16.3
x
|
7.3
x
|
8.86
x
|
10.4
x
|
10
x
|
23
x
|
EV / FCF
|
-6.68
x
|
13.2
x
|
-85.1
x
|
-8.01
x
|
-25.9
x
|
40.7
x
|
FCF Yield
|
-15%
|
7.59%
|
-1.18%
|
-12.5%
|
-3.87%
|
2.46%
|
Price to Book
|
1.46
x
|
1.38
x
|
1.19
x
|
1.28
x
|
1.16
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
334,992
|
327,536
|
334,992
|
334,312
|
333,487
|
333,487
|
Reference price
2 |
8.040
|
8.110
|
7.430
|
8.370
|
8.060
|
9.380
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/27/21
|
3/29/22
|
3/29/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,447
|
1,999
|
2,064
|
2,437
|
2,574
|
2,061
|
EBITDA
1 |
161.3
|
350.6
|
257.1
|
276.2
|
272.7
|
137.9
|
EBIT
1 |
80.18
|
229
|
174.3
|
189.2
|
188.4
|
61.02
|
Operating Margin
|
5.54%
|
11.45%
|
8.44%
|
7.76%
|
7.32%
|
2.96%
|
Earnings before Tax (EBT)
1 |
95.06
|
199.4
|
203.2
|
179.5
|
205.1
|
59.68
|
Net income
1 |
73.8
|
156.8
|
167.5
|
143
|
168.2
|
24.87
|
Net margin
|
5.1%
|
7.84%
|
8.11%
|
5.87%
|
6.54%
|
1.21%
|
EPS
2 |
0.2200
|
0.4700
|
0.5000
|
0.4300
|
0.5000
|
0.0700
|
Free Cash Flow
1 |
-393.9
|
194.2
|
-26.79
|
-358.3
|
-105.7
|
77.95
|
FCF margin
|
-27.23%
|
9.72%
|
-1.3%
|
-14.7%
|
-4.11%
|
3.78%
|
FCF Conversion (EBITDA)
|
-
|
55.4%
|
-
|
-
|
-
|
56.51%
|
FCF Conversion (Net income)
|
-
|
123.84%
|
-
|
-
|
-
|
313.41%
|
Dividend per Share
2 |
0.1000
|
0.1500
|
0.1800
|
0.1800
|
0.2000
|
0.0900
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/27/21
|
3/29/22
|
3/29/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
71.6
|
46.7
|
47
|
Net Cash position
1 |
60
|
97.3
|
210
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.2591
x
|
0.1711
x
|
0.3407
x
|
Free Cash Flow
1 |
-394
|
194
|
-26.8
|
-358
|
-106
|
78
|
ROE (net income / shareholders' equity)
|
4.1%
|
8.08%
|
8.31%
|
6.86%
|
7.91%
|
1.78%
|
ROA (Net income/ Total Assets)
|
1.76%
|
4.44%
|
3.02%
|
3.08%
|
2.88%
|
0.9%
|
Assets
1 |
4,183
|
3,529
|
5,548
|
4,641
|
5,844
|
2,762
|
Book Value Per Share
2 |
5.520
|
5.880
|
6.260
|
6.550
|
6.930
|
6.820
|
Cash Flow per Share
2 |
0.6800
|
1.540
|
1.510
|
1.020
|
1.170
|
1.320
|
Capex
1 |
83.6
|
190
|
149
|
70.9
|
73.5
|
228
|
Capex / Sales
|
5.78%
|
9.5%
|
7.23%
|
2.91%
|
2.85%
|
11.06%
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/27/21
|
3/29/22
|
3/29/23
|
4/9/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.62% | 378M | | +15.02% | 54.95B | | +18.46% | 36.43B | | +16.49% | 34.97B | | -6.54% | 33.93B | | +16.23% | 20.19B | | +19.45% | 18.38B | | +3.10% | 11.61B | | +2.60% | 6.92B | | +19.36% | 4.47B |
Other Construction Materials
|