End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.51
CNY
|
+1.34%
|
|
+2.72%
|
-16.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,436
|
5,244
|
3,466
|
3,430
|
3,448
|
3,251
|
Enterprise Value (EV)
1 |
4,772
|
5,294
|
3,619
|
2,925
|
2,992
|
2,412
|
P/E ratio
|
124
x
|
-5.03
x
|
-16.1
x
|
-5.46
x
|
-13.7
x
|
235
x
|
Yield
|
0.12%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.17
x
|
1.7
x
|
1.36
x
|
1.23
x
|
1.4
x
|
1.78
x
|
EV / Revenue
|
1.25
x
|
1.71
x
|
1.42
x
|
1.05
x
|
1.21
x
|
1.32
x
|
EV / EBITDA
|
38.5
x
|
-85.6
x
|
-17
x
|
-11.2
x
|
-38.7
x
|
-64
x
|
EV / FCF
|
96.5
x
|
10.5
x
|
19.1
x
|
9.38
x
|
13.4
x
|
4.16
x
|
FCF Yield
|
1.04%
|
9.54%
|
5.23%
|
10.7%
|
7.44%
|
24%
|
Price to Book
|
0.87
x
|
1.29
x
|
0.9
x
|
1.06
x
|
1.15
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
1,795,890
|
1,795,890
|
1,795,890
|
1,795,890
|
1,795,890
|
1,795,890
|
Reference price
2 |
2.470
|
2.920
|
1.930
|
1.910
|
1.920
|
1.810
|
Announcement Date
|
4/25/19
|
6/15/20
|
4/28/21
|
4/29/22
|
4/16/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,806
|
3,091
|
2,541
|
2,797
|
2,471
|
1,831
|
EBITDA
1 |
124.1
|
-61.87
|
-213.1
|
-260.5
|
-77.24
|
-37.68
|
EBIT
1 |
90.09
|
-93.74
|
-257
|
-314.1
|
-143.8
|
-53.25
|
Operating Margin
|
2.37%
|
-3.03%
|
-10.11%
|
-11.23%
|
-5.82%
|
-2.91%
|
Earnings before Tax (EBT)
1 |
43.47
|
-1,078
|
-350.6
|
-679.2
|
-263.1
|
-63.87
|
Net income
1 |
42.77
|
-1,046
|
-216
|
-635.5
|
-247.9
|
13.83
|
Net margin
|
1.12%
|
-33.84%
|
-8.5%
|
-22.72%
|
-10.04%
|
0.76%
|
EPS
2 |
0.0200
|
-0.5800
|
-0.1200
|
-0.3500
|
-0.1400
|
0.007700
|
Free Cash Flow
1 |
49.43
|
504.9
|
189.5
|
311.9
|
222.5
|
579.2
|
FCF margin
|
1.3%
|
16.34%
|
7.46%
|
11.15%
|
9.01%
|
31.64%
|
FCF Conversion (EBITDA)
|
39.84%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
115.56%
|
-
|
-
|
-
|
-
|
4,188.52%
|
Dividend per Share
2 |
0.003000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
6/15/20
|
4/28/21
|
4/29/22
|
4/16/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
336
|
49.6
|
153
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
505
|
456
|
839
|
Leverage (Debt/EBITDA)
|
2.708
x
|
-0.8013
x
|
-0.7198
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
49.4
|
505
|
189
|
312
|
223
|
579
|
ROE (net income / shareholders' equity)
|
0.92%
|
-22.1%
|
-5.35%
|
-18.6%
|
-8.02%
|
0.75%
|
ROA (Net income/ Total Assets)
|
0.59%
|
-0.71%
|
-2.19%
|
-2.95%
|
-1.51%
|
-0.59%
|
Assets
1 |
7,207
|
147,617
|
9,865
|
21,544
|
16,405
|
-2,332
|
Book Value Per Share
2 |
2.850
|
2.260
|
2.140
|
1.810
|
1.670
|
1.680
|
Cash Flow per Share
2 |
0.5800
|
0.5300
|
0.3500
|
0.6400
|
0.3100
|
0.3200
|
Capex
1 |
27.7
|
19.4
|
5.32
|
9.85
|
34.3
|
89.7
|
Capex / Sales
|
0.73%
|
0.63%
|
0.21%
|
0.35%
|
1.39%
|
4.9%
|
Announcement Date
|
4/25/19
|
6/15/20
|
4/28/21
|
4/29/22
|
4/16/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.57% | 374M | | -14.43% | 3.79B | | +54.25% | 2.35B | | +13.91% | 1.87B | | +20.86% | 1.67B | | -15.42% | 1.5B | | +14.56% | 1.13B | | +18.13% | 1.02B | | +36.71% | 959M | | +38.61% | 918M |
Civil Engineers & Architects
|