End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
1.49
CNY
|
+4.93%
|
|
-3.25%
|
-38.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
976.9
|
2,349
|
2,051
|
4,012
|
6,829
|
3,634
|
Enterprise Value (EV)
1 |
1,640
|
3,007
|
2,697
|
3,327
|
6,797
|
3,650
|
P/E ratio
|
-2.12
x
|
-7.33
x
|
-54.9
x
|
-4.11
x
|
216
x
|
-122
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.26
x
|
22.4
x
|
16.4
x
|
32
x
|
9.75
x
|
4.7
x
|
EV / Revenue
|
7.15
x
|
28.7
x
|
21.5
x
|
26.6
x
|
9.71
x
|
4.72
x
|
EV / EBITDA
|
-5.24
x
|
-24.6
x
|
-20
x
|
-32.6
x
|
150
x
|
-150
x
|
EV / FCF
|
17
x
|
33.6
x
|
-33.8
x
|
4.32
x
|
-13.7
x
|
-177
x
|
FCF Yield
|
5.88%
|
2.97%
|
-2.96%
|
23.2%
|
-7.28%
|
-0.56%
|
Price to Book
|
2.65
x
|
30.3
x
|
37.4
x
|
6.3
x
|
10.3
x
|
5.86
x
|
Nbr of stocks (in thousands)
|
2,120,900
|
2,120,900
|
2,120,900
|
2,120,900
|
2,120,855
|
1,495,297
|
Reference price
2 |
0.4606
|
1.108
|
0.9669
|
1.892
|
3.220
|
2.430
|
Announcement Date
|
4/27/19
|
4/29/20
|
4/29/21
|
3/4/22
|
4/14/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
229.4
|
104.7
|
125.4
|
125.2
|
700.3
|
772.8
|
EBITDA
1 |
-312.6
|
-122.4
|
-134.9
|
-102.1
|
45.3
|
-24.27
|
EBIT
1 |
-317.5
|
-126.6
|
-138.3
|
-105
|
42.03
|
-28.15
|
Operating Margin
|
-138.43%
|
-120.97%
|
-110.28%
|
-83.85%
|
6%
|
-3.64%
|
Earnings before Tax (EBT)
1 |
-447.3
|
-316.2
|
-36.31
|
-986.2
|
38.51
|
-32.12
|
Net income
1 |
-459.9
|
-318
|
-34.04
|
-984.6
|
31.63
|
-34.32
|
Net margin
|
-200.53%
|
-303.85%
|
-27.15%
|
-786.31%
|
4.52%
|
-4.44%
|
EPS
2 |
-0.2169
|
-0.1512
|
-0.0176
|
-0.4600
|
0.0149
|
-0.0200
|
Free Cash Flow
1 |
96.39
|
89.42
|
-79.85
|
770.5
|
-494.5
|
-20.58
|
FCF margin
|
42.03%
|
85.44%
|
-63.69%
|
615.32%
|
-70.62%
|
-2.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/19
|
4/29/20
|
4/29/21
|
3/4/22
|
4/14/23
|
3/29/24
|
Fiscal Period: December |
2022 Q1
|
2022 S1
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
4.568
|
42.01
|
Net margin
|
-
|
-
|
EPS
2 |
0.002200
|
0.0198
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
4/27/22
|
8/24/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
663
|
658
|
646
|
-
|
-
|
16.2
|
Net Cash position
1 |
-
|
-
|
-
|
685
|
32.5
|
-
|
Leverage (Debt/EBITDA)
|
-2.12
x
|
-5.373
x
|
-4.794
x
|
-
|
-
|
-0.6654
x
|
Free Cash Flow
1 |
96.4
|
89.4
|
-79.8
|
771
|
-494
|
-20.6
|
ROE (net income / shareholders' equity)
|
-75.1%
|
-142%
|
-51%
|
-284%
|
4.84%
|
-5.36%
|
ROA (Net income/ Total Assets)
|
-9.23%
|
-4.98%
|
-5.87%
|
-5.45%
|
2.43%
|
-1.45%
|
Assets
1 |
4,984
|
6,387
|
579.8
|
18,067
|
1,303
|
2,370
|
Book Value Per Share
2 |
0.1700
|
0.0400
|
0.0300
|
0.3000
|
0.3100
|
0.4100
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0.3400
|
0.0400
|
0.0700
|
Capex
1 |
2.35
|
0.01
|
2.45
|
3.64
|
3.84
|
3.18
|
Capex / Sales
|
1.02%
|
0.01%
|
1.96%
|
2.91%
|
0.55%
|
0.41%
|
Announcement Date
|
4/27/19
|
4/29/20
|
4/29/21
|
3/4/22
|
4/14/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -38.68% | 293M | | +10.66% | 12.95B | | +33.13% | 6.82B | | +34.05% | 4.62B | | -3.18% | 931M | | +76.59% | 577M | | +16.13% | 476M | | +29.02% | 449M | | -12.98% | 428M | | +29.85% | 398M |
Building Contractors
|