End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
2.99
CNY
|
+9.93%
|
|
+14.12%
|
-23.92%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
18,455
|
3,562
|
1,071
|
745.6
|
2,160
|
2,919
|
Enterprise Value (EV)
1 |
19,144
|
4,583
|
2,174
|
1,918
|
2,200
|
2,984
|
P/E ratio
|
52.7
x
|
-5.08
x
|
-0.52
x
|
-2.05
x
|
1.09
x
|
-183
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14
x
|
276
x
|
66
x
|
448
x
|
18
x
|
18.6
x
|
EV / Revenue
|
14.5
x
|
355
x
|
134
x
|
1,154
x
|
18.3
x
|
19
x
|
EV / EBITDA
|
44.6
x
|
-7.25
x
|
-2.06
x
|
-30.6
x
|
-254
x
|
-246
x
|
EV / FCF
|
-13.2
x
|
-58.7
x
|
2.46
x
|
33.4
x
|
-2.6
x
|
-159
x
|
FCF Yield
|
-7.6%
|
-1.7%
|
40.7%
|
2.99%
|
-38.5%
|
-0.63%
|
Price to Book
|
16.8
x
|
18.7
x
|
-0.54
x
|
-0.31
x
|
25.5
x
|
41
x
|
Nbr of stocks (in thousands)
|
637,245
|
637,245
|
637,245
|
637,245
|
637,245
|
637,245
|
Reference price
2 |
28.96
|
5.590
|
1.680
|
1.170
|
3.390
|
4.580
|
Announcement Date
|
4/28/18
|
4/29/19
|
4/29/20
|
6/24/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,317
|
12.9
|
16.23
|
1.663
|
120.2
|
156.7
|
EBITDA
1 |
429.2
|
-632.3
|
-1,058
|
-62.66
|
-8.678
|
-12.12
|
EBIT
1 |
421.7
|
-639.6
|
-1,065
|
-85.32
|
-9.132
|
-12.54
|
Operating Margin
|
32.02%
|
-4,959.99%
|
-6,562.31%
|
-5,131.72%
|
-7.6%
|
-8%
|
Earnings before Tax (EBT)
1 |
409.7
|
-700.7
|
-2,043
|
-363
|
1,992
|
-17.7
|
Net income
1 |
348.1
|
-700.6
|
-2,043
|
-363
|
1,990
|
-15.92
|
Net margin
|
26.43%
|
-5,432.61%
|
-12,587.19%
|
-21,833.49%
|
1,656.34%
|
-10.16%
|
EPS
2 |
0.5500
|
-1.100
|
-3.210
|
-0.5700
|
3.123
|
-0.0250
|
Free Cash Flow
1 |
-1,455
|
-78.08
|
885.1
|
57.43
|
-846.7
|
-18.75
|
FCF margin
|
-110.46%
|
-605.46%
|
5,454.49%
|
3,454.29%
|
-704.65%
|
-11.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/18
|
4/29/19
|
4/29/20
|
6/24/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
690
|
1,021
|
1,103
|
1,173
|
40.1
|
65.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.607
x
|
-1.615
x
|
-1.043
x
|
-18.72
x
|
-4.626
x
|
-5.378
x
|
Free Cash Flow
1 |
-1,455
|
-78.1
|
885
|
57.4
|
-847
|
-18.7
|
ROE (net income / shareholders' equity)
|
38.4%
|
-129%
|
217%
|
16.5%
|
-179%
|
-16.5%
|
ROA (Net income/ Total Assets)
|
12.9%
|
-17.6%
|
-76.3%
|
-134%
|
-3.46%
|
-2.35%
|
Assets
1 |
2,701
|
3,981
|
2,676
|
271
|
-57,443
|
678.7
|
Book Value Per Share
2 |
1.730
|
0.3000
|
-3.080
|
-3.740
|
0.1300
|
0.1100
|
Cash Flow per Share
2 |
0.7100
|
0.1700
|
0.0100
|
0
|
0.0400
|
0.0200
|
Capex
1 |
551
|
0.66
|
0.23
|
-
|
0.4
|
0.09
|
Capex / Sales
|
41.84%
|
5.13%
|
1.41%
|
-
|
0.34%
|
0.06%
|
Announcement Date
|
4/28/18
|
4/29/19
|
4/29/20
|
6/24/21
|
4/29/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -23.92% | 239M | | -2.73% | 67.67B | | +3.03% | 59.37B | | +21.57% | 38.3B | | +13.31% | 30.73B | | +2.60% | 26.35B | | +20.60% | 22.01B | | +14.70% | 19.47B | | +23.56% | 17.6B | | +68.80% | 16.64B |
Other Construction & Engineering
|