End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.78
CNY
|
0.00%
|
|
-2.73%
|
-38.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,188
|
7,659
|
4,739
|
5,243
|
5,914
|
4,372
|
Enterprise Value (EV)
1 |
11,111
|
9,118
|
5,744
|
5,602
|
7,121
|
5,526
|
P/E ratio
|
32.6
x
|
36.1
x
|
44.6
x
|
-3.19
x
|
-2.67
x
|
-4.52
x
|
Yield
|
0.36%
|
-
|
0.28%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.34
x
|
1.15
x
|
0.8
x
|
1.12
x
|
1.59
x
|
1.06
x
|
EV / Revenue
|
1.62
x
|
1.37
x
|
0.96
x
|
1.2
x
|
1.91
x
|
1.34
x
|
EV / EBITDA
|
15.3
x
|
16.9
x
|
13.4
x
|
-3.28
x
|
-3.81
x
|
1,026
x
|
EV / FCF
|
-10.5
x
|
17.3
x
|
8.52
x
|
4.38
x
|
17.1
x
|
4.92
x
|
FCF Yield
|
-9.56%
|
5.77%
|
11.7%
|
22.8%
|
5.83%
|
20.3%
|
Price to Book
|
2.31
x
|
1.87
x
|
1.13
x
|
2.08
x
|
4.7
x
|
50
x
|
Nbr of stocks (in thousands)
|
1,341,297
|
1,327,401
|
1,327,401
|
1,327,401
|
1,508,653
|
1,512,976
|
Reference price
2 |
6.850
|
5.770
|
3.570
|
3.950
|
3.920
|
2.890
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/27/21
|
4/29/22
|
4/24/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,856
|
6,677
|
5,955
|
4,669
|
3,727
|
4,111
|
EBITDA
1 |
727.3
|
538.4
|
427.2
|
-1,710
|
-1,871
|
5.385
|
EBIT
1 |
720
|
530.8
|
414.6
|
-1,725
|
-1,884
|
-10.03
|
Operating Margin
|
10.5%
|
7.95%
|
6.96%
|
-36.94%
|
-50.56%
|
-0.24%
|
Earnings before Tax (EBT)
1 |
347.5
|
224.2
|
140.6
|
-1,935
|
-2,507
|
-1,068
|
Net income
1 |
285.1
|
208.9
|
111
|
-1,652
|
-2,188
|
-970.5
|
Net margin
|
4.16%
|
3.13%
|
1.86%
|
-35.39%
|
-58.7%
|
-23.61%
|
EPS
2 |
0.2100
|
0.1600
|
0.0800
|
-1.240
|
-1.470
|
-0.6400
|
Free Cash Flow
1 |
-1,063
|
526.4
|
673.8
|
1,279
|
415.3
|
1,124
|
FCF margin
|
-15.5%
|
7.88%
|
11.32%
|
27.39%
|
11.14%
|
27.34%
|
FCF Conversion (EBITDA)
|
-
|
97.78%
|
157.72%
|
-
|
-
|
20,871.97%
|
FCF Conversion (Net income)
|
-
|
251.98%
|
607.24%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0250
|
-
|
0.0100
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/27/21
|
4/29/22
|
4/24/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,923
|
1,459
|
1,005
|
359
|
1,207
|
1,153
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.644
x
|
2.711
x
|
2.352
x
|
-0.2099
x
|
-0.6452
x
|
214.2
x
|
Free Cash Flow
1 |
-1,063
|
526
|
674
|
1,279
|
415
|
1,124
|
ROE (net income / shareholders' equity)
|
6.93%
|
4.9%
|
2.45%
|
-48.9%
|
-120%
|
-164%
|
ROA (Net income/ Total Assets)
|
5.1%
|
3.41%
|
2.33%
|
-9.51%
|
-11.9%
|
-0.07%
|
Assets
1 |
5,585
|
6,127
|
4,762
|
17,378
|
18,371
|
1,439,958
|
Book Value Per Share
2 |
2.970
|
3.080
|
3.150
|
1.900
|
0.8300
|
0.0600
|
Cash Flow per Share
2 |
0.8800
|
0.8700
|
1.120
|
1.090
|
0.7300
|
0.5300
|
Capex
1 |
7.83
|
2.78
|
133
|
213
|
73.5
|
94.1
|
Capex / Sales
|
0.11%
|
0.04%
|
2.23%
|
4.56%
|
1.97%
|
2.29%
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/27/21
|
4/29/22
|
4/24/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -38.41% | 372M | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +24.43% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|