End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.88
CNY
|
+1.08%
|
|
+0.53%
|
-40.88%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
4,444
|
2,673
|
2,788
|
3,206
|
3,091
|
3,970
|
Enterprise Value (EV)
1 |
4,827
|
2,884
|
3,641
|
3,139
|
3,278
|
4,162
|
P/E ratio
|
-4.19
x
|
-3.65
x
|
60
x
|
80.5
x
|
132
x
|
-6.57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.86
x
|
7.74
x
|
1.47
x
|
2.28
x
|
1.76
x
|
6.48
x
|
EV / Revenue
|
6.37
x
|
8.35
x
|
1.92
x
|
2.23
x
|
1.87
x
|
6.79
x
|
EV / EBITDA
|
-13.7
x
|
-4.36
x
|
13.3
x
|
21.8
x
|
23.8
x
|
-8.94
x
|
EV / FCF
|
-26
x
|
4.2
x
|
-21.1
x
|
18.1
x
|
-71.1
x
|
-9.23
x
|
FCF Yield
|
-3.85%
|
23.8%
|
-4.73%
|
5.52%
|
-1.41%
|
-10.8%
|
Price to Book
|
3.85
x
|
6.37
x
|
6.25
x
|
6.52
x
|
5.98
x
|
5.63
x
|
Nbr of stocks (in thousands)
|
819,855
|
819,855
|
819,855
|
819,855
|
819,855
|
1,058,692
|
Reference price
2 |
5.420
|
3.260
|
3.400
|
3.910
|
3.770
|
3.750
|
Announcement Date
|
4/26/18
|
4/24/19
|
4/29/20
|
4/20/21
|
4/27/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
757.9
|
345.4
|
1,893
|
1,409
|
1,757
|
613.1
|
EBITDA
1 |
-352
|
-661.2
|
272.8
|
144
|
137.9
|
-465.4
|
EBIT
1 |
-361.7
|
-667.6
|
261.8
|
134.9
|
131.9
|
-471.1
|
Operating Margin
|
-47.72%
|
-193.27%
|
13.83%
|
9.58%
|
7.51%
|
-76.84%
|
Earnings before Tax (EBT)
1 |
-1,065
|
-724.2
|
196.2
|
116.8
|
61.9
|
-686.7
|
Net income
1 |
-1,061
|
-731.5
|
46.47
|
39.84
|
23.46
|
-535.8
|
Net margin
|
-140.05%
|
-211.78%
|
2.45%
|
2.83%
|
1.34%
|
-87.4%
|
EPS
2 |
-1.295
|
-0.8922
|
0.0567
|
0.0486
|
0.0286
|
-0.5704
|
Free Cash Flow
1 |
-185.9
|
686
|
-172.2
|
173.2
|
-46.11
|
-450.9
|
FCF margin
|
-24.53%
|
198.6%
|
-9.09%
|
12.29%
|
-2.62%
|
-73.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
120.26%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
434.66%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/18
|
4/24/19
|
4/29/20
|
4/20/21
|
4/27/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
384
|
211
|
853
|
-
|
187
|
192
|
Net Cash position
1 |
-
|
-
|
-
|
66.6
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.09
x
|
-0.3192
x
|
3.128
x
|
-
|
1.354
x
|
-0.4115
x
|
Free Cash Flow
1 |
-186
|
686
|
-172
|
173
|
-46.1
|
-451
|
ROE (net income / shareholders' equity)
|
-62.5%
|
-82.1%
|
18.8%
|
9.73%
|
4.69%
|
-78.3%
|
ROA (Net income/ Total Assets)
|
-5.67%
|
-13.1%
|
4.33%
|
2.15%
|
2.03%
|
-7.17%
|
Assets
1 |
18,714
|
5,592
|
1,074
|
1,851
|
1,157
|
7,471
|
Book Value Per Share
2 |
1.410
|
0.5100
|
0.5400
|
0.6000
|
0.6300
|
0.6700
|
Cash Flow per Share
2 |
0.5000
|
0.1100
|
0.1100
|
0.0800
|
0.0400
|
0.0200
|
Capex
1 |
2.41
|
3.56
|
6.14
|
1.02
|
0.31
|
1.11
|
Capex / Sales
|
0.32%
|
1.03%
|
0.32%
|
0.07%
|
0.02%
|
0.18%
|
Announcement Date
|
4/26/18
|
4/24/19
|
4/29/20
|
4/20/21
|
4/27/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -40.88% | 298M | | -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 | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|