End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
3.34
CNY
|
+1.21%
|
|
+1.52%
|
-11.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
21,411
|
23,606
|
25,197
|
16,242
|
12,878
|
9,094
|
9,094
|
-
|
Enterprise Value (EV)
1 |
19,506
|
19,264
|
20,426
|
11,288
|
7,908
|
3,809
|
4,114
|
4,454
|
P/E ratio
|
10.3
x
|
10
x
|
10.6
x
|
-3.29
x
|
10.1
x
|
8.63
x
|
7.78
x
|
6.6
x
|
Yield
|
2.47%
|
2.27%
|
2.13%
|
-
|
2.06%
|
2.29%
|
2.58%
|
2.94%
|
Capitalization / Revenue
|
0.85
x
|
0.77
x
|
0.81
x
|
0.64
x
|
0.59
x
|
0.43
x
|
0.41
x
|
0.38
x
|
EV / Revenue
|
0.78
x
|
0.62
x
|
0.65
x
|
0.44
x
|
0.36
x
|
0.18
x
|
0.18
x
|
0.18
x
|
EV / EBITDA
|
7.26
x
|
6.77
x
|
7.18
x
|
-2.1
x
|
5.19
x
|
2.73
x
|
2.67
x
|
2.62
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.62
x
|
1.56
x
|
1.48
x
|
1.46
x
|
1.03
x
|
0.69
x
|
0.64
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
2,643,309
|
2,676,409
|
2,683,359
|
2,671,344
|
2,655,324
|
2,628,386
|
2,628,386
|
-
|
Reference price
2 |
8.100
|
8.820
|
9.390
|
6.080
|
4.850
|
3.460
|
3.460
|
3.460
|
Announcement Date
|
2/26/19
|
2/27/20
|
2/26/21
|
4/29/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
25,089
|
30,835
|
31,243
|
25,374
|
21,813
|
21,313
|
22,396
|
24,177
|
EBITDA
1 |
2,686
|
2,846
|
2,844
|
-5,369
|
1,524
|
1,398
|
1,538
|
1,702
|
EBIT
1 |
2,541
|
2,695
|
2,714
|
-5,456
|
1,424
|
1,236
|
1,389
|
1,609
|
Operating Margin
|
10.13%
|
8.74%
|
8.69%
|
-21.5%
|
6.53%
|
5.8%
|
6.2%
|
6.65%
|
Earnings before Tax (EBT)
1 |
2,541
|
2,695
|
2,710
|
-5,459
|
1,420
|
1,272
|
1,426
|
1,707
|
Net income
1 |
2,123
|
2,349
|
2,374
|
-4,950
|
1,273
|
1,073
|
1,191
|
1,422
|
Net margin
|
8.46%
|
7.62%
|
7.6%
|
-19.51%
|
5.83%
|
5.03%
|
5.32%
|
5.88%
|
EPS
2 |
0.7900
|
0.8800
|
0.8900
|
-1.850
|
0.4800
|
0.4008
|
0.4446
|
0.5246
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
-
|
0.1000
|
0.0792
|
0.0894
|
0.1018
|
Announcement Date
|
2/26/19
|
2/27/20
|
2/26/21
|
4/29/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
7,994
|
6,130
|
5,574
|
5,845
|
5,461
|
6,197
|
4,310
|
5,093
|
5,481
|
5,899
|
4,550
|
3,431
|
8,006
|
5,718
|
5,718
|
EBITDA
1 |
-
|
783.8
|
352.4
|
-
|
690
|
-1,096
|
1,905
|
25.27
|
-
|
-
|
-
|
224.6
|
215.3
|
477.4
|
346.4
|
346.4
|
EBIT
1 |
-
|
730.9
|
322.1
|
-7,077
|
578.3
|
445.3
|
326.6
|
73.43
|
326.2
|
346.8
|
263.7
|
207.2
|
196.6
|
458.8
|
327.7
|
327.7
|
Operating Margin
|
-
|
9.14%
|
5.25%
|
-126.96%
|
9.89%
|
8.15%
|
5.27%
|
1.7%
|
6.41%
|
6.33%
|
4.47%
|
4.55%
|
5.73%
|
5.73%
|
5.73%
|
5.73%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,108
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.2200
|
0.1300
|
-2.380
|
0.1867
|
0.1300
|
0.1300
|
0.0300
|
0.1029
|
0.1300
|
0.0900
|
0.0719
|
0.0666
|
0.1554
|
0.1110
|
0.1110
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1000
|
-
|
-
|
-
|
0.0785
|
-
|
-
|
-
|
0.0888
|
Announcement Date
|
8/21/19
|
8/30/21
|
10/29/21
|
4/29/22
|
4/29/22
|
8/30/22
|
10/30/22
|
4/28/23
|
4/28/23
|
8/30/23
|
10/30/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,905
|
4,342
|
4,770
|
4,953
|
4,971
|
5,285
|
4,980
|
4,641
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.2%
|
16.6%
|
14.8%
|
-35.4%
|
10.8%
|
8%
|
8.34%
|
8.92%
|
ROA (Net income/ Total Assets)
|
6.91%
|
6.63%
|
5.62%
|
-11.9%
|
3.38%
|
2.6%
|
2.8%
|
-
|
Assets
1 |
30,743
|
35,455
|
42,240
|
41,594
|
37,611
|
41,269
|
42,536
|
-
|
Book Value Per Share
2 |
5.010
|
5.660
|
6.340
|
4.160
|
4.710
|
5.020
|
5.380
|
5.840
|
Cash Flow per Share
2 |
0.6200
|
0.6600
|
0.6600
|
0.3000
|
0.1100
|
0.5100
|
0.6900
|
0.0500
|
Capex
1 |
206
|
219
|
146
|
52.4
|
48.9
|
109
|
112
|
75.9
|
Capex / Sales
|
0.82%
|
0.71%
|
0.47%
|
0.21%
|
0.22%
|
0.51%
|
0.5%
|
0.31%
|
Announcement Date
|
2/26/19
|
2/27/20
|
2/26/21
|
4/29/22
|
4/28/23
|
-
|
-
|
-
|
Last Close Price
3.34
CNY Average target price
5.3
CNY Spread / Average Target +58.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.17% | 1.21B | | -2.73% | 67.67B | | +3.03% | 59.37B | | +21.46% | 38.3B | | +13.31% | 30.73B | | +2.60% | 26.35B | | +20.60% | 22.01B | | +14.44% | 19.47B | | +23.28% | 17.6B | | +68.47% | 16.64B |
Other Construction & Engineering
|