End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
18.1
CNY
|
+2.84%
|
|
-5.33%
|
-29.38%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,777
|
2,707
|
1,911
|
-
|
Enterprise Value (EV)
1 |
3,777
|
2,707
|
1,911
|
1,911
|
P/E ratio
|
36.1
x
|
25.1
x
|
8.34
x
|
5.36
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.18
x
|
1.69
x
|
0.72
x
|
0.52
x
|
EV / Revenue
|
3.18
x
|
1.69
x
|
0.72
x
|
0.52
x
|
EV / EBITDA
|
31.1
x
|
19.6
x
|
5.66
x
|
4.2
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
2.29
x
|
1.54
x
|
0.94
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
105,600
|
105,600
|
105,600
|
-
|
Reference price
2 |
35.77
|
25.63
|
18.10
|
18.10
|
Announcement Date
|
4/24/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,189
|
1,602
|
2,642
|
3,690
|
EBITDA
1 |
121.6
|
138.3
|
337.7
|
455.4
|
EBIT
1 |
114.4
|
122.8
|
273.6
|
404.9
|
Operating Margin
|
9.62%
|
7.67%
|
10.35%
|
10.97%
|
Earnings before Tax (EBT)
1 |
117.5
|
121.1
|
266.3
|
415
|
Net income
1 |
102.5
|
107.3
|
229
|
356.9
|
Net margin
|
8.62%
|
6.7%
|
8.67%
|
9.67%
|
EPS
2 |
0.9900
|
1.020
|
2.170
|
3.380
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/24/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.76%
|
6.31%
|
11.3%
|
15%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
15.70
|
16.60
|
19.20
|
22.60
|
Cash Flow per Share
2 |
-3.240
|
-1.770
|
-3.270
|
-3.270
|
Capex
1 |
-
|
-
|
1.81
|
0.55
|
Capex / Sales
|
-
|
-
|
0.07%
|
0.01%
|
Announcement Date
|
4/24/23
|
4/26/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -29.38% | 264M | | -7.83% | 68.29B | | +0.43% | 58.15B | | +25.55% | 39.43B | | +16.63% | 32.22B | | +9.21% | 28.61B | | +17.61% | 21.32B | | +11.89% | 18.85B | | +45.11% | 17.73B | | +74.30% | 17.67B |
Other Construction & Engineering
|