End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.89
CNY
|
+2.72%
|
|
0.00%
|
-1.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,091
|
27,708
|
25,993
|
23,234
|
17,500
|
17,168
|
-
|
-
|
Enterprise Value (EV)
1 |
135,551
|
114,205
|
106,838
|
108,577
|
100,938
|
115,754
|
116,480
|
115,066
|
P/E ratio
|
6.1
x
|
4.68
x
|
3.65
x
|
8.11
x
|
-
|
12.2
x
|
5.64
x
|
12
x
|
Yield
|
5.62%
|
4.75%
|
10.5%
|
7.51%
|
-
|
3.32%
|
12.6%
|
4.99%
|
Capitalization / Revenue
|
0.39
x
|
0.26
x
|
0.21
x
|
0.23
x
|
0.16
x
|
0.16
x
|
0.15
x
|
0.16
x
|
EV / Revenue
|
1.48
x
|
1.06
x
|
0.86
x
|
1.06
x
|
0.93
x
|
1.05
x
|
1.01
x
|
1.06
x
|
EV / EBITDA
|
10.5
x
|
9.63
x
|
9.17
x
|
10.1
x
|
13.1
x
|
17
x
|
12.5
x
|
15.4
x
|
EV / FCF
|
57,389,600
x
|
8,663,891
x
|
10,172,778
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.37
x
|
0.21
x
|
0.17
x
|
0.15
x
|
-
|
0.1
x
|
0.1
x
|
0.1
x
|
Nbr of stocks (in thousands)
|
10,677,771
|
10,677,771
|
10,677,771
|
10,677,771
|
10,677,771
|
10,677,771
|
-
|
-
|
Reference price
2 |
2.136
|
1.262
|
0.9859
|
0.8920
|
0.6635
|
0.6017
|
0.6017
|
0.6017
|
Announcement Date
|
3/31/20
|
3/25/21
|
3/24/22
|
3/29/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
91,829
|
108,005
|
123,634
|
102,822
|
107,956
|
110,412
|
115,530
|
108,925
|
EBITDA
1 |
12,856
|
11,855
|
11,655
|
10,721
|
7,680
|
6,813
|
9,286
|
7,479
|
EBIT
1 |
8,388
|
7,427
|
7,159
|
3,129
|
2,432
|
1,942
|
5,295
|
1,683
|
Operating Margin
|
9.13%
|
6.88%
|
5.79%
|
3.04%
|
2.25%
|
1.76%
|
4.58%
|
1.54%
|
Earnings before Tax (EBT)
1 |
7,934
|
7,794
|
7,881
|
3,325
|
300.4
|
1,116
|
2,673
|
610
|
Net income
1 |
3,694
|
2,844
|
2,933
|
1,213
|
25.26
|
527.3
|
1,138
|
547.5
|
Net margin
|
4.02%
|
2.63%
|
2.37%
|
1.18%
|
0.02%
|
0.48%
|
0.99%
|
0.5%
|
EPS
2 |
0.3500
|
0.2700
|
0.2700
|
0.1100
|
-
|
0.0492
|
0.1066
|
0.0500
|
Free Cash Flow
|
2,362
|
13,182
|
10,502
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
2.57%
|
12.2%
|
8.49%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
18.37%
|
111.19%
|
90.11%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
63.95%
|
463.53%
|
358.07%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1200
|
0.0600
|
0.1040
|
0.0670
|
-
|
0.0200
|
0.0759
|
0.0300
|
Announcement Date
|
3/31/20
|
3/25/21
|
3/24/22
|
3/29/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
47,218
|
40,928
|
67,077
|
57,714
|
65,921
|
55,033
|
47,789
|
49,136
|
58,819
|
53,528
|
64,775
|
53,366
|
63,462
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
4,042
|
3,117
|
2,178
|
950.6
|
353.1
|
783.8
|
940.6
|
1,002
|
1,788
|
2,034
|
Operating Margin
|
-
|
-
|
-
|
7%
|
4.73%
|
3.96%
|
1.99%
|
0.72%
|
1.33%
|
1.76%
|
1.55%
|
3.35%
|
3.21%
|
Earnings before Tax (EBT)
|
2,669
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
648
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
1.37%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0600
|
0.1400
|
-
|
0.1400
|
0.1300
|
0.1300
|
-
|
0.002500
|
-
|
0.0100
|
0.0200
|
0.0300
|
0.0400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
8/19/20
|
3/25/21
|
8/24/21
|
3/24/22
|
8/29/22
|
3/29/23
|
8/24/23
|
4/1/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
99,461
|
86,496
|
80,846
|
85,342
|
83,438
|
98,586
|
99,312
|
97,898
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.736
x
|
7.296
x
|
6.937
x
|
7.961
x
|
10.86
x
|
14.47
x
|
10.69
x
|
13.09
x
|
Free Cash Flow
|
2,362
|
13,182
|
10,502
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.22%
|
4.48%
|
4.62%
|
1.83%
|
0.04%
|
0.96%
|
2.03%
|
1.01%
|
ROA (Net income/ Total Assets)
|
1.34%
|
0.99%
|
1.02%
|
0.43%
|
0.01%
|
0.25%
|
0.23%
|
0.25%
|
Assets
1 |
275,230
|
286,671
|
288,967
|
283,939
|
274,596
|
210,928
|
494,950
|
218,989
|
Book Value Per Share
2 |
5.730
|
5.940
|
5.970
|
5.960
|
-
|
5.850
|
5.900
|
5.950
|
Cash Flow per Share
2 |
0.8900
|
1.450
|
1.290
|
1.310
|
-
|
0.4300
|
0.6700
|
0.6900
|
Capex
1 |
7,160
|
2,274
|
3,231
|
4,611
|
629
|
3,773
|
3,773
|
3,773
|
Capex / Sales
|
7.8%
|
2.11%
|
2.61%
|
4.48%
|
0.58%
|
3.42%
|
3.27%
|
3.46%
|
Announcement Date
|
3/31/20
|
3/25/21
|
3/24/22
|
3/29/23
|
4/1/24
|
-
|
-
|
-
|
Last Close Price
0.6017
CNY Average target price
1.181
CNY Spread / Average Target +96.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.26% | 37.34B | | +15.08% | 34.54B | | -7.64% | 33.53B | | +9.73% | 19.06B | | +21.33% | 18.67B | | +17.64% | 18.51B | | +6.96% | 11.93B | | +4.00% | 7.02B | | +18.24% | 4.43B |
Other Construction Materials
|