End-of-day quote
Shanghai S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
2.26
CNY
|
-5.04%
|
|
-5.83%
|
-73.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,597
|
1,824
|
1,899
|
2,683
|
1,830
|
2,273
|
Enterprise Value (EV)
1 |
1,873
|
2,053
|
2,101
|
2,590
|
1,717
|
2,207
|
P/E ratio
|
-98.6
x
|
113
x
|
33.5
x
|
184
x
|
-93.8
x
|
-13.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
55.6
x
|
8
x
|
1.7
x
|
4.54
x
|
15.3
x
|
32.4
x
|
EV / Revenue
|
65.2
x
|
9.01
x
|
1.89
x
|
4.38
x
|
14.4
x
|
31.5
x
|
EV / EBITDA
|
-528
x
|
57.2
x
|
21.4
x
|
88.3
x
|
-6,753
x
|
-13.7
x
|
EV / FCF
|
-43.8
x
|
47
x
|
107
x
|
-15.3
x
|
70.4
x
|
141
x
|
FCF Yield
|
-2.28%
|
2.13%
|
0.94%
|
-6.53%
|
1.42%
|
0.71%
|
Price to Book
|
29.5
x
|
24.8
x
|
14.6
x
|
4.36
x
|
3.05
x
|
5.3
x
|
Nbr of stocks (in thousands)
|
202,446
|
202,446
|
202,446
|
262,521
|
262,521
|
262,521
|
Reference price
2 |
7.890
|
9.010
|
9.380
|
10.22
|
6.970
|
8.660
|
Announcement Date
|
4/26/19
|
3/30/20
|
3/25/21
|
4/28/22
|
4/27/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28.72
|
227.9
|
1,114
|
591.1
|
119.5
|
70.1
|
EBITDA
1 |
-3.547
|
35.91
|
98.04
|
29.32
|
-0.2542
|
-161.4
|
EBIT
1 |
-4.066
|
35.28
|
97.3
|
28.47
|
-0.9445
|
-162
|
Operating Margin
|
-14.16%
|
15.48%
|
8.73%
|
4.82%
|
-0.79%
|
-231.14%
|
Earnings before Tax (EBT)
1 |
-26.2
|
27.59
|
73
|
18.08
|
-17.31
|
-174.1
|
Net income
1 |
-16.96
|
16.89
|
56.3
|
12.62
|
-19.5
|
-170.6
|
Net margin
|
-59.05%
|
7.41%
|
5.05%
|
2.13%
|
-16.32%
|
-243.43%
|
EPS
2 |
-0.0800
|
0.0800
|
0.2800
|
0.0555
|
-0.0743
|
-0.6500
|
Free Cash Flow
1 |
-42.79
|
43.67
|
19.69
|
-169.2
|
24.38
|
15.63
|
FCF margin
|
-149%
|
19.16%
|
1.77%
|
-28.63%
|
20.41%
|
22.3%
|
FCF Conversion (EBITDA)
|
-
|
121.61%
|
20.09%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
258.56%
|
34.97%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
3/30/20
|
3/25/21
|
4/28/22
|
4/27/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
276
|
229
|
202
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
93
|
113
|
66
|
Leverage (Debt/EBITDA)
|
-77.73
x
|
6.388
x
|
2.06
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-42.8
|
43.7
|
19.7
|
-169
|
24.4
|
15.6
|
ROE (net income / shareholders' equity)
|
-32.9%
|
22.7%
|
46.8%
|
3.17%
|
-3.12%
|
-32.1%
|
ROA (Net income/ Total Assets)
|
-0.52%
|
3.97%
|
7.34%
|
1.7%
|
-0.06%
|
-13.4%
|
Assets
1 |
3,277
|
425.2
|
767.2
|
743.6
|
31,347
|
1,276
|
Book Value Per Share
2 |
0.2700
|
0.3600
|
0.6400
|
2.340
|
2.280
|
1.630
|
Cash Flow per Share
2 |
0.1000
|
0.3300
|
0.5900
|
0.3800
|
0.4400
|
0.2700
|
Capex
1 |
1.08
|
0.7
|
0.92
|
3.1
|
0.65
|
1.87
|
Capex / Sales
|
3.77%
|
0.31%
|
0.08%
|
0.52%
|
0.54%
|
2.67%
|
Announcement Date
|
4/26/19
|
3/30/20
|
3/25/21
|
4/28/22
|
4/27/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -73.90% | 86.25M | | +7.69% | 12.96B | | +14.45% | 6B | | +34.15% | 4.69B | | +0.54% | 1.04B | | +149.76% | 842M | | +19.35% | 491M | | +19.27% | 419M | | -25.19% | 382M | | +20.00% | 377M |
Building Contractors
|