End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
23
CNY
|
+1.77%
|
|
-1.46%
|
-31.97%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,097
|
4,111
|
Enterprise Value (EV)
1 |
1,998
|
3,526
|
P/E ratio
|
21
x
|
59.3
x
|
Yield
|
0.41%
|
0.17%
|
Capitalization / Revenue
|
1.47
x
|
2.31
x
|
EV / Revenue
|
0.95
x
|
1.98
x
|
EV / EBITDA
|
14.5
x
|
60.4
x
|
EV / FCF
|
-17,944,942
x
|
-6,779,598
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
1.68
x
|
2.16
x
|
Nbr of stocks (in thousands)
|
121,581
|
121,581
|
Reference price
2 |
25.47
|
33.81
|
Announcement Date
|
4/25/23
|
4/24/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
753.3
|
1,225
|
1,625
|
2,111
|
1,779
|
EBITDA
1 |
85.68
|
112.6
|
131.2
|
137.9
|
58.37
|
EBIT
1 |
75.83
|
101.1
|
121.1
|
128.9
|
47.82
|
Operating Margin
|
10.07%
|
8.25%
|
7.46%
|
6.11%
|
2.69%
|
Earnings before Tax (EBT)
1 |
69.93
|
98.31
|
118
|
135.2
|
69.62
|
Net income
1 |
62.27
|
87.67
|
106.7
|
125.3
|
69.28
|
Net margin
|
8.27%
|
7.16%
|
6.57%
|
5.94%
|
3.89%
|
EPS
2 |
0.8200
|
0.9700
|
1.170
|
1.210
|
0.5700
|
Free Cash Flow
|
-
|
58.86
|
-148.1
|
-111.3
|
-520
|
FCF margin
|
-
|
4.81%
|
-9.11%
|
-5.27%
|
-29.23%
|
FCF Conversion (EBITDA)
|
-
|
52.26%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
67.14%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1040
|
0.0570
|
Announcement Date
|
6/19/22
|
6/19/22
|
6/19/22
|
4/25/23
|
4/24/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
158
|
229
|
100
|
1,099
|
585
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
58.9
|
-148
|
-111
|
-520
|
ROE (net income / shareholders' equity)
|
-
|
17.4%
|
17.7%
|
10%
|
3.69%
|
ROA (Net income/ Total Assets)
|
-
|
6.45%
|
5.64%
|
3.73%
|
1.06%
|
Assets
1 |
-
|
1,359
|
1,891
|
3,358
|
6,533
|
Book Value Per Share
2 |
6.030
|
6.090
|
7.200
|
15.20
|
15.70
|
Cash Flow per Share
2 |
2.720
|
3.470
|
3.050
|
9.230
|
6.920
|
Capex
1 |
13.7
|
2.01
|
6.19
|
9.7
|
309
|
Capex / Sales
|
1.81%
|
0.16%
|
0.38%
|
0.46%
|
17.34%
|
Announcement Date
|
6/19/22
|
6/19/22
|
6/19/22
|
4/25/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.97% | 387M | | +1.19% | 71.36B | | -1.78% | 56.93B | | +22.52% | 38.71B | | +21.83% | 33.77B | | +12.11% | 29.48B | | +20.42% | 21.93B | | +11.86% | 19.04B | | +39.66% | 17.99B | | +75.63% | 17.78B |
Other Construction & Engineering
|