End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
23.95
CNY
|
+3.90%
|
|
+6.68%
|
-11.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,300
|
6,071
|
6,108
|
5,428
|
-
|
Enterprise Value (EV)
1 |
5,300
|
6,071
|
6,108
|
5,428
|
5,428
|
P/E ratio
|
-229
x
|
-222
x
|
-158
x
|
21.2
x
|
11.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
4.65
x
|
4.81
x
|
2.59
x
|
2.35
x
|
EV / Revenue
|
-
|
4.65
x
|
4.81
x
|
2.59
x
|
2.35
x
|
EV / EBITDA
|
-
|
153
x
|
-
|
10.9
x
|
6.23
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
10.3
x
|
6.36
x
|
3.76
x
|
2.85
x
|
Nbr of stocks (in thousands)
|
200,000
|
201,150
|
226,965
|
226,620
|
-
|
Reference price
2 |
26.50
|
30.18
|
26.91
|
23.95
|
23.95
|
Announcement Date
|
4/19/22
|
4/25/23
|
4/22/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,306
|
1,269
|
2,094
|
2,314
|
EBITDA
1 |
-
|
39.57
|
-
|
498
|
871
|
EBIT
1 |
-
|
-37.98
|
-50.06
|
864
|
1,621
|
Operating Margin
|
-
|
-2.91%
|
-3.95%
|
41.26%
|
70.05%
|
Earnings before Tax (EBT)
1 |
-
|
-38.43
|
-50.73
|
864
|
1,621
|
Net income
1 |
-23.09
|
-27.17
|
-35.46
|
228
|
434
|
Net margin
|
-
|
-2.08%
|
-2.79%
|
10.89%
|
18.76%
|
EPS
2 |
-0.1155
|
-0.1359
|
-0.1708
|
1.130
|
2.160
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/19/22
|
4/25/23
|
4/22/24
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
4.438
|
Net margin
|
-
|
EPS
2 |
0.0221
|
Dividend per Share
|
-
|
Announcement Date
|
10/12/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-4.64%
|
-5.25%
|
17.8%
|
25.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
7.8%
|
12%
|
Assets
1 |
-
|
-
|
-
|
2,923
|
3,617
|
Book Value Per Share
2 |
-
|
2.940
|
4.230
|
6.370
|
8.410
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
5.31
|
62.3
|
450
|
350
|
Capex / Sales
|
-
|
0.41%
|
4.91%
|
21.49%
|
15.13%
|
Announcement Date
|
4/19/22
|
4/25/23
|
4/22/24
|
-
|
-
|
Last Close Price
23.95
CNY Average target price
31
CNY Spread / Average Target +29.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.00% | 749M | | -23.57% | 579M | | -10.00% | 566M | | -23.48% | 445M | | +14.23% | 441M | | -18.73% | 281M | | -50.00% | 227M | | +6.15% | 205M | | +17.71% | 194M | | -3.94% | 170M |
Construction Material Processing
|