End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
4.76
CNY
|
-0.42%
|
|
+5.08%
|
-18.63%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,619
|
5,070
|
4,125
|
-
|
Enterprise Value (EV)
1 |
4,619
|
5,070
|
4,125
|
4,125
|
P/E ratio
|
22.2
x
|
24.4
x
|
16.4
x
|
14.4
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2.49
x
|
1.74
x
|
1.37
x
|
EV / Revenue
|
-
|
2.49
x
|
1.74
x
|
1.37
x
|
EV / EBITDA
|
-
|
11
x
|
6.76
x
|
6.03
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.62
x
|
1.22
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
866,586
|
866,586
|
866,586
|
-
|
Reference price
2 |
5.330
|
5.850
|
4.760
|
4.760
|
Announcement Date
|
4/26/23
|
4/18/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,034
|
2,376
|
3,005
|
EBITDA
1 |
-
|
460
|
610.3
|
684.4
|
EBIT
1 |
-
|
230.8
|
315.2
|
368
|
Operating Margin
|
-
|
11.35%
|
13.26%
|
12.25%
|
Earnings before Tax (EBT)
1 |
-
|
228.8
|
315.2
|
368
|
Net income
1 |
206
|
210.7
|
248.3
|
289.7
|
Net margin
|
-
|
10.36%
|
10.45%
|
9.64%
|
EPS
2 |
0.2400
|
0.2400
|
0.2900
|
0.3300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/23
|
4/18/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
6.86%
|
7.32%
|
7.87%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
3.620
|
3.910
|
4.250
|
Cash Flow per Share
2 |
-
|
0.4100
|
0.4500
|
0.7400
|
Capex
1 |
-
|
222
|
477
|
477
|
Capex / Sales
|
-
|
10.89%
|
20.08%
|
15.88%
|
Announcement Date
|
4/26/23
|
4/18/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -18.63% | 570M | | +116.92% | 677M | | +82.71% | 635M | | -9.88% | 544M | | -6.73% | 528M | | -23.92% | 346M | | -50.68% | 288M | | +45.89% | 214M | | +11.33% | 171M | | -24.86% | 163M |
Water & Sewage Construction
|