End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
21.99
CNY
|
-1.39%
|
|
+3.53%
|
+0.37%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,490
|
4,141
|
2,868
|
3,397
|
Enterprise Value (EV)
1 |
3,415
|
3,051
|
1,673
|
2,164
|
P/E ratio
|
28.3
x
|
44.5
x
|
23.7
x
|
22.6
x
|
Yield
|
1.07%
|
1.76%
|
3.24%
|
3.65%
|
Capitalization / Revenue
|
9.29
x
|
7.98
x
|
4.31
x
|
4.54
x
|
EV / Revenue
|
7.06
x
|
5.88
x
|
2.52
x
|
2.89
x
|
EV / EBITDA
|
25.4
x
|
37.9
x
|
15.5
x
|
16.7
x
|
EV / FCF
|
56.1
x
|
292
x
|
12.6
x
|
24.4
x
|
FCF Yield
|
1.78%
|
0.34%
|
7.93%
|
4.1%
|
Price to Book
|
4.2
x
|
3.72
x
|
2.45
x
|
2.73
x
|
Nbr of stocks (in thousands)
|
155,040
|
155,040
|
155,040
|
155,040
|
Reference price
2 |
28.96
|
26.71
|
18.50
|
21.91
|
Announcement Date
|
21-04-27
|
22-04-27
|
23-04-25
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
318.2
|
423.5
|
483.5
|
518.7
|
664.8
|
748.7
|
EBITDA
1 |
76.38
|
122.8
|
134.3
|
80.52
|
107.7
|
129.9
|
EBIT
1 |
73.47
|
117.2
|
127
|
70.82
|
102.6
|
123.4
|
Operating Margin
|
23.09%
|
27.67%
|
26.26%
|
13.65%
|
15.44%
|
16.48%
|
Earnings before Tax (EBT)
1 |
83.98
|
130.9
|
157.2
|
109.2
|
141.4
|
178.5
|
Net income
1 |
70.95
|
109.9
|
131.9
|
92.98
|
123.5
|
154.4
|
Net margin
|
22.3%
|
25.95%
|
27.29%
|
17.93%
|
18.58%
|
20.63%
|
EPS
2 |
0.6099
|
0.9443
|
1.022
|
0.6000
|
0.7800
|
0.9700
|
Free Cash Flow
1 |
11.94
|
95.07
|
60.9
|
10.46
|
132.7
|
88.72
|
FCF margin
|
3.75%
|
22.45%
|
12.6%
|
2.02%
|
19.96%
|
11.85%
|
FCF Conversion (EBITDA)
|
15.63%
|
77.42%
|
45.35%
|
12.99%
|
123.2%
|
68.31%
|
FCF Conversion (Net income)
|
16.83%
|
86.51%
|
46.16%
|
11.25%
|
107.41%
|
57.45%
|
Dividend per Share
|
-
|
-
|
0.3096
|
0.4706
|
0.6000
|
0.8000
|
Announcement Date
|
19-06-14
|
20-08-02
|
21-04-27
|
22-04-27
|
23-04-25
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
127
|
238
|
1,075
|
1,090
|
1,196
|
1,233
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11.9
|
95.1
|
60.9
|
10.5
|
133
|
88.7
|
ROE (net income / shareholders' equity)
|
63.4%
|
66.7%
|
20.9%
|
8.54%
|
10.7%
|
12.9%
|
ROA (Net income/ Total Assets)
|
18.2%
|
19.9%
|
8.77%
|
3.13%
|
4.23%
|
4.61%
|
Assets
1 |
389.1
|
552.6
|
1,504
|
2,967
|
2,919
|
3,349
|
Book Value Per Share
2 |
1.070
|
1.660
|
6.900
|
7.190
|
7.560
|
8.030
|
Cash Flow per Share
2 |
1.100
|
2.250
|
4.300
|
2.250
|
1.560
|
1.570
|
Capex
1 |
43.1
|
4.64
|
10.9
|
18.5
|
8.5
|
41
|
Capex / Sales
|
13.54%
|
1.1%
|
2.26%
|
3.56%
|
1.28%
|
5.48%
|
Announcement Date
|
19-06-14
|
20-08-02
|
21-04-27
|
22-04-27
|
23-04-25
|
24-03-28
|
|
1st Jan change
|
Capi.
|
---|
| +0.37% | 472M | | +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
|