End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-28 EDT
|
5-day change
|
1st Jan Change
|
15.26
CNY
|
+1.40%
|
|
-3.96%
|
-26.07%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
3,388
|
Enterprise Value (EV)
1 |
3,336
|
P/E ratio
|
43
x
|
Yield
|
0.97%
|
Capitalization / Revenue
|
4.81
x
|
EV / Revenue
|
4.74
x
|
EV / EBITDA
|
32.5
x
|
EV / FCF
|
-27.4
x
|
FCF Yield
|
-3.65%
|
Price to Book
|
2.24
x
|
Nbr of stocks (in thousands)
|
164,160
|
Reference price
2 |
20.64
|
Announcement Date
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
241.8
|
329.3
|
528
|
645.3
|
751.6
|
704.5
|
EBITDA
1 |
43.12
|
59.73
|
121.6
|
128.3
|
145.4
|
102.6
|
EBIT
1 |
37.97
|
54.41
|
106.1
|
104.7
|
121.4
|
79.54
|
Operating Margin
|
15.7%
|
16.52%
|
20.09%
|
16.22%
|
16.15%
|
11.29%
|
Earnings before Tax (EBT)
1 |
41.25
|
61.98
|
98.71
|
109.5
|
114.1
|
75.3
|
Net income
1 |
36.52
|
53.73
|
87.4
|
97.47
|
100.6
|
67.71
|
Net margin
|
15.1%
|
16.32%
|
16.55%
|
15.1%
|
13.38%
|
9.61%
|
EPS
2 |
0.3100
|
0.4400
|
0.7100
|
0.7900
|
0.8200
|
0.4800
|
Free Cash Flow
1 |
-20.09
|
-149.2
|
-108.6
|
-66.81
|
376.6
|
-121.9
|
FCF margin
|
-8.31%
|
-45.3%
|
-20.57%
|
-10.35%
|
50.1%
|
-17.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
258.95%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
374.37%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.2000
|
Announcement Date
|
6/23/21
|
6/23/21
|
6/23/21
|
7/6/23
|
7/6/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
158
|
221
|
270
|
347
|
-
|
Net Cash position
1 |
62.5
|
-
|
-
|
-
|
-
|
51.9
|
Leverage (Debt/EBITDA)
|
-
|
2.648
x
|
1.817
x
|
2.107
x
|
2.387
x
|
-
|
Free Cash Flow
1 |
-20.1
|
-149
|
-109
|
-66.8
|
377
|
-122
|
ROE (net income / shareholders' equity)
|
10.7%
|
13.1%
|
17.6%
|
16.2%
|
14.2%
|
5.77%
|
ROA (Net income/ Total Assets)
|
4.6%
|
4.37%
|
6.09%
|
4.75%
|
4.4%
|
2.04%
|
Assets
1 |
794.4
|
1,231
|
1,436
|
2,054
|
2,288
|
3,318
|
Book Value Per Share
2 |
3.160
|
3.480
|
4.160
|
4.940
|
5.780
|
9.230
|
Cash Flow per Share
2 |
1.290
|
1.050
|
1.630
|
1.950
|
2.380
|
3.590
|
Capex
1 |
77.9
|
140
|
58.2
|
38
|
14.2
|
27.7
|
Capex / Sales
|
32.22%
|
42.57%
|
11.03%
|
5.89%
|
1.89%
|
3.93%
|
Announcement Date
|
6/23/21
|
6/23/21
|
6/23/21
|
7/6/23
|
7/6/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.07% | 346M | | -9.52% | 3.4B | | +26.37% | 1.18B | | +6.67% | 1.15B | | -5.91% | 623M | | -1.82% | 618M | | -5.79% | 581M | | -16.26% | 546M | | +21.95% | 529M | | +6.67% | 549M |
Sewage Treatment Facilities
|