End-of-day quote
Shanghai S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
37.44
CNY
|
+1.05%
|
|
-4.25%
|
+27.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,988
|
79,117
|
110,872
|
99,646
|
131,668
|
167,448
|
-
|
-
|
Enterprise Value (EV)
1 |
22,968
|
79,117
|
110,872
|
99,646
|
131,668
|
167,448
|
167,448
|
167,448
|
P/E ratio
|
75
x
|
253
x
|
496
x
|
557
x
|
44.6
x
|
31.2
x
|
17.5
x
|
14.2
x
|
Yield
|
-
|
-
|
-
|
0.09%
|
0.68%
|
0.05%
|
0.05%
|
-
|
Capitalization / Revenue
|
1.3
x
|
1.43
x
|
-
|
1.67
x
|
1.76
x
|
1.88
x
|
1.71
x
|
1.44
x
|
EV / Revenue
|
1.3
x
|
1.43
x
|
-
|
1.67
x
|
1.76
x
|
1.88
x
|
1.71
x
|
1.44
x
|
EV / EBITDA
|
22.3
x
|
-
|
-
|
36.2
x
|
24.5
x
|
19.8
x
|
11.9
x
|
9.45
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.95
x
|
-
|
-
|
2.17
x
|
2.72
x
|
3.12
x
|
2.63
x
|
2.39
x
|
Nbr of stocks (in thousands)
|
1,378,118
|
4,472,429
|
4,472,429
|
4,472,429
|
4,472,429
|
4,472,429
|
-
|
-
|
Reference price
2 |
21.76
|
17.69
|
24.79
|
22.28
|
29.44
|
37.44
|
37.44
|
37.44
|
Announcement Date
|
20-04-17
|
21-04-28
|
22-04-28
|
23-04-27
|
24-04-26
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,136
|
55,244
|
-
|
59,558
|
74,839
|
89,182
|
97,760
|
116,590
|
EBITDA
1 |
1,342
|
-
|
-
|
2,751
|
5,384
|
8,461
|
14,024
|
17,717
|
EBIT
1 |
612.1
|
-
|
-
|
412
|
2,994
|
10,914
|
14,222
|
13,890
|
Operating Margin
|
2.65%
|
-
|
-
|
0.69%
|
4%
|
12.24%
|
14.55%
|
11.91%
|
Earnings before Tax (EBT)
1 |
559.5
|
-
|
-
|
2,173
|
3,022
|
14,048
|
14,689
|
13,930
|
Net income
1 |
404.8
|
-
|
213.8
|
171.9
|
2,957
|
5,357
|
9,581
|
11,746
|
Net margin
|
1.75%
|
-
|
-
|
0.29%
|
3.95%
|
6.01%
|
9.8%
|
10.07%
|
EPS
2 |
0.2900
|
0.0700
|
0.0500
|
0.0400
|
0.6600
|
1.200
|
2.140
|
2.630
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0200
|
0.2000
|
0.0200
|
0.0200
|
-
|
Announcement Date
|
20-04-17
|
21-04-28
|
22-04-28
|
23-04-27
|
24-04-26
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
7,019
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.66%
|
-
|
0.47%
|
0.37%
|
6.29%
|
10.5%
|
15.5%
|
17.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
0.11%
|
-
|
3.6%
|
4.05%
|
-
|
Assets
1 |
-
|
-
|
-
|
161,414
|
-
|
148,806
|
236,576
|
-
|
Book Value Per Share
2 |
11.20
|
-
|
-
|
10.30
|
10.80
|
12.00
|
14.20
|
15.70
|
Cash Flow per Share
2 |
0.2400
|
-
|
-
|
-0.0100
|
4.070
|
3.250
|
4.900
|
1.650
|
Capex
1 |
498
|
-
|
-
|
1,204
|
2,412
|
6,555
|
8,451
|
5,978
|
Capex / Sales
|
2.15%
|
-
|
-
|
2.02%
|
3.22%
|
7.35%
|
8.64%
|
5.13%
|
Announcement Date
|
20-04-17
|
21-04-28
|
22-04-28
|
23-04-27
|
24-04-26
|
-
|
-
|
-
|
Last Close Price
37.44
CNY Average target price
39.3
CNY Spread / Average Target +4.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.17% | 23.11B | | +19.61% | 15.54B | | +29.48% | 7.23B | | +6.70% | 6.63B | | +27.10% | 6.11B | | +15.44% | 5.04B | | -21.19% | 4.46B | | +97.64% | 4.27B | | +9.40% | 3.72B | | -13.43% | 2.13B |
Other Shipbuilding
|