End-of-day quote
Shanghai S.E.
18:00:00 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
2.53
CNY
|
-0.39%
|
|
-3.44%
|
-22.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,365
|
8,728
|
6,714
|
7,421
|
6,637
|
6,238
|
Enterprise Value (EV)
1 |
19,752
|
19,338
|
15,852
|
17,439
|
18,338
|
19,351
|
P/E ratio
|
23.1
x
|
20.9
x
|
25.2
x
|
27.1
x
|
43.8
x
|
166
x
|
Yield
|
1.43%
|
1.58%
|
1.22%
|
1.08%
|
0.69%
|
0.3%
|
Capitalization / Revenue
|
0.18
x
|
0.17
x
|
0.12
x
|
0.13
x
|
0.13
x
|
0.14
x
|
EV / Revenue
|
0.42
x
|
0.37
x
|
0.29
x
|
0.3
x
|
0.37
x
|
0.43
x
|
EV / EBITDA
|
14.5
x
|
13.5
x
|
14.9
x
|
16.7
x
|
19.1
x
|
20
x
|
EV / FCF
|
-16.8
x
|
-20.5
x
|
5.99
x
|
-11.6
x
|
17.1
x
|
14.9
x
|
FCF Yield
|
-5.96%
|
-4.88%
|
16.7%
|
-8.59%
|
5.86%
|
6.7%
|
Price to Book
|
1.21
x
|
1.02
x
|
0.71
x
|
0.71
x
|
0.84
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
1,814,500
|
1,814,500
|
1,814,521
|
1,814,541
|
1,901,784
|
1,901,788
|
Reference price
2 |
4.610
|
4.810
|
3.700
|
4.090
|
3.490
|
3.280
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/28/21
|
4/27/22
|
4/26/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
46,620
|
52,109
|
55,294
|
57,809
|
49,314
|
44,698
|
EBITDA
1 |
1,363
|
1,432
|
1,063
|
1,041
|
960.1
|
966.8
|
EBIT
1 |
1,116
|
1,174
|
851.4
|
817.5
|
740
|
691.8
|
Operating Margin
|
2.39%
|
2.25%
|
1.54%
|
1.41%
|
1.5%
|
1.55%
|
Earnings before Tax (EBT)
1 |
562.8
|
787.4
|
473
|
345.8
|
233.1
|
139
|
Net income
1 |
394.3
|
459.1
|
266.7
|
273.4
|
151.4
|
37.59
|
Net margin
|
0.85%
|
0.88%
|
0.48%
|
0.47%
|
0.31%
|
0.08%
|
EPS
2 |
0.2000
|
0.2300
|
0.1470
|
0.1507
|
0.0796
|
0.0198
|
Free Cash Flow
1 |
-1,178
|
-943.1
|
2,648
|
-1,499
|
1,075
|
1,296
|
FCF margin
|
-2.53%
|
-1.81%
|
4.79%
|
-2.59%
|
2.18%
|
2.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
249.21%
|
-
|
111.98%
|
134.02%
|
FCF Conversion (Net income)
|
-
|
-
|
992.89%
|
-
|
710.1%
|
3,446.47%
|
Dividend per Share
2 |
0.0660
|
0.0760
|
0.0450
|
0.0440
|
0.0240
|
0.0100
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/28/21
|
4/27/22
|
4/26/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11,387
|
10,610
|
9,138
|
10,018
|
11,701
|
13,113
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.354
x
|
7.411
x
|
8.6
x
|
9.621
x
|
12.19
x
|
13.56
x
|
Free Cash Flow
1 |
-1,178
|
-943
|
2,648
|
-1,499
|
1,075
|
1,296
|
ROE (net income / shareholders' equity)
|
5.72%
|
6.61%
|
3.69%
|
2.76%
|
1.6%
|
0.5%
|
ROA (Net income/ Total Assets)
|
1.02%
|
1.04%
|
0.73%
|
0.67%
|
0.58%
|
0.51%
|
Assets
1 |
38,504
|
44,058
|
36,435
|
40,547
|
26,204
|
7,350
|
Book Value Per Share
2 |
3.820
|
4.720
|
5.230
|
5.770
|
4.140
|
4.290
|
Cash Flow per Share
2 |
2.440
|
3.960
|
3.820
|
3.070
|
2.820
|
2.790
|
Capex
1 |
581
|
521
|
451
|
534
|
430
|
224
|
Capex / Sales
|
1.25%
|
1%
|
0.82%
|
0.92%
|
0.87%
|
0.5%
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/28/21
|
4/27/22
|
4/26/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.87% | 667M | | -0.18% | 71.36B | | -7.01% | 64.46B | | +25.13% | 39.81B | | +17.88% | 32.13B | | +10.54% | 28.99B | | +17.43% | 21.06B | | +11.17% | 18.61B | | +71.23% | 17.53B | | +39.08% | 17.25B |
Other Construction & Engineering
|