End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
10.11
CNY
|
-0.10%
|
|
0.00%
|
-5.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,765
|
8,566
|
10,468
|
10,582
|
9,324
|
11,164
|
Enterprise Value (EV)
1 |
9,561
|
9,006
|
9,299
|
11,419
|
13,355
|
16,152
|
P/E ratio
|
7.4
x
|
7.98
x
|
11.5
x
|
11.4
x
|
11.9
x
|
18.2
x
|
Yield
|
3.61%
|
3.64%
|
2.48%
|
2.65%
|
2.79%
|
3.03%
|
Capitalization / Revenue
|
4.78
x
|
5.22
x
|
8.33
x
|
1.99
x
|
2.27
x
|
2.35
x
|
EV / Revenue
|
5.89
x
|
5.49
x
|
7.4
x
|
2.15
x
|
3.25
x
|
3.39
x
|
EV / EBITDA
|
7.71
x
|
7.13
x
|
9.88
x
|
9.57
x
|
12.4
x
|
12.4
x
|
EV / FCF
|
8.73
x
|
9.91
x
|
-9.74
x
|
-3.26
x
|
-4.9
x
|
-7.1
x
|
FCF Yield
|
11.4%
|
10.1%
|
-10.3%
|
-30.6%
|
-20.4%
|
-14.1%
|
Price to Book
|
1.2
x
|
1.18
x
|
1.34
x
|
1.25
x
|
1.04
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
1,039,517
|
1,039,517
|
1,039,517
|
1,039,517
|
1,039,517
|
1,039,517
|
Reference price
2 |
7.470
|
8.240
|
10.07
|
10.18
|
8.970
|
10.74
|
Announcement Date
|
19-04-16
|
20-03-17
|
21-03-19
|
22-04-21
|
23-04-27
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,624
|
1,640
|
1,256
|
5,321
|
4,104
|
4,758
|
EBITDA
1 |
1,239
|
1,263
|
941.7
|
1,193
|
1,079
|
1,302
|
EBIT
1 |
996.1
|
999.9
|
709.3
|
959.9
|
861.9
|
1,043
|
Operating Margin
|
61.36%
|
60.98%
|
56.45%
|
18.04%
|
21%
|
21.93%
|
Earnings before Tax (EBT)
1 |
1,364
|
1,339
|
1,128
|
1,190
|
1,028
|
809.4
|
Net income
1 |
1,049
|
1,074
|
912.7
|
929.6
|
828.9
|
666.8
|
Net margin
|
64.6%
|
65.49%
|
72.64%
|
17.47%
|
20.2%
|
14.01%
|
EPS
2 |
1.009
|
1.033
|
0.8780
|
0.8943
|
0.7561
|
0.5901
|
Free Cash Flow
1 |
1,095
|
908.9
|
-954.3
|
-3,499
|
-2,726
|
-2,276
|
FCF margin
|
67.42%
|
55.43%
|
-75.96%
|
-65.75%
|
-66.43%
|
-47.85%
|
FCF Conversion (EBITDA)
|
88.31%
|
71.95%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
104.36%
|
84.64%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2700
|
0.3000
|
0.2500
|
0.2700
|
0.2500
|
0.3250
|
Announcement Date
|
19-04-16
|
20-03-17
|
21-03-19
|
22-04-21
|
23-04-27
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,796
|
440
|
-
|
837
|
4,030
|
4,988
|
Net Cash position
1 |
-
|
-
|
1,169
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.449
x
|
0.3484
x
|
-
|
0.7017
x
|
3.734
x
|
3.831
x
|
Free Cash Flow
1 |
1,095
|
909
|
-954
|
-3,499
|
-2,726
|
-2,276
|
ROE (net income / shareholders' equity)
|
17.2%
|
15.4%
|
11.2%
|
9.18%
|
6.41%
|
4.01%
|
ROA (Net income/ Total Assets)
|
5.87%
|
5.47%
|
3.44%
|
3.91%
|
2.5%
|
2.33%
|
Assets
1 |
17,880
|
19,633
|
26,548
|
23,753
|
33,187
|
28,562
|
Book Value Per Share
2 |
6.250
|
6.960
|
7.490
|
8.160
|
8.620
|
8.970
|
Cash Flow per Share
2 |
1.560
|
2.260
|
4.300
|
2.860
|
5.160
|
3.250
|
Capex
1 |
15.1
|
60.7
|
2,087
|
3,762
|
4,410
|
2,829
|
Capex / Sales
|
0.93%
|
3.7%
|
166.12%
|
70.7%
|
107.47%
|
59.45%
|
Announcement Date
|
19-04-16
|
20-03-17
|
21-03-19
|
22-04-21
|
23-04-27
|
24-04-19
|
|
1st Jan change
|
Capi.
|
---|
| -5.87% | 1.45B | | +37.79% | 6.52B | | +5.27% | 1.7B | | +8.59% | 371M | | +26.01% | 162M | | -25.98% | 152M | | +19.46% | 55.99M |
Railway Construction
|