End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
12.53
CNY
|
-0.08%
|
|
-3.09%
|
-17.35%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,162
|
10,442
|
9,362
|
Enterprise Value (EV)
1 |
19,052
|
10,196
|
9,559
|
P/E ratio
|
69
x
|
43.4
x
|
38.4
x
|
Yield
|
0.41%
|
0.66%
|
1.14%
|
Capitalization / Revenue
|
14.3
x
|
7.91
x
|
6.43
x
|
EV / Revenue
|
14.2
x
|
7.73
x
|
6.57
x
|
EV / EBITDA
|
28.6
x
|
16.1
x
|
14.5
x
|
EV / FCF
|
-263
x
|
502
x
|
322
x
|
FCF Yield
|
-0.38%
|
0.2%
|
0.31%
|
Price to Book
|
8.56
x
|
4.35
x
|
3.64
x
|
Nbr of stocks (in thousands)
|
617,519
|
617,519
|
617,519
|
Reference price
2 |
31.03
|
16.91
|
15.16
|
Announcement Date
|
4/18/22
|
4/18/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
842.3
|
1,186
|
1,234
|
1,338
|
1,320
|
1,456
|
EBITDA
1 |
397.9
|
555.9
|
650.3
|
667.3
|
631.9
|
659.6
|
EBIT
1 |
281.8
|
412.8
|
450.4
|
464.3
|
419.8
|
428.2
|
Operating Margin
|
33.46%
|
34.8%
|
36.5%
|
34.7%
|
31.81%
|
29.41%
|
Earnings before Tax (EBT)
1 |
309.3
|
365.9
|
418
|
439.1
|
412.5
|
420
|
Net income
1 |
197.2
|
235.7
|
267.9
|
273.4
|
238.3
|
243.6
|
Net margin
|
23.41%
|
19.87%
|
21.71%
|
20.43%
|
18.06%
|
16.73%
|
EPS
2 |
0.3900
|
0.4200
|
0.4800
|
0.4500
|
0.3900
|
0.3944
|
Free Cash Flow
1 |
150.3
|
-225.1
|
123.6
|
-72.42
|
20.33
|
29.72
|
FCF margin
|
17.85%
|
-18.98%
|
10.01%
|
-5.41%
|
1.54%
|
2.04%
|
FCF Conversion (EBITDA)
|
37.78%
|
-
|
19%
|
-
|
3.22%
|
4.51%
|
FCF Conversion (Net income)
|
76.23%
|
-
|
46.11%
|
-
|
8.53%
|
12.2%
|
Dividend per Share
|
-
|
-
|
0.1240
|
0.1270
|
0.1110
|
0.1730
|
Announcement Date
|
2/21/21
|
2/21/21
|
4/25/21
|
4/18/22
|
4/18/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
338
|
361
|
185
|
-
|
-
|
197
|
Net Cash position
1 |
-
|
-
|
-
|
110
|
246
|
-
|
Leverage (Debt/EBITDA)
|
0.8484
x
|
0.649
x
|
0.2852
x
|
-
|
-
|
0.2986
x
|
Free Cash Flow
1 |
150
|
-225
|
124
|
-72.4
|
20.3
|
29.7
|
ROE (net income / shareholders' equity)
|
13.9%
|
16.9%
|
16.9%
|
14.4%
|
11.2%
|
10.6%
|
ROA (Net income/ Total Assets)
|
4.97%
|
6.08%
|
6.71%
|
6.83%
|
5.82%
|
5.39%
|
Assets
1 |
3,971
|
3,876
|
3,991
|
4,000
|
4,096
|
4,520
|
Book Value Per Share
2 |
2.550
|
2.750
|
3.120
|
3.630
|
3.890
|
4.170
|
Cash Flow per Share
2 |
2.220
|
1.890
|
1.300
|
1.340
|
1.570
|
1.360
|
Capex
1 |
549
|
469
|
277
|
485
|
372
|
300
|
Capex / Sales
|
65.13%
|
39.57%
|
22.44%
|
36.24%
|
28.17%
|
20.6%
|
Announcement Date
|
2/21/21
|
2/21/21
|
4/25/21
|
4/18/22
|
4/18/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.35% | 1.06B | | -2.14% | 25.16B | | -19.54% | 3.83B | | -.--% | 1.96B | | -17.03% | 1.75B | | -5.09% | 1.49B | | +2.00% | 1.43B | | +46.77% | 1.38B | | +17.02% | 1.05B | | -3.28% | 961M |
Water Supply & Irrigation Systems
|