End-of-day quote
Shanghai S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
6.33
CNY
|
-2.16%
|
|
+3.77%
|
-43.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,498
|
1,596
|
1,888
|
1,874
|
2,111
|
2,177
|
Enterprise Value (EV)
1 |
1,493
|
1,573
|
1,875
|
1,885
|
2,151
|
2,185
|
P/E ratio
|
-153
x
|
408
x
|
193
x
|
-192
x
|
-360
x
|
-278
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,494
x
|
68.6
x
|
13.5
x
|
14.4
x
|
16.9
x
|
17.8
x
|
EV / Revenue
|
1,489
x
|
67.6
x
|
13.4
x
|
14.5
x
|
17.2
x
|
17.9
x
|
EV / EBITDA
|
-247
x
|
-303
x
|
243
x
|
-278
x
|
-440
x
|
3,514
x
|
EV / FCF
|
2,444
x
|
-73.9
x
|
-55.5
x
|
-231
x
|
-70.9
x
|
57.3
x
|
FCF Yield
|
0.04%
|
-1.35%
|
-1.8%
|
-0.43%
|
-1.41%
|
1.74%
|
Price to Book
|
703
x
|
63.3
x
|
52.2
x
|
68.3
x
|
101
x
|
202
x
|
Nbr of stocks (in thousands)
|
195,600
|
195,600
|
195,600
|
195,600
|
195,600
|
195,600
|
Reference price
2 |
7.660
|
8.160
|
9.650
|
9.580
|
10.79
|
11.13
|
Announcement Date
|
19-04-25
|
20-04-29
|
21-04-28
|
22-03-30
|
23-04-18
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.003
|
23.27
|
140.2
|
130.4
|
125.2
|
122.1
|
EBITDA
1 |
-6.055
|
-5.189
|
7.706
|
-6.778
|
-4.891
|
0.6218
|
EBIT
1 |
-7.811
|
-6.759
|
4.303
|
-9.527
|
-8.069
|
-2.02
|
Operating Margin
|
-778.98%
|
-29.05%
|
3.07%
|
-7.31%
|
-6.45%
|
-1.65%
|
Earnings before Tax (EBT)
1 |
-11.48
|
4.875
|
17.33
|
-11.44
|
-7.98
|
-6.098
|
Net income
1 |
-8.93
|
3.264
|
9.945
|
-8.864
|
-6.487
|
-8.28
|
Net margin
|
-890.59%
|
14.03%
|
7.09%
|
-6.8%
|
-5.18%
|
-6.78%
|
EPS
2 |
-0.0500
|
0.0200
|
0.0500
|
-0.0500
|
-0.0300
|
-0.0400
|
Free Cash Flow
1 |
0.6109
|
-21.3
|
-33.77
|
-8.153
|
-30.35
|
38.12
|
FCF margin
|
60.92%
|
-91.53%
|
-24.09%
|
-6.25%
|
-24.24%
|
31.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
6,129.9%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-25
|
20-04-29
|
21-04-28
|
22-03-30
|
23-04-18
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
11.3
|
40.9
|
7.89
|
Net Cash position
1 |
4.97
|
22.6
|
12.6
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.663
x
|
-8.366
x
|
12.69
x
|
Free Cash Flow
1 |
0.61
|
-21.3
|
-33.8
|
-8.15
|
-30.3
|
38.1
|
ROE (net income / shareholders' equity)
|
-74.7%
|
8.75%
|
26.5%
|
-18%
|
-12.5%
|
-16.7%
|
ROA (Net income/ Total Assets)
|
-9.72%
|
-5.09%
|
2.23%
|
-4.91%
|
-4.06%
|
-0.93%
|
Assets
1 |
91.84
|
-64.15
|
445.6
|
180.4
|
159.8
|
891.8
|
Book Value Per Share
2 |
0.0100
|
0.1300
|
0.1800
|
0.1400
|
0.1100
|
0.0600
|
Cash Flow per Share
2 |
0.0300
|
0.1300
|
0.1700
|
0.0800
|
0.0200
|
0.0200
|
Capex
1 |
0.02
|
0.08
|
2.33
|
4.11
|
2.09
|
2.04
|
Capex / Sales
|
1.75%
|
0.34%
|
1.66%
|
3.15%
|
1.67%
|
1.67%
|
Announcement Date
|
19-04-25
|
20-04-29
|
21-04-28
|
22-03-30
|
23-04-18
|
24-04-24
|
|
1st Jan change
|
Capi.
|
---|
| -43.13% | 171M | | -8.81% | 768M | | -3.39% | 609M | | -21.11% | 598M | | -21.88% | 455M | | +14.06% | 441M | | -16.42% | 289M | | -45.74% | 247M | | +6.15% | 208M | | +17.71% | 194M |
Construction Material Processing
|