End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
7.89
CNY
|
-1.74%
|
|
-4.48%
|
-33.19%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,988
|
1,662
|
1,871
|
Enterprise Value (EV)
1 |
2,886
|
1,675
|
2,164
|
P/E ratio
|
27.2
x
|
22.2
x
|
90.8
x
|
Yield
|
0.35%
|
0.64%
|
0.85%
|
Capitalization / Revenue
|
3.12
x
|
1.7
x
|
1.87
x
|
EV / Revenue
|
3.01
x
|
1.72
x
|
2.17
x
|
EV / EBITDA
|
21.8
x
|
15.7
x
|
11.7
x
|
EV / FCF
|
-18.7
x
|
-17.2
x
|
-11.3
x
|
FCF Yield
|
-5.36%
|
-5.83%
|
-8.83%
|
Price to Book
|
2.88
x
|
1.51
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
158,400
|
158,400
|
158,400
|
Reference price
2 |
18.87
|
10.49
|
11.81
|
Announcement Date
|
4/21/22
|
4/25/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
697.8
|
832
|
932.4
|
958.4
|
976
|
999
|
EBITDA
1 |
100.3
|
130.6
|
121.8
|
132.3
|
106.7
|
184.5
|
EBIT
1 |
97.14
|
126.8
|
118.4
|
129.1
|
103.5
|
180.6
|
Operating Margin
|
13.92%
|
15.25%
|
12.7%
|
13.47%
|
10.6%
|
18.08%
|
Earnings before Tax (EBT)
1 |
93.18
|
115.9
|
101.4
|
109.3
|
95.75
|
77.44
|
Net income
1 |
68.43
|
86.81
|
75.95
|
84.87
|
75.2
|
21.22
|
Net margin
|
9.81%
|
10.43%
|
8.15%
|
8.86%
|
7.7%
|
2.12%
|
EPS
2 |
0.5733
|
0.7333
|
0.6393
|
0.6933
|
0.4733
|
0.1300
|
Free Cash Flow
1 |
-20
|
-27.99
|
-6.064
|
-154.7
|
-97.62
|
-191
|
FCF margin
|
-2.87%
|
-3.36%
|
-0.65%
|
-16.14%
|
-10%
|
-19.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0667
|
0.0667
|
0.1000
|
Announcement Date
|
6/14/19
|
7/14/20
|
7/5/21
|
4/21/22
|
4/25/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
23.9
|
-
|
12.9
|
293
|
Net Cash position
1 |
67
|
30.7
|
-
|
102
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1959
x
|
-
|
0.1213
x
|
1.591
x
|
Free Cash Flow
1 |
-20
|
-28
|
-6.06
|
-155
|
-97.6
|
-191
|
ROE (net income / shareholders' equity)
|
13.3%
|
14.7%
|
11.9%
|
9.92%
|
7.32%
|
2.43%
|
ROA (Net income/ Total Assets)
|
5.44%
|
5.62%
|
4.27%
|
3.63%
|
2.5%
|
3.77%
|
Assets
1 |
1,257
|
1,545
|
1,777
|
2,339
|
3,010
|
562.9
|
Book Value Per Share
2 |
4.600
|
5.270
|
5.620
|
6.560
|
6.970
|
11.20
|
Cash Flow per Share
2 |
1.530
|
1.600
|
1.370
|
1.310
|
1.550
|
5.140
|
Capex
1 |
6.97
|
1.06
|
1.49
|
3.85
|
15.5
|
23.5
|
Capex / Sales
|
1%
|
0.13%
|
0.16%
|
0.4%
|
1.58%
|
2.35%
|
Announcement Date
|
6/14/19
|
7/14/20
|
7/5/21
|
4/21/22
|
4/25/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.19% | 176M | | +8.44% | 5.02B | | +34.25% | 2.15B | | +37.62% | 2.11B | | +33.15% | 1.8B | | -16.41% | 1.5B | | +55.92% | 1.21B | | +1.66% | 1B | | +6.31% | 965M | | +31.15% | 872M |
Civil Engineers & Architects
|