End-of-day quote
Shanghai S.E.
18:00:00 2024-04-28 EDT
|
5-day change
|
1st Jan Change
|
3.89
CNY
|
+2.64%
|
|
+11.14%
|
-8.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,229
|
2,663
|
2,703
|
2,811
|
3,806
|
4,334
|
Enterprise Value (EV)
1 |
6,812
|
8,462
|
6,700
|
8,601
|
10,511
|
14,270
|
P/E ratio
|
14.6
x
|
11.9
x
|
12
x
|
10.3
x
|
11
x
|
12.9
x
|
Yield
|
0.87%
|
0.94%
|
0.62%
|
1.26%
|
0.93%
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.24
x
|
0.23
x
|
0.18
x
|
0.22
x
|
0.25
x
|
EV / Revenue
|
0.65
x
|
0.76
x
|
0.57
x
|
0.57
x
|
0.62
x
|
0.82
x
|
EV / EBITDA
|
14
x
|
12.5
x
|
10.6
x
|
9.6
x
|
11.8
x
|
13.7
x
|
EV / FCF
|
-107
x
|
12.3
x
|
3.01
x
|
390
x
|
42.9
x
|
-14.6
x
|
FCF Yield
|
-0.94%
|
8.16%
|
33.3%
|
0.26%
|
2.33%
|
-6.87%
|
Price to Book
|
1.44
x
|
1.45
x
|
1.43
x
|
1.31
x
|
1.54
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
1,004,902
|
1,004,902
|
1,004,902
|
1,014,903
|
1,014,903
|
1,014,903
|
Reference price
2 |
2.218
|
2.650
|
2.690
|
2.770
|
3.750
|
4.270
|
Announcement Date
|
19-03-29
|
20-04-19
|
21-03-30
|
22-03-30
|
23-03-30
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,505
|
11,106
|
11,837
|
15,198
|
16,959
|
17,428
|
EBITDA
1 |
486.6
|
676.3
|
633.6
|
896.4
|
892.8
|
1,044
|
EBIT
1 |
401.2
|
590
|
546.8
|
803.1
|
780.9
|
876
|
Operating Margin
|
3.82%
|
5.31%
|
4.62%
|
5.28%
|
4.6%
|
5.03%
|
Earnings before Tax (EBT)
1 |
216.9
|
306.2
|
280.8
|
373.2
|
476.7
|
499.7
|
Net income
1 |
146.3
|
223.2
|
224.5
|
268.8
|
349.3
|
334.1
|
Net margin
|
1.39%
|
2.01%
|
1.9%
|
1.77%
|
2.06%
|
1.92%
|
EPS
2 |
0.1519
|
0.2221
|
0.2234
|
0.2700
|
0.3400
|
0.3300
|
Free Cash Flow
1 |
-63.79
|
690.2
|
2,229
|
22.07
|
245.2
|
-980.2
|
FCF margin
|
-0.61%
|
6.21%
|
18.83%
|
0.15%
|
1.45%
|
-5.62%
|
FCF Conversion (EBITDA)
|
-
|
102.07%
|
351.81%
|
2.46%
|
27.47%
|
-
|
FCF Conversion (Net income)
|
-
|
309.24%
|
993.08%
|
8.21%
|
70.2%
|
-
|
Dividend per Share
2 |
0.0192
|
0.0250
|
0.0167
|
0.0350
|
0.0350
|
-
|
Announcement Date
|
19-03-29
|
20-04-19
|
21-03-30
|
22-03-30
|
23-03-30
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,583
|
5,799
|
3,997
|
5,790
|
6,705
|
9,936
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.419
x
|
8.576
x
|
6.309
x
|
6.459
x
|
7.509
x
|
9.519
x
|
Free Cash Flow
1 |
-63.8
|
690
|
2,229
|
22.1
|
245
|
-980
|
ROE (net income / shareholders' equity)
|
10.5%
|
11.3%
|
8.08%
|
8.7%
|
9.37%
|
7.93%
|
ROA (Net income/ Total Assets)
|
1.78%
|
2.1%
|
1.58%
|
2.01%
|
1.65%
|
1.59%
|
Assets
1 |
8,212
|
10,628
|
14,184
|
13,408
|
21,153
|
21,058
|
Book Value Per Share
2 |
1.540
|
1.830
|
1.890
|
2.120
|
2.430
|
2.700
|
Cash Flow per Share
2 |
1.850
|
2.610
|
4.740
|
5.320
|
6.300
|
4.170
|
Capex
1 |
140
|
174
|
310
|
1,027
|
989
|
154
|
Capex / Sales
|
1.33%
|
1.57%
|
2.61%
|
6.76%
|
5.83%
|
0.88%
|
Announcement Date
|
19-03-29
|
20-04-19
|
21-03-30
|
22-03-30
|
23-03-30
|
24-04-19
|
|
1st Jan change
|
Capi.
|
---|
| -8.90% | 545M | | -3.34% | 8.72B | | +64.38% | 4.99B | | +20.27% | 3.29B | | +20.98% | 2.78B | | +20.02% | 1.57B | | +7.67% | 1.41B | | +1.60% | 1.24B | | +6.75% | 900M | | +22.78% | 806M |
Highway & Bridge Construction
|