End-of-day quote
Shanghai S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
3.62
CNY
|
-1.63%
|
|
-3.72%
|
-9.95%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
14,449
|
17,707
|
15,493
|
15,151
|
13,643
|
-
|
Enterprise Value (EV)
1 |
14,449
|
17,707
|
15,493
|
15,151
|
13,643
|
13,643
|
P/E ratio
|
5.11
x
|
4.9
x
|
4.31
x
|
4
x
|
2.7
x
|
2.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.11
x
|
-
|
0.08
x
|
0.06
x
|
0.06
x
|
EV / Revenue
|
-
|
0.11
x
|
-
|
0.08
x
|
0.06
x
|
0.06
x
|
EV / EBITDA
|
-
|
1.72
x
|
-
|
2.41
x
|
1.54
x
|
1.29
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.95
x
|
-
|
-
|
0.43
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
3,147,992
|
3,688,882
|
3,688,882
|
3,768,882
|
3,768,882
|
-
|
Reference price
2 |
4.590
|
4.800
|
4.200
|
4.020
|
3.620
|
3.620
|
Announcement Date
|
4/28/21
|
4/27/22
|
4/27/23
|
4/29/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
159,478
|
-
|
180,555
|
214,382
|
235,517
|
EBITDA
1 |
-
|
10,289
|
-
|
6,288
|
8,864
|
10,606
|
EBIT
1 |
-
|
4,241
|
-
|
5,683
|
7,591
|
9,430
|
Operating Margin
|
-
|
2.66%
|
-
|
3.15%
|
3.54%
|
4%
|
Earnings before Tax (EBT)
1 |
-
|
4,216
|
-
|
5,541
|
7,553
|
9,389
|
Net income
1 |
2,829
|
3,477
|
3,592
|
3,962
|
5,039
|
6,264
|
Net margin
|
-
|
2.18%
|
-
|
2.19%
|
2.35%
|
2.66%
|
EPS
2 |
0.8988
|
0.9795
|
0.9737
|
1.006
|
1.340
|
1.660
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/21
|
4/27/22
|
4/27/23
|
4/29/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
20.3%
|
-
|
16.3%
|
15.8%
|
16.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
1.21%
|
1.4%
|
1.5%
|
Assets
1 |
-
|
-
|
-
|
327,777
|
359,929
|
417,600
|
Book Value Per Share
2 |
-
|
5.040
|
-
|
-
|
8.470
|
9.970
|
Cash Flow per Share
|
-
|
-0.8600
|
-
|
-1.900
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
1,911
|
679
|
974
|
Capex / Sales
|
-
|
-
|
-
|
1.06%
|
0.32%
|
0.41%
|
Announcement Date
|
4/28/21
|
4/27/22
|
4/27/23
|
4/29/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -9.95% | 1.91B | | -13.02% | 61.25B | | +1.08% | 59.31B | | +23.25% | 39.02B | | +9.15% | 31.28B | | +10.54% | 28.54B | | +13.03% | 20.54B | | +15.49% | 19.2B | | +71.41% | 17.32B | | +33.33% | 17.04B |
Other Construction & Engineering
|