End-of-day quote
Shanghai S.E.
18:00:00 2024-05-06 EDT
|
5-day change
|
1st Jan Change
|
24.71
CNY
|
-2.56%
|
|
+1.77%
|
+16.06%
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,949
|
2,876
|
2,865
|
3,715
|
4,334
|
-
|
Enterprise Value (EV)
1 |
1,949
|
2,876
|
2,865
|
3,715
|
4,334
|
4,334
|
P/E ratio
|
48.1
x
|
69.5
x
|
69
x
|
95.2
x
|
49.4
x
|
23.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.34
x
|
-
|
4.74
x
|
6.86
x
|
5.5
x
|
3.36
x
|
EV / Revenue
|
3.34
x
|
-
|
4.74
x
|
6.86
x
|
5.5
x
|
3.36
x
|
EV / EBITDA
|
39
x
|
-
|
51.1
x
|
57.5
x
|
35.5
x
|
17.8
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.52
x
|
-
|
3.27
x
|
4.04
x
|
4.28
x
|
3.68
x
|
Nbr of stocks (in thousands)
|
174,747
|
172,909
|
172,909
|
174,487
|
175,396
|
-
|
Reference price
2 |
11.15
|
16.63
|
16.57
|
21.29
|
24.71
|
24.71
|
Announcement Date
|
20-04-27
|
22-04-26
|
23-02-27
|
24-03-18
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
583.6
|
-
|
605
|
541.4
|
788
|
1,288
|
EBITDA
1 |
50.02
|
-
|
56.1
|
64.59
|
122
|
244
|
EBIT
1 |
41.72
|
-
|
40.81
|
39.96
|
98
|
214
|
Operating Margin
|
7.15%
|
-
|
6.75%
|
7.38%
|
12.44%
|
16.61%
|
Earnings before Tax (EBT)
1 |
46.42
|
-
|
43.04
|
44.07
|
101
|
217
|
Net income
1 |
40.65
|
41.03
|
42.27
|
38.97
|
88
|
181
|
Net margin
|
6.97%
|
-
|
6.99%
|
7.2%
|
11.17%
|
14.05%
|
EPS
2 |
0.2319
|
0.2391
|
0.2400
|
0.2237
|
0.5000
|
1.040
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-04-27
|
22-04-26
|
23-02-27
|
24-03-18
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.37%
|
-
|
4.98%
|
4.32%
|
8.7%
|
15.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
2.74%
|
4.9%
|
7%
|
Assets
1 |
-
|
-
|
-
|
1,422
|
1,796
|
2,586
|
Book Value Per Share
2 |
4.430
|
-
|
5.070
|
5.270
|
5.780
|
6.710
|
Cash Flow per Share
|
0.2700
|
-
|
0.5700
|
-
|
-
|
-
|
Capex
1 |
28.5
|
-
|
-
|
52.9
|
90
|
80
|
Capex / Sales
|
4.89%
|
-
|
-
|
9.78%
|
11.42%
|
6.21%
|
Announcement Date
|
20-04-27
|
22-04-26
|
23-02-27
|
24-03-18
|
-
|
-
|
Last Close Price
24.71
CNY Average target price
27
CNY Spread / Average Target +9.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.06% | 617M | | -9.88% | 3.42B | | +16.41% | 1.82B | | +9.91% | 1.19B | | +23.20% | 1.15B | | -6.79% | 621M | | -0.89% | 618M | | -11.92% | 554M | | -16.64% | 551M | | +7.64% | 546M |
Sewage Treatment Facilities
|