End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
23.74
CNY
|
-1.04%
|
|
+2.50%
|
-22.49%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,503
|
3,565
|
3,921
|
Enterprise Value (EV)
1 |
4,228
|
2,002
|
2,290
|
P/E ratio
|
19.6
x
|
174
x
|
498
x
|
Yield
|
3.14%
|
0.54%
|
0.2%
|
Capitalization / Revenue
|
6.81
x
|
7.02
x
|
10.3
x
|
EV / Revenue
|
4.43
x
|
3.94
x
|
6.04
x
|
EV / EBITDA
|
14.5
x
|
-50.4
x
|
-52
x
|
EV / FCF
|
-14.3
x
|
-3.21
x
|
69.3
x
|
FCF Yield
|
-7%
|
-31.1%
|
1.44%
|
Price to Book
|
2.04
x
|
1.15
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
128,000
|
128,000
|
128,000
|
Reference price
2 |
50.81
|
27.85
|
30.63
|
Announcement Date
|
22-04-25
|
23-04-25
|
24-04-09
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
729.6
|
854.3
|
925.6
|
955.4
|
508.2
|
379.4
|
EBITDA
1 |
153.6
|
294.5
|
325.7
|
290.7
|
-39.75
|
-44.04
|
EBIT
1 |
150.7
|
290.1
|
320.9
|
285.9
|
-46.52
|
-62.54
|
Operating Margin
|
20.66%
|
33.96%
|
34.67%
|
29.92%
|
-9.15%
|
-16.48%
|
Earnings before Tax (EBT)
1 |
165.6
|
310.4
|
340.9
|
354
|
31.12
|
4.399
|
Net income
1 |
128.3
|
265.1
|
292.3
|
304
|
20.81
|
7.868
|
Net margin
|
17.58%
|
31.03%
|
31.58%
|
31.82%
|
4.09%
|
2.07%
|
EPS
2 |
1.338
|
2.762
|
3.044
|
2.594
|
0.1600
|
0.0615
|
Free Cash Flow
1 |
48.51
|
96.78
|
57.68
|
-296.2
|
-623.3
|
33.07
|
FCF margin
|
6.65%
|
11.33%
|
6.23%
|
-31%
|
-122.66%
|
8.72%
|
FCF Conversion (EBITDA)
|
31.6%
|
32.86%
|
17.71%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
37.82%
|
36.5%
|
19.73%
|
-
|
-
|
420.28%
|
Dividend per Share
|
-
|
-
|
-
|
1.594
|
0.1500
|
0.0600
|
Announcement Date
|
21-04-05
|
21-04-05
|
21-04-05
|
22-04-25
|
23-04-25
|
24-04-09
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
168
|
282
|
373
|
2,275
|
1,563
|
1,630
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
48.5
|
96.8
|
57.7
|
-296
|
-623
|
33.1
|
ROE (net income / shareholders' equity)
|
55.9%
|
72%
|
49.3%
|
15.6%
|
0.64%
|
0.14%
|
ROA (Net income/ Total Assets)
|
16.1%
|
24.8%
|
20.9%
|
7.68%
|
-0.84%
|
-1.2%
|
Assets
1 |
796.5
|
1,069
|
1,402
|
3,961
|
-2,464
|
-657.9
|
Book Value Per Share
2 |
2.700
|
4.960
|
7.380
|
24.80
|
24.20
|
24.10
|
Cash Flow per Share
2 |
1.750
|
2.930
|
3.890
|
18.40
|
12.50
|
13.00
|
Capex
1 |
22.3
|
35.2
|
3.48
|
280
|
679
|
36.6
|
Capex / Sales
|
3.06%
|
4.12%
|
0.38%
|
29.3%
|
133.58%
|
9.65%
|
Announcement Date
|
21-04-05
|
21-04-05
|
21-04-05
|
22-04-25
|
23-04-25
|
24-04-09
|
|
1st Jan change
|
Capi.
|
---|
| -22.49% | 426M | | -10.95% | 4.06B | | +44.80% | 2.24B | | +28.99% | 2.08B | | +27.37% | 1.8B | | -15.40% | 1.51B | | +14.84% | 1.15B | | +14.87% | 1.02B | | +3.97% | 952M | | +25.26% | 914M |
Civil Engineers & Architects
|