End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
6.32
CNY
|
-2.47%
|
|
-1.56%
|
-5.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,427
|
15,836
|
127,820
|
73,812
|
57,872
|
54,753
|
-
|
-
|
Enterprise Value (EV)
1 |
12,427
|
15,836
|
127,820
|
155,016
|
149,098
|
54,753
|
54,753
|
54,753
|
P/E ratio
|
7.6
x
|
10.4
x
|
9.78
x
|
16.2
x
|
29.5
x
|
31.9
x
|
22.8
x
|
20.7
x
|
Yield
|
4.3%
|
3.18%
|
2.16%
|
3.17%
|
1.71%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.28
x
|
1.82
x
|
0.75
x
|
0.56
x
|
0.54
x
|
0.54
x
|
0.51
x
|
0.52
x
|
EV / Revenue
|
1.28
x
|
1.82
x
|
0.75
x
|
0.56
x
|
0.54
x
|
0.54
x
|
0.51
x
|
0.52
x
|
EV / EBITDA
|
3.78
x
|
5.37
x
|
4.23
x
|
4.29
x
|
4.36
x
|
3.51
x
|
3.32
x
|
3.2
x
|
EV / FCF
|
-
|
-
|
15.6
x
|
96.1
x
|
7.54
x
|
-35.1
x
|
77.6
x
|
10.3
x
|
FCF Yield
|
-
|
-
|
6.42%
|
1.04%
|
13.3%
|
-2.85%
|
1.29%
|
9.71%
|
Price to Book
|
1.29
x
|
1.49
x
|
1.68
x
|
0.9
x
|
0.69
x
|
0.58
x
|
0.59
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
1,048,723
|
1,048,723
|
8,348,806
|
8,663,423
|
8,663,423
|
8,663,423
|
-
|
-
|
Reference price
2 |
11.85
|
15.10
|
15.31
|
8.520
|
6.680
|
6.320
|
6.320
|
6.320
|
Announcement Date
|
3/20/20
|
3/11/21
|
3/21/22
|
3/21/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,688
|
8,692
|
169,979
|
132,581
|
107,380
|
101,956
|
106,501
|
105,599
|
EBITDA
1 |
3,288
|
2,948
|
30,246
|
17,220
|
13,287
|
15,606
|
16,503
|
17,090
|
EBIT
1 |
2,397
|
2,162
|
20,411
|
6,604
|
2,576
|
3,519
|
4,306
|
4,828
|
Operating Margin
|
24.74%
|
24.87%
|
12.01%
|
4.98%
|
2.4%
|
3.45%
|
4.04%
|
4.57%
|
Earnings before Tax (EBT)
1 |
2,327
|
2,133
|
20,777
|
6,412
|
3,088
|
3,194
|
3,955
|
4,397
|
Net income
1 |
1,636
|
1,516
|
12,530
|
4,542
|
1,965
|
1,717
|
2,389
|
2,645
|
Net margin
|
16.88%
|
17.44%
|
7.37%
|
3.43%
|
1.83%
|
1.68%
|
2.24%
|
2.51%
|
EPS
2 |
1.560
|
1.446
|
1.565
|
0.5259
|
0.2268
|
0.1980
|
0.2767
|
0.3060
|
Free Cash Flow
1 |
-
|
-
|
8,208
|
768.2
|
7,672
|
-1,559
|
706
|
5,319
|
FCF margin
|
-
|
-
|
4.83%
|
0.58%
|
7.14%
|
-1.53%
|
0.66%
|
5.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
27.14%
|
4.46%
|
57.74%
|
-
|
4.28%
|
31.12%
|
FCF Conversion (Net income)
|
-
|
-
|
65.51%
|
16.91%
|
390.42%
|
-
|
29.55%
|
201.07%
|
Dividend per Share
|
0.5100
|
0.4800
|
0.3300
|
0.2700
|
0.1140
|
-
|
-
|
-
|
Announcement Date
|
3/20/20
|
3/11/21
|
3/21/22
|
3/21/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
81,204
|
91,227
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
4.716
x
|
6.866
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
8,208
|
768
|
7,672
|
-1,559
|
706
|
5,319
|
ROE (net income / shareholders' equity)
|
18.2%
|
15%
|
16.4%
|
5.65%
|
2.41%
|
2.01%
|
2.63%
|
2.82%
|
ROA (Net income/ Total Assets)
|
10.1%
|
10%
|
-
|
1.58%
|
-
|
0.9%
|
1%
|
1.1%
|
Assets
1 |
16,156
|
15,131
|
-
|
287,011
|
-
|
190,791
|
238,882
|
240,487
|
Book Value Per Share
2 |
9.200
|
10.10
|
9.100
|
9.440
|
9.710
|
10.80
|
10.70
|
11.20
|
Cash Flow per Share
2 |
2.550
|
2.450
|
3.550
|
1.760
|
1.960
|
1.060
|
2.200
|
1.250
|
Capex
1 |
8.48
|
126
|
18,955
|
14,484
|
9,279
|
10,309
|
10,337
|
6,469
|
Capex / Sales
|
0.09%
|
1.45%
|
11.15%
|
10.92%
|
8.64%
|
10.11%
|
9.71%
|
6.13%
|
Announcement Date
|
3/20/20
|
3/11/21
|
3/21/22
|
3/21/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
6.32
CNY Average target price
6.918
CNY Spread / Average Target +9.45% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.39% | 7.57B | | +17.57% | 48.44B | | +8.09% | 16.74B | | -2.55% | 15.77B | | -9.17% | 11.23B | | +31.98% | 9.22B | | -3.30% | 7.83B | | +40.09% | 7.65B | | +105.28% | 7.38B | | +11.41% | 5.31B |
Cement & Concrete Manufacturing
|