End-of-day quote
Shanghai S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
3.28
CNY
|
-0.30%
|
|
-1.80%
|
-16.96%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,226
|
5,088
|
6,339
|
5,263
|
-
|
-
|
Enterprise Value (EV)
1 |
5,226
|
5,088
|
6,339
|
5,263
|
5,263
|
5,263
|
P/E ratio
|
16.5
x
|
12.3
x
|
13.6
x
|
8.75
x
|
7.05
x
|
6.19
x
|
Yield
|
-
|
-
|
-
|
3.96%
|
4.88%
|
5.79%
|
Capitalization / Revenue
|
-
|
-
|
1.41
x
|
1.07
x
|
0.97
x
|
0.89
x
|
EV / Revenue
|
-
|
-
|
1.41
x
|
1.07
x
|
0.97
x
|
0.89
x
|
EV / EBITDA
|
-
|
-
|
6.23
x
|
4.21
x
|
3.66
x
|
3.4
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
1.02
x
|
0.78
x
|
0.71
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
1,378,790
|
1,378,790
|
1,604,704
|
1,604,704
|
-
|
-
|
Reference price
2 |
3.790
|
3.690
|
3.950
|
3.280
|
3.280
|
3.280
|
Announcement Date
|
3/30/22
|
3/30/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
4,490
|
4,933
|
5,452
|
5,894
|
EBITDA
1 |
-
|
-
|
1,017
|
1,250
|
1,440
|
1,546
|
EBIT
1 |
-
|
-
|
685.4
|
846.4
|
1,011
|
1,158
|
Operating Margin
|
-
|
-
|
15.27%
|
17.16%
|
18.54%
|
19.66%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
574.9
|
750.7
|
915.7
|
1,046
|
Net income
1 |
314.9
|
415.5
|
463.4
|
607.8
|
743.4
|
850.9
|
Net margin
|
-
|
-
|
10.32%
|
12.32%
|
13.64%
|
14.44%
|
EPS
2 |
0.2300
|
0.3000
|
0.2900
|
0.3750
|
0.4650
|
0.5300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1300
|
0.1600
|
0.1900
|
Announcement Date
|
3/30/22
|
3/30/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
7.73%
|
9.02%
|
10.1%
|
10.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
6.4%
|
7.5%
|
8.5%
|
Assets
1 |
-
|
-
|
-
|
9,496
|
9,911
|
10,011
|
Book Value Per Share
2 |
-
|
-
|
3.880
|
4.210
|
4.600
|
5.060
|
Cash Flow per Share
2 |
-
|
-
|
0.2800
|
0.6800
|
0.5200
|
0.9200
|
Capex
1 |
-
|
-
|
-
|
100
|
100
|
100
|
Capex / Sales
|
-
|
-
|
-
|
2.03%
|
1.83%
|
1.7%
|
Announcement Date
|
3/30/22
|
3/30/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
3.28
CNY Average target price
5
CNY Spread / Average Target +52.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.96% | 724M | | +20.60% | 49.78B | | +3.10% | 16.01B | | -16.27% | 13.61B | | -2.73% | 12.06B | | -1.87% | 7.93B | | +36.46% | 7.41B | | +7.21% | 7.36B | | +105.28% | 7.27B | | -19.16% | 6.44B |
Cement & Concrete Manufacturing
|