End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
10.72
CNY
|
+1.61%
|
|
+5.93%
|
-20.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,722
|
2,450
|
2,259
|
1,911
|
2,213
|
Enterprise Value (EV)
1 |
2,632
|
1,225
|
1,136
|
782.3
|
1,147
|
P/E ratio
|
20.1
x
|
17.8
x
|
12.8
x
|
12.8
x
|
26.9
x
|
Yield
|
0.94%
|
2.04%
|
2.73%
|
5.38%
|
3.71%
|
Capitalization / Revenue
|
4.03
x
|
2.55
x
|
2.2
x
|
2.18
x
|
3.25
x
|
EV / Revenue
|
2.85
x
|
1.28
x
|
1.11
x
|
0.89
x
|
1.68
x
|
EV / EBITDA
|
19.4
x
|
10.9
x
|
7.88
x
|
6.19
x
|
19.4
x
|
EV / FCF
|
9.76
x
|
13.3
x
|
-43.2
x
|
-20.8
x
|
-55.9
x
|
FCF Yield
|
10.2%
|
7.5%
|
-2.32%
|
-4.82%
|
-1.79%
|
Price to Book
|
3.58
x
|
2.14
x
|
1.78
x
|
1.4
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
160,000
|
160,000
|
164,688
|
164,592
|
164,384
|
Reference price
2 |
23.26
|
15.31
|
13.72
|
11.61
|
13.46
|
Announcement Date
|
20-04-23
|
21-04-22
|
22-04-22
|
23-04-10
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
841.6
|
924.2
|
960.2
|
1,026
|
876.3
|
681.1
|
EBITDA
1 |
137.4
|
135.5
|
112.3
|
144.2
|
126.4
|
59.2
|
EBIT
1 |
113.5
|
116.6
|
92.56
|
121.6
|
103
|
35.22
|
Operating Margin
|
13.49%
|
12.62%
|
9.64%
|
11.85%
|
11.75%
|
5.17%
|
Earnings before Tax (EBT)
1 |
132.5
|
158.8
|
152.7
|
188.8
|
166.4
|
89.29
|
Net income
1 |
119.5
|
142.6
|
138.4
|
171.5
|
149.5
|
83
|
Net margin
|
14.2%
|
15.43%
|
14.41%
|
16.71%
|
17.06%
|
12.19%
|
EPS
2 |
0.9938
|
1.156
|
0.8625
|
1.069
|
0.9100
|
0.5000
|
Free Cash Flow
1 |
153.5
|
269.8
|
91.9
|
-26.32
|
-37.69
|
-20.5
|
FCF margin
|
18.24%
|
29.19%
|
9.57%
|
-2.56%
|
-4.3%
|
-3.01%
|
FCF Conversion (EBITDA)
|
111.73%
|
199.04%
|
81.86%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
128.43%
|
189.14%
|
66.4%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
0.2188
|
0.3125
|
0.3750
|
0.6250
|
0.5000
|
Announcement Date
|
19-03-08
|
20-04-23
|
21-04-22
|
22-04-22
|
23-04-10
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
478
|
1,090
|
1,225
|
1,123
|
1,129
|
1,066
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
154
|
270
|
91.9
|
-26.3
|
-37.7
|
-20.5
|
ROE (net income / shareholders' equity)
|
32.1%
|
19.6%
|
12.7%
|
14.2%
|
11.4%
|
6.09%
|
ROA (Net income/ Total Assets)
|
7.69%
|
5.45%
|
3.25%
|
3.92%
|
3.22%
|
1.13%
|
Assets
1 |
1,555
|
2,620
|
4,264
|
4,375
|
4,651
|
7,333
|
Book Value Per Share
2 |
3.470
|
6.500
|
7.150
|
7.700
|
8.310
|
8.270
|
Cash Flow per Share
2 |
2.490
|
2.620
|
3.980
|
3.740
|
2.730
|
2.900
|
Capex
1 |
6.79
|
39.2
|
25.3
|
45.8
|
37.3
|
17.8
|
Capex / Sales
|
0.81%
|
4.24%
|
2.64%
|
4.46%
|
4.26%
|
2.62%
|
Announcement Date
|
19-03-08
|
20-04-23
|
21-04-22
|
22-04-22
|
23-04-10
|
24-04-19
|
|
1st Jan change
|
Capi.
|
---|
| -20.36% | 244M | | +4.15% | 4.72B | | +28.79% | 2.12B | | +33.46% | 2.06B | | +40.60% | 1.95B | | -14.51% | 1.53B | | +63.12% | 1.09B | | +1.11% | 1.01B | | +34.21% | 955M | | +9.98% | 952M |
Civil Engineers & Architects
|