End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
18.77
CNY
|
+7.20%
|
|
-9.98%
|
-38.05%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,061
|
1,386
|
1,927
|
Enterprise Value (EV)
1 |
1,696
|
1,117
|
1,715
|
P/E ratio
|
37.4
x
|
-7.79
x
|
-18.4
x
|
Yield
|
1.03%
|
-
|
-
|
Capitalization / Revenue
|
6.04
x
|
10.3
x
|
13.3
x
|
EV / Revenue
|
4.97
x
|
8.34
x
|
11.9
x
|
EV / EBITDA
|
31.8
x
|
-6.06
x
|
-17
x
|
EV / FCF
|
-28.8
x
|
89.7
x
|
111
x
|
FCF Yield
|
-3.47%
|
1.12%
|
0.9%
|
Price to Book
|
2.48
x
|
2.2
x
|
3.66
x
|
Nbr of stocks (in thousands)
|
63,585
|
63,585
|
63,585
|
Reference price
2 |
32.41
|
21.80
|
30.30
|
Announcement Date
|
4/24/22
|
4/24/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
241.5
|
266.6
|
318.2
|
341.2
|
133.9
|
144.7
|
EBITDA
1 |
64.37
|
73.57
|
81.6
|
53.38
|
-184.5
|
-101
|
EBIT
1 |
63.61
|
71.93
|
79.79
|
50.44
|
-187.6
|
-104.4
|
Operating Margin
|
26.34%
|
26.98%
|
25.08%
|
14.78%
|
-140.09%
|
-72.14%
|
Earnings before Tax (EBT)
1 |
65.16
|
73.29
|
83.33
|
52.84
|
-182.6
|
-109.5
|
Net income
1 |
57.28
|
63.67
|
72.92
|
46.89
|
-178
|
-104.8
|
Net margin
|
23.72%
|
23.88%
|
22.92%
|
13.74%
|
-132.9%
|
-72.46%
|
EPS
2 |
1.273
|
1.333
|
1.527
|
0.8667
|
-2.800
|
-1.650
|
Free Cash Flow
1 |
7.513
|
-85.19
|
-48.85
|
-58.88
|
12.46
|
15.51
|
FCF margin
|
3.11%
|
-31.95%
|
-15.35%
|
-17.26%
|
9.3%
|
10.72%
|
FCF Conversion (EBITDA)
|
11.67%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
13.12%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.3333
|
-
|
-
|
Announcement Date
|
1/3/20
|
7/13/21
|
7/13/21
|
4/24/22
|
4/24/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
144
|
72.8
|
41
|
365
|
269
|
211
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7.51
|
-85.2
|
-48.9
|
-58.9
|
12.5
|
15.5
|
ROE (net income / shareholders' equity)
|
34.2%
|
29.4%
|
25.6%
|
8.14%
|
-23.9%
|
-17.2%
|
ROA (Net income/ Total Assets)
|
17.4%
|
15.9%
|
14.1%
|
4.73%
|
-13.6%
|
-8.33%
|
Assets
1 |
328.3
|
401.2
|
516.6
|
990.4
|
1,313
|
1,259
|
Book Value Per Share
2 |
3.880
|
5.210
|
6.740
|
13.10
|
9.930
|
8.280
|
Cash Flow per Share
2 |
0.6200
|
1.550
|
0.8600
|
4.730
|
3.460
|
4.600
|
Capex
1 |
12.1
|
5.92
|
11.3
|
8.78
|
13.2
|
8.54
|
Capex / Sales
|
5%
|
2.22%
|
3.54%
|
2.57%
|
9.85%
|
5.9%
|
Announcement Date
|
1/3/20
|
7/13/21
|
7/13/21
|
4/24/22
|
4/24/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -38.05% | 165M | | +8.14% | 4.98B | | +32.89% | 2.03B | | +23.89% | 2.03B | | +29.98% | 1.8B | | -17.24% | 1.48B | | +80.58% | 1.19B | | -0.69% | 983M | | +15.89% | 1B | | +33.20% | 868M |
Civil Engineers & Architects
|