End-of-day quote
Shanghai S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
8.5
CNY
|
+1.07%
|
|
-1.16%
|
-23.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,060
|
5,437
|
4,810
|
6,290
|
4,384
|
3,802
|
Enterprise Value (EV)
1 |
4,061
|
5,308
|
4,662
|
6,107
|
4,493
|
4,135
|
P/E ratio
|
6.9
x
|
7.5
x
|
8.23
x
|
6.81
x
|
15.2
x
|
40.9
x
|
Yield
|
2.54%
|
1.9%
|
2.86%
|
2.74%
|
1.18%
|
0.9%
|
Capitalization / Revenue
|
1.21
x
|
1.53
x
|
1.48
x
|
1.65
x
|
1.23
x
|
1.31
x
|
EV / Revenue
|
1.21
x
|
1.5
x
|
1.44
x
|
1.6
x
|
1.26
x
|
1.43
x
|
EV / EBITDA
|
5.25
x
|
6.61
x
|
6.77
x
|
8.59
x
|
8.9
x
|
14.6
x
|
EV / FCF
|
10.6
x
|
22
x
|
-58.8
x
|
37
x
|
170
x
|
-70.9
x
|
FCF Yield
|
9.45%
|
4.55%
|
-1.7%
|
2.71%
|
0.59%
|
-1.41%
|
Price to Book
|
1.28
x
|
1.43
x
|
1.08
x
|
1.21
x
|
0.85
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
344,084
|
344,084
|
344,084
|
344,084
|
344,084
|
344,084
|
Reference price
2 |
11.80
|
15.80
|
13.98
|
18.28
|
12.74
|
11.05
|
Announcement Date
|
4/29/19
|
4/27/20
|
4/26/21
|
4/18/22
|
4/17/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,362
|
3,548
|
3,247
|
3,805
|
3,560
|
2,893
|
EBITDA
1 |
772.9
|
802.9
|
688.8
|
710.6
|
504.9
|
283.1
|
EBIT
1 |
656.6
|
675.8
|
546.2
|
535.6
|
308.5
|
64.88
|
Operating Margin
|
19.53%
|
19.05%
|
16.82%
|
14.08%
|
8.67%
|
2.24%
|
Earnings before Tax (EBT)
1 |
844.7
|
954.3
|
755
|
1,224
|
437.8
|
132.2
|
Net income
1 |
588.5
|
724.7
|
584.4
|
924.1
|
287.7
|
93.76
|
Net margin
|
17.5%
|
20.43%
|
18%
|
24.29%
|
8.08%
|
3.24%
|
EPS
2 |
1.710
|
2.106
|
1.698
|
2.686
|
0.8362
|
0.2700
|
Free Cash Flow
1 |
383.7
|
241.3
|
-79.21
|
165.2
|
26.43
|
-58.34
|
FCF margin
|
11.41%
|
6.8%
|
-2.44%
|
4.34%
|
0.74%
|
-2.02%
|
FCF Conversion (EBITDA)
|
49.64%
|
30.05%
|
-
|
23.25%
|
5.23%
|
-
|
FCF Conversion (Net income)
|
65.19%
|
33.3%
|
-
|
17.88%
|
9.18%
|
-
|
Dividend per Share
2 |
0.3000
|
0.3000
|
0.4000
|
0.5000
|
0.1500
|
0.1000
|
Announcement Date
|
4/29/19
|
4/27/20
|
4/26/21
|
4/18/22
|
4/17/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.91
|
-
|
-
|
-
|
109
|
333
|
Net Cash position
1 |
-
|
129
|
149
|
183
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.001179
x
|
-
|
-
|
-
|
0.2161
x
|
1.175
x
|
Free Cash Flow
1 |
384
|
241
|
-79.2
|
165
|
26.4
|
-58.3
|
ROE (net income / shareholders' equity)
|
21.4%
|
21.4%
|
14.7%
|
19.8%
|
6.01%
|
1.6%
|
ROA (Net income/ Total Assets)
|
9.04%
|
8.14%
|
5.78%
|
5.01%
|
2.69%
|
0.56%
|
Assets
1 |
6,508
|
8,901
|
10,116
|
18,451
|
10,703
|
16,612
|
Book Value Per Share
2 |
9.190
|
11.00
|
12.90
|
15.10
|
15.10
|
14.80
|
Cash Flow per Share
2 |
0.9000
|
0.8000
|
0.6700
|
0.8600
|
1.080
|
0.6100
|
Capex
1 |
115
|
347
|
559
|
304
|
456
|
237
|
Capex / Sales
|
3.42%
|
9.78%
|
17.21%
|
7.99%
|
12.82%
|
8.21%
|
Announcement Date
|
4/29/19
|
4/27/20
|
4/26/21
|
4/18/22
|
4/17/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.08% | 404M | | +21.87% | 50.14B | | -2.00% | 16.36B | | -18.55% | 13.22B | | -4.93% | 11.27B | | -5.16% | 7.67B | | +11.22% | 7.62B | | +105.28% | 7.41B | | -15.27% | 6.77B | | +15.01% | 5.62B |
Cement & Concrete Manufacturing
|