End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
1.47
CNY
|
+5.00%
|
|
-2.00%
|
-60.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,172
|
3,570
|
2,346
|
4,096
|
5,401
|
4,222
|
Enterprise Value (EV)
1 |
5,631
|
4,978
|
4,019
|
5,557
|
5,863
|
4,562
|
P/E ratio
|
19.7
x
|
-2.52
x
|
-8.54
x
|
-150
x
|
-7.49
x
|
-30.8
x
|
Yield
|
3.32%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.46
x
|
1.04
x
|
1.19
x
|
1.59
x
|
2.1
x
|
1.98
x
|
EV / Revenue
|
1.59
x
|
1.45
x
|
2.03
x
|
2.15
x
|
2.28
x
|
2.14
x
|
EV / EBITDA
|
15.8
x
|
27.8
x
|
1,041
x
|
24.6
x
|
-23.6
x
|
-73.9
x
|
EV / FCF
|
-5.47
x
|
-5.7
x
|
-44.1
x
|
-7.06
x
|
-19.1
x
|
-8.02
x
|
FCF Yield
|
-18.3%
|
-17.6%
|
-2.27%
|
-14.2%
|
-5.25%
|
-12.5%
|
Price to Book
|
0.97
x
|
0.95
x
|
0.73
x
|
1.15
x
|
1.42
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
1,144,224
|
1,144,224
|
1,144,224
|
1,144,224
|
1,144,224
|
1,144,224
|
Reference price
2 |
4.520
|
3.120
|
2.050
|
3.580
|
4.720
|
3.690
|
Announcement Date
|
4/29/19
|
4/29/20
|
3/23/21
|
4/29/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,540
|
3,438
|
1,975
|
2,581
|
2,573
|
2,133
|
EBITDA
1 |
355.4
|
179.1
|
3.862
|
225.8
|
-247.9
|
-61.74
|
EBIT
1 |
316.9
|
131.6
|
-18.18
|
210.8
|
-281.5
|
-92.35
|
Operating Margin
|
8.95%
|
3.83%
|
-0.92%
|
8.17%
|
-10.94%
|
-4.33%
|
Earnings before Tax (EBT)
1 |
342.6
|
-1,403
|
-265.9
|
-25.73
|
-709.4
|
-125.1
|
Net income
1 |
252.9
|
-1,422
|
-271.7
|
-27.38
|
-722
|
-137.1
|
Net margin
|
7.14%
|
-41.36%
|
-13.76%
|
-1.06%
|
-28.06%
|
-6.43%
|
EPS
2 |
0.2296
|
-1.240
|
-0.2400
|
-0.0239
|
-0.6300
|
-0.1198
|
Free Cash Flow
1 |
-1,030
|
-873.7
|
-91.17
|
-786.7
|
-307.7
|
-568.8
|
FCF margin
|
-29.09%
|
-25.42%
|
-4.62%
|
-30.48%
|
-11.96%
|
-26.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/29/20
|
3/23/21
|
4/29/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
460
|
1,408
|
1,673
|
1,460
|
462
|
340
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.293
x
|
7.862
x
|
433.2
x
|
6.466
x
|
-1.865
x
|
-5.502
x
|
Free Cash Flow
1 |
-1,030
|
-874
|
-91.2
|
-787
|
-308
|
-569
|
ROE (net income / shareholders' equity)
|
5.29%
|
-30.1%
|
-8.13%
|
-1.65%
|
-20.6%
|
-4.68%
|
ROA (Net income/ Total Assets)
|
2%
|
0.8%
|
-0.13%
|
1.54%
|
-2.02%
|
-0.72%
|
Assets
1 |
12,654
|
-177,685
|
209,998
|
-1,779
|
35,758
|
18,914
|
Book Value Per Share
2 |
4.670
|
3.270
|
2.820
|
3.130
|
3.330
|
2.690
|
Cash Flow per Share
2 |
1.510
|
0.7700
|
0.3400
|
0.2600
|
0.5900
|
0.6000
|
Capex
1 |
1,130
|
386
|
730
|
542
|
552
|
378
|
Capex / Sales
|
31.93%
|
11.22%
|
36.95%
|
21.02%
|
21.46%
|
17.7%
|
Announcement Date
|
4/29/19
|
4/29/20
|
3/23/21
|
4/29/22
|
4/28/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -60.16% | 232M | | +14.71% | 590M | | +60.83% | 562M | | +75.53% | 551M | | -22.74% | 541M | | -11.39% | 536M | | -14.21% | 478M | | -29.44% | 321M | | +38.88% | 212M | | +33.55% | 204M |
Water & Sewage Construction
|