End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
15.59
CNY
|
-2.81%
|
|
-8.13%
|
-28.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,546
|
19,131
|
28,418
|
20,210
|
14,994
|
10,716
|
-
|
-
|
Enterprise Value (EV)
1 |
5,546
|
20,536
|
31,079
|
25,084
|
20,475
|
16,925
|
16,870
|
16,819
|
P/E ratio
|
9.9
x
|
24
x
|
25.5
x
|
17.8
x
|
13
x
|
8.4
x
|
7.54
x
|
6.62
x
|
Yield
|
1.51%
|
0.63%
|
0.62%
|
0.89%
|
1.2%
|
1.82%
|
2.08%
|
2.61%
|
Capitalization / Revenue
|
0.52
x
|
1.42
x
|
1.46
x
|
1.02
x
|
0.64
x
|
0.41
x
|
0.36
x
|
0.32
x
|
EV / Revenue
|
0.52
x
|
1.53
x
|
1.59
x
|
1.26
x
|
0.87
x
|
0.64
x
|
0.56
x
|
0.5
x
|
EV / EBITDA
|
6.11
x
|
15.7
x
|
16.7
x
|
12.2
x
|
10.5
x
|
7.53
x
|
6.66
x
|
6.02
x
|
EV / FCF
|
-
|
-
|
-
|
-21
x
|
-
|
38.6
x
|
100
x
|
14.6
x
|
FCF Yield
|
-
|
-
|
-
|
-4.75%
|
-
|
2.59%
|
1%
|
6.86%
|
Price to Book
|
1.12
x
|
3.19
x
|
3.91
x
|
2.54
x
|
1.63
x
|
1.05
x
|
0.94
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
680,835
|
680,835
|
690,011
|
690,011
|
690,011
|
687,361
|
-
|
-
|
Reference price
2 |
8.146
|
28.10
|
41.18
|
29.29
|
21.73
|
15.59
|
15.59
|
15.59
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/27/22
|
3/30/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,755
|
13,460
|
19,515
|
19,848
|
23,539
|
26,456
|
29,918
|
33,411
|
EBITDA
1 |
908.3
|
1,306
|
1,858
|
2,060
|
1,955
|
2,246
|
2,534
|
2,796
|
EBIT
1 |
671.1
|
1,022
|
1,511
|
1,409
|
1,402
|
1,535
|
1,748
|
1,997
|
Operating Margin
|
6.24%
|
7.6%
|
7.74%
|
7.1%
|
5.96%
|
5.8%
|
5.84%
|
5.98%
|
Earnings before Tax (EBT)
1 |
678.1
|
1,019
|
1,512
|
1,406
|
1,388
|
1,556
|
1,757
|
2,003
|
Net income
1 |
559.1
|
795.3
|
1,150
|
1,163
|
1,179
|
1,303
|
1,482
|
1,685
|
Net margin
|
5.2%
|
5.91%
|
5.89%
|
5.86%
|
5.01%
|
4.93%
|
4.95%
|
5.04%
|
EPS
2 |
0.8231
|
1.169
|
1.615
|
1.650
|
1.670
|
1.856
|
2.068
|
2.355
|
Free Cash Flow
1 |
-
|
-
|
-
|
-1,192
|
-
|
438.6
|
168
|
1,154
|
FCF margin
|
-
|
-
|
-
|
-6.01%
|
-
|
1.66%
|
0.56%
|
3.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
19.53%
|
6.63%
|
41.29%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
33.65%
|
11.34%
|
68.49%
|
Dividend per Share
2 |
0.1231
|
0.1769
|
0.2538
|
0.2600
|
0.2600
|
0.2844
|
0.3250
|
0.4064
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/27/22
|
3/30/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
6,137
|
3,519
|
5,382
|
5,524
|
5,423
|
5,018
|
6,054
|
5,897
|
6,571
|
4,427
|
6,600
|
6,510
|
7,808
|
5,315
|
8,877
|
EBITDA
1 |
646.9
|
301.3
|
521.4
|
546.2
|
-
|
-
|
-
|
-
|
-
|
-
|
701.8
|
550.2
|
550.2
|
448.8
|
783.2
|
EBIT
1 |
452.9
|
246.5
|
400.7
|
449.8
|
312.3
|
249.8
|
417.2
|
368.2
|
366.9
|
253.9
|
333.2
|
354.9
|
475.2
|
250.8
|
585.2
|
Operating Margin
|
7.38%
|
7.01%
|
7.45%
|
8.14%
|
5.76%
|
4.98%
|
6.89%
|
6.24%
|
5.58%
|
5.73%
|
5.05%
|
5.45%
|
6.09%
|
4.72%
|
6.59%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.4462
|
0.2412
|
0.4200
|
0.5200
|
0.4000
|
0.2907
|
0.5000
|
0.4700
|
0.4100
|
0.2945
|
0.4000
|
0.4600
|
0.5300
|
0.3169
|
0.7395
|
Dividend per Share
2 |
0.2538
|
-
|
-
|
-
|
0.2600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2976
|
-
|
-
|
Announcement Date
|
2/27/22
|
4/27/22
|
8/24/22
|
10/27/22
|
3/30/23
|
4/27/23
|
8/24/23
|
10/25/23
|
3/29/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,404
|
2,661
|
4,874
|
5,481
|
6,209
|
6,154
|
6,104
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.076
x
|
1.432
x
|
2.366
x
|
2.804
x
|
2.764
x
|
2.428
x
|
2.183
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
-1,192
|
-
|
439
|
168
|
1,154
|
ROE (net income / shareholders' equity)
|
12%
|
15%
|
17.9%
|
15%
|
13.5%
|
12.9%
|
12.8%
|
12.8%
|
ROA (Net income/ Total Assets)
|
4.83%
|
5.49%
|
6.43%
|
5.79%
|
5.38%
|
4.88%
|
5.13%
|
5.27%
|
Assets
1 |
11,586
|
14,486
|
17,892
|
20,083
|
21,937
|
26,734
|
28,916
|
31,999
|
Book Value Per Share
2 |
7.250
|
8.810
|
10.50
|
11.60
|
13.30
|
14.90
|
16.60
|
18.60
|
Cash Flow per Share
2 |
1.280
|
0.2300
|
-0.2800
|
0.9000
|
1.590
|
1.370
|
1.810
|
2.350
|
Capex
1 |
1,352
|
1,163
|
1,625
|
1,815
|
1,655
|
1,509
|
1,452
|
1,444
|
Capex / Sales
|
12.57%
|
8.64%
|
8.33%
|
9.14%
|
7.03%
|
5.7%
|
4.85%
|
4.32%
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/27/22
|
3/30/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
15.59
CNY Average target price
23.44
CNY Spread / Average Target +50.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.26% | 1.47B | | -7.48% | 64.57B | | +2.87% | 59.74B | | +17.02% | 36.97B | | +11.43% | 30.69B | | +13.20% | 29.58B | | +12.50% | 20.41B | | +15.85% | 19.69B | | +68.29% | 17.04B | | +30.75% | 16.96B |
Other Construction & Engineering
|