End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
10.7
CNY
|
-1.74%
|
|
-0.47%
|
-36.76%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,919
|
1,798
|
1,895
|
Enterprise Value (EV)
1 |
2,226
|
1,133
|
1,222
|
P/E ratio
|
32.6
x
|
21.8
x
|
31.9
x
|
Yield
|
0.55%
|
1.11%
|
1.28%
|
Capitalization / Revenue
|
7.42
x
|
3.53
x
|
3.69
x
|
EV / Revenue
|
5.66
x
|
2.22
x
|
2.38
x
|
EV / EBITDA
|
40.3
x
|
15.4
x
|
18.2
x
|
EV / FCF
|
-154
x
|
-20.9
x
|
89.9
x
|
FCF Yield
|
-0.65%
|
-4.79%
|
1.11%
|
Price to Book
|
3.48
x
|
1.99
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
112,000
|
112,000
|
112,000
|
Reference price
2 |
26.06
|
16.05
|
16.92
|
Announcement Date
|
4/8/22
|
4/1/23
|
4/3/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
339.5
|
373.9
|
433.5
|
393.3
|
509.1
|
514.2
|
EBITDA
1 |
67.52
|
83.68
|
91.68
|
55.22
|
73.64
|
67.07
|
EBIT
1 |
61.37
|
77.41
|
86.37
|
49.98
|
66.86
|
59
|
Operating Margin
|
18.07%
|
20.7%
|
19.92%
|
12.71%
|
13.13%
|
11.47%
|
Earnings before Tax (EBT)
1 |
66.36
|
78.41
|
93.15
|
78.3
|
105
|
78.6
|
Net income
1 |
53.98
|
64.54
|
77.76
|
67.22
|
82.33
|
59.65
|
Net margin
|
15.9%
|
17.26%
|
17.94%
|
17.09%
|
16.17%
|
11.6%
|
EPS
2 |
0.6429
|
0.7714
|
0.9286
|
0.8000
|
0.7357
|
0.5300
|
Free Cash Flow
1 |
73.35
|
43.6
|
4.27
|
-14.45
|
-54.24
|
13.59
|
FCF margin
|
21.6%
|
11.66%
|
0.99%
|
-3.68%
|
-10.65%
|
2.64%
|
FCF Conversion (EBITDA)
|
108.64%
|
52.1%
|
4.66%
|
-
|
-
|
20.27%
|
FCF Conversion (Net income)
|
135.88%
|
67.55%
|
5.49%
|
-
|
-
|
22.79%
|
Dividend per Share
|
-
|
-
|
-
|
0.1429
|
0.1786
|
0.2160
|
Announcement Date
|
1/29/21
|
1/29/21
|
5/19/21
|
4/8/22
|
4/1/23
|
4/3/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
210
|
251
|
216
|
693
|
665
|
673
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
73.4
|
43.6
|
4.27
|
-14.5
|
-54.2
|
13.6
|
ROE (net income / shareholders' equity)
|
22.9%
|
23.5%
|
26.1%
|
11.9%
|
10.2%
|
7.02%
|
ROA (Net income/ Total Assets)
|
8.17%
|
8.68%
|
9.03%
|
3.62%
|
3.42%
|
2.74%
|
Assets
1 |
661
|
744
|
861.3
|
1,856
|
2,406
|
2,180
|
Book Value Per Share
2 |
3.060
|
3.570
|
3.600
|
7.480
|
8.070
|
8.430
|
Cash Flow per Share
2 |
2.700
|
2.720
|
2.580
|
6.200
|
4.390
|
3.320
|
Capex
1 |
23.8
|
14.4
|
16.6
|
10.4
|
11.5
|
21.1
|
Capex / Sales
|
7.02%
|
3.86%
|
3.83%
|
2.65%
|
2.27%
|
4.1%
|
Announcement Date
|
1/29/21
|
1/29/21
|
5/19/21
|
4/8/22
|
4/1/23
|
4/3/24
|
|
1st Jan change
|
Capi.
|
---|
| -36.76% | 168M | | +24.20% | 1.9B | | -9.83% | 1.63B | | -11.83% | 1.52B | | +110.07% | 1.39B | | -12.29% | 1.22B | | +20.57% | 1.03B | | +1.66% | 984M | | +40.78% | 911M | | +11.18% | 815M |
Civil Engineers & Architects
|