End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
2.37
CNY
|
+0.85%
|
|
-0.42%
|
-11.24%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
32,428
|
21,418
|
16,880
|
16,154
|
Enterprise Value (EV)
1 |
28,173
|
17,565
|
13,161
|
13,404
|
P/E ratio
|
26.3
x
|
21.9
x
|
24.2
x
|
28.3
x
|
Yield
|
-
|
-
|
-
|
0.37%
|
Capitalization / Revenue
|
0.73
x
|
0.36
x
|
0.31
x
|
0.36
x
|
EV / Revenue
|
0.63
x
|
0.3
x
|
0.24
x
|
0.3
x
|
EV / EBITDA
|
18
x
|
10.7
x
|
9.98
x
|
13.9
x
|
EV / FCF
|
-25,048,664
x
|
-44,269,074
x
|
1,492,018,305
x
|
-22,939,672
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
5.28
x
|
2.77
x
|
2.01
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
5,571,801
|
6,050,354
|
6,050,354
|
6,050,354
|
Reference price
2 |
5.820
|
3.540
|
2.790
|
2.670
|
Announcement Date
|
4/14/21
|
3/29/22
|
3/29/23
|
3/29/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
47,766
|
44,467
|
59,145
|
54,485
|
45,068
|
EBITDA
1 |
1,514
|
1,569
|
1,641
|
1,318
|
964
|
EBIT
1 |
1,300
|
1,324
|
1,438
|
1,079
|
714.1
|
Operating Margin
|
2.72%
|
2.98%
|
2.43%
|
1.98%
|
1.58%
|
Earnings before Tax (EBT)
1 |
1,483
|
1,380
|
1,373
|
1,028
|
785.4
|
Net income
1 |
1,057
|
938.1
|
977.2
|
696.2
|
571.1
|
Net margin
|
2.21%
|
2.11%
|
1.65%
|
1.28%
|
1.27%
|
EPS
2 |
0.2658
|
0.2211
|
0.1615
|
0.1151
|
0.0944
|
Free Cash Flow
|
-
|
-1,125
|
-396.8
|
8.821
|
-584.3
|
FCF margin
|
-
|
-2.53%
|
-0.67%
|
0.02%
|
-1.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
0.67%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1.27%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0100
|
Announcement Date
|
4/14/21
|
4/14/21
|
3/29/22
|
3/29/23
|
3/29/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,399
|
4,255
|
3,853
|
3,719
|
2,750
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1,125
|
-397
|
8.82
|
-584
|
ROE (net income / shareholders' equity)
|
-
|
15.3%
|
13.1%
|
8.29%
|
6.42%
|
ROA (Net income/ Total Assets)
|
-
|
3.4%
|
3.33%
|
2.35%
|
1.68%
|
Assets
1 |
-
|
27,566
|
29,364
|
29,611
|
33,999
|
Book Value Per Share
2 |
1.310
|
1.100
|
1.280
|
1.390
|
1.470
|
Cash Flow per Share
2 |
1.770
|
1.070
|
1.160
|
0.9600
|
0.8400
|
Capex
1 |
141
|
161
|
462
|
179
|
502
|
Capex / Sales
|
0.29%
|
0.36%
|
0.78%
|
0.33%
|
1.11%
|
Announcement Date
|
4/14/21
|
4/14/21
|
3/29/22
|
3/29/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.24% | 1.96B | | -8.33% | 138B | | -3.95% | 65.59B | | -8.68% | 48.87B | | +0.14% | 18.09B | | -6.99% | 8.66B | | +23.06% | 7.53B | | +26.22% | 1.87B | | -2.31% | 1.06B | | -74.49% | 1.04B |
Railway Freight Operators
|