End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-14 pm EDT
|
5-day change
|
1st Jan Change
|
4.22
CNY
|
-1.63%
|
|
-0.94%
|
-19.77%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,402
|
21,477
|
19,924
|
15,985
|
-
|
-
|
Enterprise Value (EV)
1 |
31,402
|
21,477
|
19,924
|
15,985
|
15,985
|
15,985
|
P/E ratio
|
63.8
x
|
37.8
x
|
65.8
x
|
31.3
x
|
22.8
x
|
19.5
x
|
Yield
|
-
|
-
|
0.17%
|
0.4%
|
0.55%
|
0.71%
|
Capitalization / Revenue
|
-
|
7.44
x
|
6.67
x
|
4.43
x
|
3.65
x
|
3.07
x
|
EV / Revenue
|
-
|
7.44
x
|
6.67
x
|
4.43
x
|
3.65
x
|
3.07
x
|
EV / EBITDA
|
-
|
14.2
x
|
14.5
x
|
9.54
x
|
7.34
x
|
6.52
x
|
EV / FCF
|
-
|
-
|
-12.1
x
|
-10.1
x
|
-11.4
x
|
-22.5
x
|
FCF Yield
|
-
|
-
|
-8.29%
|
-9.91%
|
-8.8%
|
-4.45%
|
Price to Book
|
-
|
3.32
x
|
2.96
x
|
2.22
x
|
2.04
x
|
1.88
x
|
Nbr of stocks (in thousands)
|
3,787,879
|
3,787,879
|
3,787,879
|
3,787,879
|
-
|
-
|
Reference price
2 |
8.290
|
5.670
|
5.260
|
4.220
|
4.220
|
4.220
|
Announcement Date
|
2/25/22
|
2/27/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,888
|
2,988
|
3,606
|
4,382
|
5,204
|
EBITDA
1 |
-
|
1,515
|
1,377
|
1,675
|
2,176
|
2,453
|
EBIT
1 |
-
|
678.8
|
446
|
730.8
|
993.3
|
1,173
|
Operating Margin
|
-
|
23.5%
|
14.93%
|
20.27%
|
22.67%
|
22.54%
|
Earnings before Tax (EBT)
1 |
-
|
680.4
|
452.8
|
732.4
|
995.1
|
1,175
|
Net income
1 |
474.8
|
553.5
|
310.7
|
515.8
|
708.2
|
823.7
|
Net margin
|
-
|
19.16%
|
10.4%
|
14.3%
|
16.16%
|
15.83%
|
EPS
2 |
0.1300
|
0.1500
|
0.0800
|
0.1350
|
0.1850
|
0.2167
|
Free Cash Flow
1 |
-
|
-
|
-1,653
|
-1,584
|
-1,406
|
-712
|
FCF margin
|
-
|
-
|
-55.3%
|
-43.92%
|
-32.09%
|
-13.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.009100
|
0.0167
|
0.0233
|
0.0300
|
Announcement Date
|
2/25/22
|
2/27/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
---|
Net sales
1 |
755.4
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
2 |
0.0300
|
Dividend per Share
|
-
|
Announcement Date
|
8/25/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-1,653
|
-1,584
|
-1,406
|
-712
|
ROE (net income / shareholders' equity)
|
-
|
8.91%
|
4.72%
|
7.27%
|
9.2%
|
9.77%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
1.84%
|
2.45%
|
2.9%
|
2.7%
|
Assets
1 |
-
|
-
|
16,875
|
21,052
|
24,422
|
30,509
|
Book Value Per Share
2 |
-
|
1.710
|
1.780
|
1.900
|
2.070
|
2.250
|
Cash Flow per Share
2 |
-
|
0.3200
|
0.2700
|
0.3200
|
0.5600
|
0.6200
|
Capex
1 |
-
|
2,381
|
2,683
|
4,612
|
4,177
|
3,517
|
Capex / Sales
|
-
|
82.44%
|
89.78%
|
127.9%
|
95.31%
|
67.58%
|
Announcement Date
|
2/25/22
|
2/27/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
4.22
CNY Average target price
5.55
CNY Spread / Average Target +31.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.77% | 2.2B | | -7.39% | 65.22B | | +3.10% | 60.05B | | +19.20% | 37.66B | | +12.27% | 30.98B | | +15.81% | 30.56B | | +19.36% | 20.23B | | +8.80% | 19.72B | | +76.57% | 17.88B | | +27.59% | 16.18B |
Other Construction & Engineering
|