End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
24.13
CNY
|
-3.71%
|
|
-6.73%
|
-40.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,580
|
46,302
|
58,388
|
33,424
|
13,019
|
7,759
|
-
|
-
|
Enterprise Value (EV)
1 |
9,580
|
45,404
|
57,434
|
32,526
|
12,162
|
6,454
|
6,927
|
6,225
|
P/E ratio
|
21.9
x
|
56.7
x
|
65.6
x
|
520
x
|
40.1
x
|
16.6
x
|
12
x
|
10.2
x
|
Yield
|
0.49%
|
0.38%
|
0.19%
|
0.1%
|
0.25%
|
1.97%
|
1.8%
|
1.67%
|
Capitalization / Revenue
|
1.82
x
|
6.87
x
|
6.63
x
|
4.37
x
|
1.67
x
|
0.92
x
|
0.82
x
|
0.74
x
|
EV / Revenue
|
1.82
x
|
6.74
x
|
6.52
x
|
4.25
x
|
1.56
x
|
0.77
x
|
0.73
x
|
0.6
x
|
EV / EBITDA
|
16
x
|
40.6
x
|
43.8
x
|
125
x
|
21.1
x
|
8.31
x
|
7.24
x
|
5.71
x
|
EV / FCF
|
-
|
-
|
497
x
|
-
|
74.2
x
|
-17.5
x
|
27.3
x
|
16.8
x
|
FCF Yield
|
-
|
-
|
0.2%
|
-
|
1.35%
|
-5.72%
|
3.67%
|
5.96%
|
Price to Book
|
3.19
x
|
11.6
x
|
12.2
x
|
6.96
x
|
2.56
x
|
1.41
x
|
1.28
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
314,194
|
321,540
|
321,540
|
321,540
|
321,540
|
321,540
|
-
|
-
|
Reference price
2 |
30.49
|
144.0
|
181.6
|
104.0
|
40.49
|
24.13
|
24.13
|
24.13
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/22/22
|
4/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,255
|
6,737
|
8,807
|
7,648
|
7,802
|
8,420
|
9,444
|
10,436
|
EBITDA
1 |
598.8
|
1,117
|
1,310
|
259.8
|
576.1
|
776.3
|
956.6
|
1,090
|
EBIT
1 |
499.2
|
992.3
|
1,131
|
100.1
|
407.7
|
583.7
|
803.1
|
951.9
|
Operating Margin
|
9.5%
|
14.73%
|
12.84%
|
1.31%
|
5.23%
|
6.93%
|
8.5%
|
9.12%
|
Earnings before Tax (EBT)
1 |
497.7
|
990.4
|
1,123
|
96.54
|
409.7
|
569.4
|
792.6
|
945.4
|
Net income
1 |
439.3
|
817.2
|
889.4
|
65.56
|
324
|
466.2
|
643.8
|
764
|
Net margin
|
8.36%
|
12.13%
|
10.1%
|
0.86%
|
4.15%
|
5.54%
|
6.82%
|
7.32%
|
EPS
2 |
1.390
|
2.540
|
2.770
|
0.2000
|
1.010
|
1.450
|
2.003
|
2.376
|
Free Cash Flow
1 |
-
|
-
|
115.5
|
-
|
163.9
|
-369
|
254
|
371
|
FCF margin
|
-
|
-
|
1.31%
|
-
|
2.1%
|
-4.38%
|
2.69%
|
3.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
8.81%
|
-
|
28.45%
|
-
|
26.55%
|
34.04%
|
FCF Conversion (Net income)
|
-
|
-
|
12.98%
|
-
|
50.58%
|
-
|
39.45%
|
48.56%
|
Dividend per Share
2 |
0.1500
|
0.5500
|
0.3500
|
0.1000
|
0.1000
|
0.4750
|
0.4339
|
0.4036
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/22/22
|
4/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,841
|
1,292
|
1,957
|
2,160
|
2,240
|
-
|
2,002
|
3,356
|
2,193
|
2,253
|
1,366
|
2,022
|
2,093
|
2,536
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
299.8
|
-96.45
|
9.717
|
101.6
|
85.27
|
-
|
147.4
|
-
|
150.3
|
225.8
|
-58.55
|
129.3
|
62.71
|
424.1
|
-
|
-
|
Operating Margin
|
10.55%
|
-7.46%
|
0.5%
|
4.7%
|
3.81%
|
-
|
7.36%
|
-
|
6.85%
|
10.02%
|
-4.29%
|
6.4%
|
3%
|
16.72%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
299.5
|
-
|
-
|
98.38
|
87.66
|
-
|
-
|
-
|
-
|
-
|
-58.72
|
144.3
|
-139.7
|
660.4
|
-
|
-
|
Net income
1 |
184.6
|
-
|
-
|
89.68
|
61.17
|
-56.05
|
68.93
|
12.88
|
131.4
|
-
|
-45.87
|
121.2
|
-90.08
|
481.3
|
-
|
-
|
Net margin
|
6.5%
|
-
|
-
|
4.15%
|
2.73%
|
-
|
3.44%
|
0.38%
|
5.99%
|
-
|
-3.36%
|
5.99%
|
-4.3%
|
18.98%
|
-
|
-
|
EPS
2 |
0.5800
|
-
|
-
|
0.2800
|
0.1900
|
-0.1700
|
-
|
-
|
-
|
-
|
-0.1400
|
0.3768
|
-0.2801
|
1.497
|
-
|
-
|
Dividend per Share
2 |
0.3500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1440
|
-
|
-
|
Announcement Date
|
2/22/22
|
4/26/22
|
8/17/22
|
10/27/22
|
4/28/23
|
4/28/23
|
8/28/23
|
8/28/23
|
10/26/23
|
3/26/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
898
|
955
|
898
|
857
|
1,304
|
832
|
1,534
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
115
|
-
|
164
|
-369
|
254
|
371
|
ROE (net income / shareholders' equity)
|
15.2%
|
22.8%
|
20.3%
|
1.37%
|
6.55%
|
8.64%
|
10.7%
|
11.5%
|
ROA (Net income/ Total Assets)
|
9.78%
|
14%
|
10.8%
|
-
|
3.18%
|
5.1%
|
7.22%
|
8.96%
|
Assets
1 |
4,491
|
5,850
|
8,227
|
-
|
10,197
|
9,140
|
8,917
|
8,526
|
Book Value Per Share
2 |
9.550
|
12.40
|
14.90
|
14.90
|
15.80
|
17.10
|
18.80
|
20.70
|
Cash Flow per Share
2 |
1.920
|
1.560
|
1.700
|
2.910
|
1.550
|
1.800
|
2.370
|
3.030
|
Capex
1 |
223
|
304
|
431
|
430
|
335
|
424
|
398
|
370
|
Capex / Sales
|
4.24%
|
4.52%
|
4.89%
|
5.62%
|
4.3%
|
5.03%
|
4.21%
|
3.54%
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/22/22
|
4/28/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
24.13
CNY Average target price
38.31
CNY Spread / Average Target +58.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -40.41% | 1.07B | | +16.02% | 42.2B | | +2.34% | 31.48B | | +30.25% | 19.32B | | -20.57% | 16.18B | | -3.40% | 14.27B | | -17.73% | 7.83B | | -14.20% | 7.72B | | -0.25% | 6.9B | | -17.95% | 6.85B |
Other Construction Supplies & Fixtures
|