End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
6.3
CNY
|
-2.63%
|
|
-7.49%
|
-26.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,645
|
3,360
|
3,179
|
3,930
|
5,579
|
4,166
|
Enterprise Value (EV)
1 |
5,281
|
5,577
|
7,295
|
8,119
|
10,160
|
9,549
|
P/E ratio
|
22.4
x
|
23
x
|
25.1
x
|
37.6
x
|
-7.12
x
|
-6.29
x
|
Yield
|
0.9%
|
0.87%
|
0.8%
|
0.53%
|
-
|
-
|
Capitalization / Revenue
|
0.44
x
|
0.67
x
|
0.53
x
|
0.65
x
|
0.88
x
|
0.61
x
|
EV / Revenue
|
0.88
x
|
1.11
x
|
1.22
x
|
1.35
x
|
1.6
x
|
1.41
x
|
EV / EBITDA
|
8.8
x
|
8.2
x
|
11.3
x
|
14.1
x
|
-36.7
x
|
-375
x
|
EV / FCF
|
-7.89
x
|
20.3
x
|
-4.18
x
|
-103
x
|
11
x
|
178
x
|
FCF Yield
|
-12.7%
|
4.91%
|
-23.9%
|
-0.97%
|
9.13%
|
0.56%
|
Price to Book
|
1.2
x
|
1
x
|
0.92
x
|
1.08
x
|
2.16
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
327,368
|
487,625
|
487,625
|
487,625
|
483,884
|
483,884
|
Reference price
2 |
8.080
|
6.890
|
6.520
|
8.060
|
11.53
|
8.610
|
Announcement Date
|
3/28/19
|
4/27/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,035
|
5,024
|
5,980
|
6,028
|
6,364
|
6,777
|
EBITDA
1 |
600.4
|
680.4
|
646.3
|
574.3
|
-276.9
|
-25.47
|
EBIT
1 |
461.9
|
451
|
478.2
|
396.8
|
-464.3
|
-223.3
|
Operating Margin
|
7.65%
|
8.98%
|
8%
|
6.58%
|
-7.3%
|
-3.29%
|
Earnings before Tax (EBT)
1 |
310.5
|
250.5
|
235.9
|
213.2
|
-934.3
|
-884.5
|
Net income
1 |
177.4
|
146.4
|
125.9
|
103.9
|
-786.2
|
-662.3
|
Net margin
|
2.94%
|
2.91%
|
2.1%
|
1.72%
|
-12.35%
|
-9.77%
|
EPS
2 |
0.3600
|
0.3000
|
0.2600
|
0.2146
|
-1.620
|
-1.369
|
Free Cash Flow
1 |
-669.1
|
274.1
|
-1,743
|
-78.66
|
927.2
|
53.78
|
FCF margin
|
-11.09%
|
5.46%
|
-29.15%
|
-1.3%
|
14.57%
|
0.79%
|
FCF Conversion (EBITDA)
|
-
|
40.29%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
187.26%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0730
|
0.0600
|
0.0520
|
0.0430
|
-
|
-
|
Announcement Date
|
3/28/19
|
4/27/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,636
|
2,217
|
4,115
|
4,189
|
4,581
|
5,383
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.39
x
|
3.259
x
|
6.367
x
|
7.294
x
|
-16.54
x
|
-211.4
x
|
Free Cash Flow
1 |
-669
|
274
|
-1,743
|
-78.7
|
927
|
53.8
|
ROE (net income / shareholders' equity)
|
6.79%
|
4.73%
|
3.56%
|
3.44%
|
-21.5%
|
-25.4%
|
ROA (Net income/ Total Assets)
|
2.78%
|
2.37%
|
2.14%
|
1.58%
|
-1.8%
|
-0.85%
|
Assets
1 |
6,380
|
6,187
|
5,893
|
6,581
|
43,632
|
77,865
|
Book Value Per Share
2 |
6.710
|
6.910
|
7.100
|
7.440
|
5.340
|
4.040
|
Cash Flow per Share
2 |
1.820
|
3.540
|
2.910
|
3.520
|
3.060
|
2.800
|
Capex
1 |
113
|
222
|
1,268
|
131
|
210
|
595
|
Capex / Sales
|
1.88%
|
4.42%
|
21.2%
|
2.17%
|
3.3%
|
8.78%
|
Announcement Date
|
3/28/19
|
4/27/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.83% | 421M | | -6.99% | 65.38B | | +3.43% | 60.05B | | +24.51% | 39.35B | | +12.47% | 31.06B | | +15.75% | 30.47B | | +18.86% | 20.22B | | +9.51% | 19.88B | | +74.74% | 17.69B | | +30.17% | 16.16B |
Other Construction & Engineering
|