End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
7.24
CNY
|
-4.99%
|
|
-3.72%
|
-42.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,609
|
2,173
|
2,999
|
2,222
|
1,723
|
1,715
|
Enterprise Value (EV)
1 |
2,477
|
2,153
|
3,111
|
2,333
|
1,836
|
1,877
|
P/E ratio
|
47.9
x
|
35.4
x
|
100
x
|
66.5
x
|
-9.59
x
|
412
x
|
Yield
|
0.21%
|
0.28%
|
0.1%
|
0.15%
|
-
|
0.08%
|
Capitalization / Revenue
|
5.26
x
|
3.85
x
|
5.48
x
|
3.67
x
|
2.92
x
|
2.43
x
|
EV / Revenue
|
5
x
|
3.82
x
|
5.69
x
|
3.86
x
|
3.11
x
|
2.66
x
|
EV / EBITDA
|
28.5
x
|
22.8
x
|
59.9
x
|
38
x
|
-10.4
x
|
106
x
|
EV / FCF
|
-70.3
x
|
19.9
x
|
-42.1
x
|
-646
x
|
25.6
x
|
35.8
x
|
FCF Yield
|
-1.42%
|
5.03%
|
-2.38%
|
-0.15%
|
3.91%
|
2.79%
|
Price to Book
|
4.03
x
|
3.35
x
|
4.74
x
|
3.34
x
|
3.54
x
|
4.04
x
|
Nbr of stocks (in thousands)
|
136,334
|
136,334
|
136,322
|
136,322
|
136,322
|
136,322
|
Reference price
2 |
19.14
|
15.94
|
22.00
|
16.30
|
12.64
|
12.58
|
Announcement Date
|
3/29/19
|
4/23/20
|
4/26/21
|
4/27/22
|
4/26/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
495.6
|
564.4
|
546.8
|
604.8
|
590.3
|
705.4
|
EBITDA
1 |
86.88
|
94.47
|
51.94
|
61.36
|
-176.6
|
17.69
|
EBIT
1 |
85.09
|
91.66
|
48.7
|
58.09
|
-179.8
|
14.1
|
Operating Margin
|
17.17%
|
16.24%
|
8.91%
|
9.61%
|
-30.47%
|
2%
|
Earnings before Tax (EBT)
1 |
82.52
|
85.77
|
39.05
|
41.78
|
-218.5
|
5.46
|
Net income
1 |
54.93
|
61.15
|
29.85
|
33.42
|
-179.7
|
4.156
|
Net margin
|
11.08%
|
10.83%
|
5.46%
|
5.53%
|
-30.44%
|
0.59%
|
EPS
2 |
0.4000
|
0.4497
|
0.2192
|
0.2452
|
-1.318
|
0.0305
|
Free Cash Flow
1 |
-35.24
|
108.3
|
-73.98
|
-3.614
|
71.68
|
52.42
|
FCF margin
|
-7.11%
|
19.19%
|
-13.53%
|
-0.6%
|
12.14%
|
7.43%
|
FCF Conversion (EBITDA)
|
-
|
114.65%
|
-
|
-
|
-
|
296.34%
|
FCF Conversion (Net income)
|
-
|
177.15%
|
-
|
-
|
-
|
1,261.21%
|
Dividend per Share
2 |
0.0410
|
0.0450
|
0.0220
|
0.0250
|
-
|
0.0100
|
Announcement Date
|
3/29/19
|
4/23/20
|
4/26/21
|
4/27/22
|
4/26/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
112
|
111
|
113
|
162
|
Net Cash position
1 |
132
|
19.7
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.155
x
|
1.813
x
|
-0.6372
x
|
9.145
x
|
Free Cash Flow
1 |
-35.2
|
108
|
-74
|
-3.61
|
71.7
|
52.4
|
ROE (net income / shareholders' equity)
|
10.3%
|
10.2%
|
5.51%
|
5.87%
|
-31.2%
|
1.91%
|
ROA (Net income/ Total Assets)
|
6.2%
|
5.1%
|
2.48%
|
3.03%
|
-10.3%
|
0.73%
|
Assets
1 |
885.3
|
1,200
|
1,205
|
1,102
|
1,739
|
570.9
|
Book Value Per Share
2 |
4.750
|
4.760
|
4.640
|
4.880
|
3.570
|
3.110
|
Cash Flow per Share
2 |
1.730
|
1.470
|
1.230
|
1.070
|
1.040
|
1.040
|
Capex
1 |
7.02
|
6.84
|
6.03
|
6.53
|
7.55
|
14.9
|
Capex / Sales
|
1.42%
|
1.21%
|
1.1%
|
1.08%
|
1.28%
|
2.12%
|
Announcement Date
|
3/29/19
|
4/23/20
|
4/26/21
|
4/27/22
|
4/26/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -42.45% | 143M | | -9.15% | 62.97B | | +1.34% | 59.52B | | +17.98% | 37.27B | | +12.89% | 31.26B | | +12.48% | 29.21B | | +14.26% | 20.86B | | +17.90% | 20.12B | | +72.26% | 17.44B | | +37.36% | 17.41B |
Other Construction & Engineering
|