End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
18.25
CNY
|
-1.24%
|
|
-1.78%
|
-23.19%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,930
|
3,021
|
2,801
|
Enterprise Value (EV)
1 |
2,134
|
2,408
|
2,206
|
P/E ratio
|
17.3
x
|
35.1
x
|
35.5
x
|
Yield
|
0.93%
|
0.39%
|
0.63%
|
Capitalization / Revenue
|
4.04
x
|
4.6
x
|
4.06
x
|
EV / Revenue
|
2.95
x
|
3.67
x
|
3.2
x
|
EV / EBITDA
|
12.8
x
|
23
x
|
22.5
x
|
EV / FCF
|
-51.5
x
|
-23.8
x
|
-11.3
x
|
FCF Yield
|
-1.94%
|
-4.2%
|
-8.87%
|
Price to Book
|
2.16
x
|
2.14
x
|
1.69
x
|
Nbr of stocks (in thousands)
|
117,871
|
117,871
|
117,871
|
Reference price
2 |
24.85
|
25.63
|
23.76
|
Announcement Date
|
4/24/22
|
4/19/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
565.1
|
528.6
|
554.9
|
724.6
|
656.5
|
690.2
|
EBITDA
1 |
112.1
|
145.9
|
173.1
|
167.3
|
104.8
|
98.15
|
EBIT
1 |
94.37
|
123.1
|
149
|
145.5
|
78.05
|
61.27
|
Operating Margin
|
16.7%
|
23.3%
|
26.85%
|
20.08%
|
11.89%
|
8.88%
|
Earnings before Tax (EBT)
1 |
99.89
|
125.5
|
158.4
|
162.3
|
99.12
|
88.94
|
Net income
1 |
86.29
|
108.7
|
136.5
|
141.2
|
86.11
|
79.44
|
Net margin
|
15.27%
|
20.57%
|
24.6%
|
19.49%
|
13.12%
|
11.51%
|
EPS
2 |
0.9769
|
1.231
|
1.546
|
1.438
|
0.7300
|
0.6700
|
Free Cash Flow
1 |
31.42
|
-4.078
|
4.565
|
-41.48
|
-101.2
|
-195.6
|
FCF margin
|
5.56%
|
-0.77%
|
0.82%
|
-5.72%
|
-15.42%
|
-28.34%
|
FCF Conversion (EBITDA)
|
28.03%
|
-
|
2.64%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
36.41%
|
-
|
3.34%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2615
|
0.5769
|
0.2308
|
0.2308
|
0.1000
|
0.1500
|
Announcement Date
|
7/3/20
|
7/3/20
|
7/21/21
|
4/24/22
|
4/19/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
158
|
173
|
196
|
795
|
613
|
595
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
31.4
|
-4.08
|
4.57
|
-41.5
|
-101
|
-196
|
ROE (net income / shareholders' equity)
|
21.5%
|
22.6%
|
24%
|
14.3%
|
6.2%
|
5.09%
|
ROA (Net income/ Total Assets)
|
11.3%
|
12.8%
|
13.4%
|
7.82%
|
3%
|
1.94%
|
Assets
1 |
761.4
|
849.8
|
1,018
|
1,805
|
2,868
|
4,099
|
Book Value Per Share
2 |
4.970
|
5.930
|
6.920
|
11.50
|
12.00
|
14.10
|
Cash Flow per Share
2 |
1.040
|
0.1700
|
2.220
|
5.950
|
4.430
|
8.470
|
Capex
1 |
73.9
|
55.3
|
57
|
137
|
148
|
156
|
Capex / Sales
|
13.08%
|
10.46%
|
10.27%
|
18.96%
|
22.51%
|
22.61%
|
Announcement Date
|
7/3/20
|
7/3/20
|
7/21/21
|
4/24/22
|
4/19/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.19% | 296M | | -5.65% | 792M | | -34.63% | 494M | | -23.05% | 483M | | -40.87% | 343M | | -19.48% | 278M | | +21.64% | 221M | | +6.15% | 207M | | +18.75% | 201M | | -63.25% | 167M |
Construction Material Processing
|