End-of-day quote
Shanghai S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
4.63
CNY
|
0.00%
|
|
+7.93%
|
-3.74%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,742
|
5,956
|
-
|
-
|
Enterprise Value (EV)
1 |
5,742
|
5,956
|
5,956
|
5,956
|
P/E ratio
|
-10.7
x
|
51.4
x
|
13.6
x
|
6.43
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.27
x
|
1.11
x
|
0.97
x
|
EV / Revenue
|
-
|
1.27
x
|
1.11
x
|
0.97
x
|
EV / EBITDA
|
-
|
9.31
x
|
5.86
x
|
3.78
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.63
x
|
1.45
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
1,193,685
|
1,286,486
|
-
|
-
|
Reference price
2 |
4.810
|
4.630
|
4.630
|
4.630
|
Announcement Date
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,687
|
5,377
|
6,158
|
EBITDA
1 |
-
|
639.5
|
1,017
|
1,577
|
EBIT
1 |
-
|
117
|
488.5
|
1,045
|
Operating Margin
|
-
|
2.5%
|
9.09%
|
16.96%
|
Earnings before Tax (EBT)
1 |
-
|
127
|
498
|
1,052
|
Net income
1 |
-536.3
|
111.7
|
438.2
|
925.3
|
Net margin
|
-
|
2.38%
|
8.15%
|
15.03%
|
EPS
2 |
-0.4480
|
0.0900
|
0.3400
|
0.7200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
3.06%
|
10.7%
|
18.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
2.840
|
3.190
|
3.910
|
Cash Flow per Share
2 |
-
|
-0.4400
|
0.5500
|
0.4600
|
Capex
|
-
|
-
|
21.1
|
27.1
|
Capex / Sales
|
-
|
-
|
0.39%
|
0.44%
|
Announcement Date
|
4/23/24
|
-
|
-
|
-
|
Last Close Price
4.63
CNY Average target price
5.28
CNY Spread / Average Target +14.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.74% | 821M | | +15.07% | 54.38B | | +11.00% | 40.82B | | +15.74% | 34.31B | | +15.77% | 33.58B | | +32.44% | 22.77B | | +31.53% | 20.16B | | +27.01% | 19.96B | | -9.76% | 9.72B | | +7.07% | 6.87B |
Other Construction Materials
|