End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
8
CNY
|
+4.58%
|
|
+0.13%
|
+1.91%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,270
|
3,996
|
4,618
|
Enterprise Value (EV)
1 |
7,307
|
3,218
|
4,572
|
P/E ratio
|
38.8
x
|
19.5
x
|
16.7
x
|
Yield
|
0.22%
|
0.52%
|
1.55%
|
Capitalization / Revenue
|
10.9
x
|
3.14
x
|
2.37
x
|
EV / Revenue
|
9.62
x
|
2.53
x
|
2.35
x
|
EV / EBITDA
|
32.2
x
|
11.5
x
|
11.5
x
|
EV / FCF
|
-23.2
x
|
10.2
x
|
-13
x
|
FCF Yield
|
-4.31%
|
9.85%
|
-7.68%
|
Price to Book
|
4.34
x
|
1.9
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
573,994
|
585,768
|
588,323
|
Reference price
2 |
14.41
|
6.821
|
7.850
|
Announcement Date
|
3/15/22
|
3/15/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
263.6
|
451.3
|
549.9
|
759.9
|
1,272
|
1,947
|
EBITDA
1 |
52.22
|
151.4
|
239.9
|
227
|
279
|
398.5
|
EBIT
1 |
38.12
|
116.5
|
180.1
|
177.5
|
222.7
|
352.7
|
Operating Margin
|
14.46%
|
25.82%
|
32.76%
|
23.36%
|
17.51%
|
18.11%
|
Earnings before Tax (EBT)
1 |
38.4
|
104.1
|
167.9
|
186.6
|
241.8
|
333.3
|
Net income
1 |
36.84
|
90.6
|
145.2
|
160.2
|
202.1
|
282.7
|
Net margin
|
13.98%
|
20.08%
|
26.41%
|
21.08%
|
15.89%
|
14.52%
|
EPS
2 |
0.0857
|
0.2071
|
0.3374
|
0.3714
|
0.3500
|
0.4714
|
Free Cash Flow
1 |
-213.2
|
-75.05
|
90.6
|
-315.2
|
317
|
-350.9
|
FCF margin
|
-80.9%
|
-16.63%
|
16.48%
|
-41.48%
|
24.92%
|
-18.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
37.76%
|
-
|
113.61%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
62.38%
|
-
|
156.82%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0321
|
0.0357
|
0.1214
|
Announcement Date
|
11/18/20
|
11/18/20
|
3/29/21
|
3/15/22
|
3/15/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
33.3
|
131
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
45.4
|
963
|
777
|
45.9
|
Leverage (Debt/EBITDA)
|
0.6387
x
|
0.8643
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-213
|
-75.1
|
90.6
|
-315
|
317
|
-351
|
ROE (net income / shareholders' equity)
|
10.1%
|
21.1%
|
26.5%
|
12.7%
|
10.1%
|
11.9%
|
ROA (Net income/ Total Assets)
|
4.16%
|
9.83%
|
11.2%
|
6.17%
|
4.92%
|
4.96%
|
Assets
1 |
886.2
|
921.9
|
1,302
|
2,595
|
4,106
|
5,703
|
Book Value Per Share
2 |
0.8900
|
1.100
|
1.430
|
3.320
|
3.590
|
4.680
|
Cash Flow per Share
2 |
0.0700
|
0.0800
|
0.6200
|
2.040
|
1.870
|
3.440
|
Capex
1 |
131
|
118
|
77.9
|
145
|
285
|
785
|
Capex / Sales
|
49.67%
|
26.21%
|
14.17%
|
19.02%
|
22.38%
|
40.29%
|
Announcement Date
|
11/18/20
|
11/18/20
|
3/29/21
|
3/15/22
|
3/15/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.91% | 639M | | -14.46% | 3.21B | | 0.00% | 1.44B | | +0.90% | 1.09B | | +14.41% | 1.07B | | -17.28% | 548M | | +21.95% | 534M | | -12.48% | 540M | | +1.36% | 522M | | -21.50% | 512M |
Sewage Treatment Facilities
|