End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
7.86
CNY
|
+2.08%
|
|
+12.29%
|
+13.26%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,160
|
6,764
|
7,661
|
-
|
Enterprise Value (EV)
1 |
6,160
|
6,764
|
7,661
|
7,661
|
P/E ratio
|
14.4
x
|
7.86
x
|
6.66
x
|
6.14
x
|
Yield
|
-
|
2.59%
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.87
x
|
0.92
x
|
0.9
x
|
EV / Revenue
|
-
|
0.87
x
|
0.92
x
|
0.9
x
|
EV / EBITDA
|
-
|
4.81
x
|
3.4
x
|
3.17
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.9
x
|
0.88
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
974,684
|
974,684
|
974,684
|
-
|
Reference price
2 |
6.320
|
6.940
|
7.860
|
7.860
|
Announcement Date
|
30/03/23
|
29/03/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
7,813
|
8,337
|
8,534
|
EBITDA
1 |
-
|
1,408
|
2,253
|
2,415
|
EBIT
1 |
-
|
1,009
|
1,554
|
1,701
|
Operating Margin
|
-
|
12.91%
|
18.64%
|
19.93%
|
Earnings before Tax (EBT)
1 |
-
|
1,010
|
1,554
|
1,701
|
Net income
1 |
428.6
|
860.1
|
1,146
|
1,245
|
Net margin
|
-
|
11.01%
|
13.75%
|
14.59%
|
EPS
2 |
0.4400
|
0.8825
|
1.180
|
1.280
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1800
|
-
|
-
|
Announcement Date
|
30/03/23
|
29/03/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
7.39%
|
13.2%
|
12.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
3.7%
|
3.8%
|
Assets
1 |
-
|
-
|
30,973
|
32,763
|
Book Value Per Share
2 |
-
|
7.700
|
8.940
|
10.20
|
Cash Flow per Share
2 |
-
|
-2.070
|
0.8800
|
2.410
|
Capex
1 |
-
|
1,343
|
721
|
620
|
Capex / Sales
|
-
|
17.19%
|
8.65%
|
7.27%
|
Announcement Date
|
30/03/23
|
29/03/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +13.26% | 1.06B | | -10.23% | 3.38B | | +11.71% | 1.73B | | +7.93% | 1.16B | | -0.59% | 614M | | -8.42% | 608M | | +14.04% | 588M | | -14.10% | 548M | | -18.13% | 534M | | +2.79% | 516M |
Sewage Treatment Facilities
|