End-of-day quote
Shenzhen S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
13.88
CNY
|
-0.29%
|
|
-4.08%
|
-22.46%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
4,469
|
3,227
|
Enterprise Value (EV)
1 |
2,748
|
1,920
|
P/E ratio
|
23
x
|
32.5
x
|
Yield
|
1.41%
|
1.96%
|
Capitalization / Revenue
|
3.88
x
|
2.37
x
|
EV / Revenue
|
2.38
x
|
1.41
x
|
EV / EBITDA
|
15.5
x
|
15.5
x
|
EV / FCF
|
-58.9
x
|
-12.7
x
|
FCF Yield
|
-1.7%
|
-7.9%
|
Price to Book
|
1.71
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
180,000
|
180,300
|
Reference price
2 |
24.83
|
17.90
|
Announcement Date
|
23/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
656.2
|
771.2
|
905.7
|
1,096
|
1,152
|
1,359
|
EBITDA
1 |
73.99
|
114.3
|
162.4
|
207.1
|
176.7
|
124.3
|
EBIT
1 |
54.26
|
95.8
|
141.7
|
183.3
|
147.6
|
80.85
|
Operating Margin
|
8.27%
|
12.42%
|
15.64%
|
16.73%
|
12.81%
|
5.95%
|
Earnings before Tax (EBT)
1 |
26.12
|
92.55
|
143.5
|
184.7
|
172
|
128.6
|
Net income
1 |
20.97
|
79.52
|
124.8
|
161.8
|
162.5
|
100.6
|
Net margin
|
3.2%
|
10.31%
|
13.78%
|
14.77%
|
14.11%
|
7.4%
|
EPS
2 |
0.2000
|
0.6900
|
0.9900
|
1.200
|
1.080
|
0.5500
|
Free Cash Flow
1 |
43.34
|
29.67
|
82.44
|
32.95
|
-46.63
|
-151.7
|
FCF margin
|
6.6%
|
3.85%
|
9.1%
|
3.01%
|
-4.05%
|
-11.16%
|
FCF Conversion (EBITDA)
|
58.57%
|
25.95%
|
50.76%
|
15.91%
|
-
|
-
|
FCF Conversion (Net income)
|
206.63%
|
37.31%
|
66.08%
|
20.36%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.4500
|
-
|
0.3500
|
0.3500
|
Announcement Date
|
26/04/19
|
25/06/21
|
25/06/21
|
10/08/22
|
23/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.59
|
50.9
|
189
|
153
|
1,722
|
1,307
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
43.3
|
29.7
|
82.4
|
32.9
|
-46.6
|
-152
|
ROE (net income / shareholders' equity)
|
5.23%
|
18.2%
|
21.6%
|
22.5%
|
9.56%
|
3.93%
|
ROA (Net income/ Total Assets)
|
4.24%
|
6.74%
|
8.59%
|
9.36%
|
4.05%
|
1.41%
|
Assets
1 |
494.4
|
1,179
|
1,452
|
1,728
|
4,017
|
7,111
|
Book Value Per Share
2 |
3.660
|
4.260
|
4.820
|
5.560
|
14.50
|
14.80
|
Cash Flow per Share
2 |
0.6900
|
0.6800
|
1.400
|
1.530
|
2.820
|
1.710
|
Capex
1 |
31.2
|
32.6
|
40.4
|
80.8
|
103
|
152
|
Capex / Sales
|
4.75%
|
4.23%
|
4.46%
|
7.37%
|
8.95%
|
11.19%
|
Announcement Date
|
26/04/19
|
25/06/21
|
25/06/21
|
10/08/22
|
23/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.46% | 346M | | -13.47% | 59.76B | | +0.63% | 58.53B | | +17.74% | 37.2B | | +10.40% | 30.41B | | +9.81% | 28.4B | | +14.79% | 20.75B | | +14.69% | 19.41B | | +69.47% | 17.16B | | +33.62% | 17.22B |
Other Construction & Engineering
|