End-of-day quote
Shanghai S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
5.17
CNY
|
+0.58%
|
|
+11.90%
|
-23.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,573
|
1,888
|
1,492
|
1,459
|
1,506
|
1,781
|
Enterprise Value (EV)
1 |
1,646
|
2,131
|
2,080
|
2,297
|
2,625
|
2,946
|
P/E ratio
|
28
x
|
58.1
x
|
36.7
x
|
69
x
|
-27.1
x
|
-16.4
x
|
Yield
|
0.72%
|
0.34%
|
1.36%
|
0.27%
|
-
|
-
|
Capitalization / Revenue
|
2.04
x
|
2.08
x
|
1.3
x
|
1.11
x
|
1.88
x
|
3.97
x
|
EV / Revenue
|
2.13
x
|
2.35
x
|
1.81
x
|
1.75
x
|
3.28
x
|
6.57
x
|
EV / EBITDA
|
25.1
x
|
44.6
x
|
41.9
x
|
90.7
x
|
-50.1
x
|
-25
x
|
EV / FCF
|
27.6
x
|
7.01
x
|
-38.4
x
|
62.5
x
|
-14.8
x
|
-37.6
x
|
FCF Yield
|
3.63%
|
14.3%
|
-2.6%
|
1.6%
|
-6.77%
|
-2.66%
|
Price to Book
|
1.87
x
|
2.19
x
|
1.64
x
|
1.6
x
|
1.76
x
|
2.38
x
|
Nbr of stocks (in thousands)
|
264,264
|
264,264
|
264,264
|
264,264
|
264,264
|
264,264
|
Reference price
2 |
5.954
|
7.146
|
5.646
|
5.520
|
5.700
|
6.740
|
Announcement Date
|
16/04/19
|
29/04/20
|
27/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
771.4
|
906.9
|
1,147
|
1,314
|
799.7
|
448.4
|
EBITDA
1 |
65.68
|
47.78
|
49.63
|
25.33
|
-52.43
|
-118.1
|
EBIT
1 |
62.81
|
44.04
|
45.69
|
21.18
|
-58.68
|
-123.1
|
Operating Margin
|
8.14%
|
4.86%
|
3.98%
|
1.61%
|
-7.34%
|
-27.46%
|
Earnings before Tax (EBT)
1 |
61.47
|
34.15
|
42.23
|
20.14
|
-48.79
|
-121
|
Net income
1 |
56.1
|
31.53
|
41.42
|
21.93
|
-55.39
|
-108.1
|
Net margin
|
7.27%
|
3.48%
|
3.61%
|
1.67%
|
-6.93%
|
-24.11%
|
EPS
2 |
0.2123
|
0.1231
|
0.1538
|
0.0800
|
-0.2100
|
-0.4100
|
Free Cash Flow
1 |
59.76
|
304.1
|
-54.17
|
36.72
|
-177.7
|
-78.42
|
FCF margin
|
7.75%
|
33.53%
|
-4.72%
|
2.8%
|
-22.21%
|
-17.49%
|
FCF Conversion (EBITDA)
|
90.99%
|
636.37%
|
-
|
144.97%
|
-
|
-
|
FCF Conversion (Net income)
|
106.51%
|
964.27%
|
-
|
167.45%
|
-
|
-
|
Dividend per Share
2 |
0.0431
|
0.0246
|
0.0769
|
0.0150
|
-
|
-
|
Announcement Date
|
16/04/19
|
29/04/20
|
27/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
73
|
243
|
588
|
838
|
1,118
|
1,165
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.111
x
|
5.083
x
|
11.85
x
|
33.09
x
|
-21.33
x
|
-9.867
x
|
Free Cash Flow
1 |
59.8
|
304
|
-54.2
|
36.7
|
-178
|
-78.4
|
ROE (net income / shareholders' equity)
|
6.83%
|
3.66%
|
4.5%
|
2.3%
|
-5.89%
|
-13.1%
|
ROA (Net income/ Total Assets)
|
2.67%
|
1.48%
|
1.27%
|
0.49%
|
-1.23%
|
-2.62%
|
Assets
1 |
2,104
|
2,125
|
3,252
|
4,462
|
4,514
|
4,130
|
Book Value Per Share
2 |
3.190
|
3.260
|
3.450
|
3.460
|
3.240
|
2.830
|
Cash Flow per Share
2 |
0.3900
|
1.320
|
0.9800
|
0.9300
|
0.6500
|
0.4000
|
Capex
1 |
17
|
4.78
|
3.07
|
32.5
|
4.03
|
2.14
|
Capex / Sales
|
2.2%
|
0.53%
|
0.27%
|
2.48%
|
0.5%
|
0.48%
|
Announcement Date
|
16/04/19
|
29/04/20
|
27/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.29% | 188M | | +1.19% | 71.93B | | -2.18% | 56.96B | | +22.50% | 38.62B | | +21.83% | 32.63B | | +12.11% | 29.24B | | +20.42% | 21.54B | | +11.77% | 18.87B | | +39.66% | 17.87B | | +75.11% | 17.65B |
Other Construction & Engineering
|