End-of-day quote
Shanghai S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
11.18
CNY
|
-1.32%
|
|
-3.04%
|
-30.69%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,904
|
2,530
|
2,780
|
Enterprise Value (EV)
1 |
3,616
|
2,924
|
3,265
|
P/E ratio
|
28
x
|
-25.8
x
|
202
x
|
Yield
|
0.35%
|
-
|
-
|
Capitalization / Revenue
|
2.89
x
|
1.53
x
|
1.4
x
|
EV / Revenue
|
2.68
x
|
1.77
x
|
1.64
x
|
EV / EBITDA
|
16.6
x
|
51
x
|
16.7
x
|
EV / FCF
|
-13.6
x
|
-73.3
x
|
-42.1
x
|
FCF Yield
|
-7.33%
|
-1.36%
|
-2.37%
|
Price to Book
|
1.69
x
|
1.15
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
172,354
|
172,354
|
172,354
|
Reference price
2 |
22.65
|
14.68
|
16.13
|
Announcement Date
|
22/04/22
|
26/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,452
|
1,526
|
1,179
|
1,350
|
1,653
|
1,987
|
EBITDA
1 |
224.6
|
351
|
358.1
|
217.7
|
57.31
|
195
|
EBIT
1 |
190.8
|
305
|
308
|
158.6
|
-39.09
|
72.11
|
Operating Margin
|
13.14%
|
20%
|
26.12%
|
11.75%
|
-2.36%
|
3.63%
|
Earnings before Tax (EBT)
1 |
172
|
277.3
|
289.1
|
162.9
|
-108.6
|
17.05
|
Net income
1 |
143.9
|
233
|
243.7
|
133.9
|
-97.49
|
12.96
|
Net margin
|
9.91%
|
15.27%
|
20.67%
|
9.91%
|
-5.9%
|
0.65%
|
EPS
2 |
1.114
|
1.807
|
1.886
|
0.8100
|
-0.5700
|
0.0800
|
Free Cash Flow
1 |
-175.9
|
29.27
|
-22.87
|
-265
|
-39.9
|
-77.5
|
FCF margin
|
-12.12%
|
1.92%
|
-1.94%
|
-19.63%
|
-2.41%
|
-3.9%
|
FCF Conversion (EBITDA)
|
-
|
8.34%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
12.56%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.4286
|
0.0800
|
-
|
-
|
Announcement Date
|
21/06/19
|
17/02/21
|
17/02/21
|
22/04/22
|
26/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
325
|
296
|
288
|
-
|
394
|
485
|
Net Cash position
1 |
-
|
-
|
-
|
288
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.447
x
|
0.842
x
|
0.8046
x
|
-
|
6.874
x
|
2.487
x
|
Free Cash Flow
1 |
-176
|
29.3
|
-22.9
|
-265
|
-39.9
|
-77.5
|
ROE (net income / shareholders' equity)
|
31.2%
|
35.6%
|
27.2%
|
8.2%
|
-4.5%
|
0.55%
|
ROA (Net income/ Total Assets)
|
7.77%
|
10.1%
|
9.23%
|
3.51%
|
-0.62%
|
1.02%
|
Assets
1 |
1,851
|
2,316
|
2,640
|
3,811
|
15,725
|
1,274
|
Book Value Per Share
2 |
4.150
|
6.000
|
7.910
|
13.40
|
12.80
|
12.90
|
Cash Flow per Share
2 |
0.5200
|
0.6800
|
0.9600
|
3.770
|
2.970
|
2.480
|
Capex
1 |
28.8
|
26
|
23.3
|
51.8
|
75.5
|
152
|
Capex / Sales
|
1.99%
|
1.7%
|
1.97%
|
3.84%
|
4.57%
|
7.66%
|
Announcement Date
|
21/06/19
|
17/02/21
|
17/02/21
|
22/04/22
|
26/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.69% | 266M | | +19.33% | 48.99B | | +7.21% | 16.4B | | -17.17% | 13.45B | | +105.28% | 8.33B | | +14.57% | 7.88B | | +40.81% | 7.78B | | -5.31% | 7.64B | | -11.23% | 7.09B | | +15.16% | 5.73B |
Cement & Concrete Manufacturing
|