End-of-day quote
Shanghai S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.58
CNY
|
+0.66%
|
|
-2.76%
|
-40.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,219
|
4,776
|
5,095
|
6,347
|
4,996
|
3,426
|
Enterprise Value (EV)
1 |
3,992
|
3,717
|
4,073
|
5,884
|
5,110
|
3,690
|
P/E ratio
|
16.1
x
|
13.3
x
|
13.4
x
|
13.2
x
|
140
x
|
-10.5
x
|
Yield
|
0.92%
|
1.33%
|
1.25%
|
0.35%
|
0.09%
|
-
|
Capitalization / Revenue
|
3.27
x
|
2.37
x
|
2.18
x
|
2.34
x
|
4.02
x
|
4.13
x
|
EV / Revenue
|
2.5
x
|
1.84
x
|
1.74
x
|
2.17
x
|
4.11
x
|
4.45
x
|
EV / EBITDA
|
11.4
x
|
8.42
x
|
8.54
x
|
11.9
x
|
397
x
|
33.6
x
|
EV / FCF
|
18.8
x
|
-14.4
x
|
32.8
x
|
170
x
|
-5.87
x
|
-11.1
x
|
FCF Yield
|
5.31%
|
-6.92%
|
3.05%
|
0.59%
|
-17%
|
-9.04%
|
Price to Book
|
2
x
|
1.63
x
|
1.59
x
|
1.76
x
|
1.38
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
446,096
|
446,096
|
446,096
|
443,822
|
446,096
|
446,096
|
Reference price
2 |
11.70
|
10.71
|
11.42
|
14.30
|
11.20
|
7.680
|
Announcement Date
|
18/04/19
|
21/04/20
|
15/04/21
|
28/04/22
|
27/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,594
|
2,017
|
2,338
|
2,711
|
1,242
|
828.7
|
EBITDA
1 |
351.1
|
441.6
|
477.3
|
493
|
12.89
|
109.9
|
EBIT
1 |
347.5
|
432.3
|
467.7
|
476.3
|
-8.658
|
90.39
|
Operating Margin
|
21.8%
|
21.44%
|
20.01%
|
17.57%
|
-0.7%
|
10.91%
|
Earnings before Tax (EBT)
1 |
381.1
|
439.3
|
459.2
|
563.1
|
39.46
|
-372.1
|
Net income
1 |
325.8
|
361.5
|
380.4
|
480.8
|
34.79
|
-314.6
|
Net margin
|
20.44%
|
17.93%
|
16.27%
|
17.74%
|
2.8%
|
-37.96%
|
EPS
2 |
0.7286
|
0.8071
|
0.8500
|
1.080
|
0.0800
|
-0.7300
|
Free Cash Flow
1 |
211.8
|
-257.3
|
124.3
|
34.66
|
-870.2
|
-333.5
|
FCF margin
|
13.29%
|
-12.76%
|
5.32%
|
1.28%
|
-70.06%
|
-40.25%
|
FCF Conversion (EBITDA)
|
60.34%
|
-
|
26.04%
|
7.03%
|
-
|
-
|
FCF Conversion (Net income)
|
65.01%
|
-
|
32.67%
|
7.21%
|
-
|
-
|
Dividend per Share
2 |
0.1071
|
0.1429
|
0.1429
|
0.0500
|
0.0100
|
-
|
Announcement Date
|
18/04/19
|
21/04/20
|
15/04/21
|
28/04/22
|
27/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
113
|
264
|
Net Cash position
1 |
1,227
|
1,059
|
1,022
|
463
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
8.803
x
|
2.401
x
|
Free Cash Flow
1 |
212
|
-257
|
124
|
34.7
|
-870
|
-334
|
ROE (net income / shareholders' equity)
|
12.8%
|
13.3%
|
12.5%
|
13.7%
|
0.74%
|
-9.19%
|
ROA (Net income/ Total Assets)
|
5.05%
|
5.05%
|
4.37%
|
3.57%
|
-0.06%
|
0.64%
|
Assets
1 |
6,446
|
7,153
|
8,700
|
13,463
|
-59,564
|
-48,904
|
Book Value Per Share
2 |
5.860
|
6.560
|
7.190
|
8.140
|
8.130
|
9.480
|
Cash Flow per Share
2 |
2.750
|
2.370
|
2.110
|
2.130
|
1.410
|
1.210
|
Capex
1 |
29.7
|
46.3
|
7.33
|
60.5
|
2.13
|
0.83
|
Capex / Sales
|
1.86%
|
2.3%
|
0.31%
|
2.23%
|
0.17%
|
0.1%
|
Announcement Date
|
18/04/19
|
21/04/20
|
15/04/21
|
28/04/22
|
27/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -40.36% | 281M | | +1.93% | 71.31B | | +22.04% | 38.86B | | +14.76% | 31.94B | | +10.78% | 27.7B | | +19.01% | 21.72B | | +17.34% | 19.92B | | +35.34% | 18.01B | | +73.73% | 17.56B | | +15.90% | 15.63B |
Other Construction & Engineering
|