End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
11.48
CNY
|
-0.43%
|
|
+3.42%
|
-31.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,113
|
2,561
|
2,001
|
2,153
|
2,444
|
2,218
|
Enterprise Value (EV)
1 |
3,044
|
2,486
|
1,915
|
1,907
|
2,288
|
2,084
|
P/E ratio
|
59.3
x
|
38.5
x
|
40.1
x
|
65
x
|
205
x
|
239
x
|
Yield
|
0.41%
|
0.52%
|
0.51%
|
0.37%
|
0.33%
|
-
|
Capitalization / Revenue
|
5.95
x
|
3.09
x
|
2.48
x
|
2.88
x
|
3.72
x
|
7.17
x
|
EV / Revenue
|
5.82
x
|
3
x
|
2.37
x
|
2.55
x
|
3.48
x
|
6.74
x
|
EV / EBITDA
|
49.8
x
|
30.4
x
|
29.3
x
|
50.6
x
|
97.9
x
|
80.2
x
|
EV / FCF
|
-975
x
|
362
x
|
58.6
x
|
17.9
x
|
-151
x
|
-1,689
x
|
FCF Yield
|
-0.1%
|
0.28%
|
1.71%
|
5.57%
|
-0.66%
|
-0.06%
|
Price to Book
|
8.74
x
|
6.25
x
|
4.48
x
|
4.06
x
|
4.54
x
|
4.07
x
|
Nbr of stocks (in thousands)
|
128,000
|
128,000
|
128,000
|
132,417
|
132,417
|
132,417
|
Reference price
2 |
24.32
|
20.01
|
15.63
|
16.26
|
18.46
|
16.75
|
Announcement Date
|
22/04/19
|
26/04/20
|
22/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
523.2
|
828
|
806.3
|
748.5
|
656.7
|
309.3
|
EBITDA
1 |
61.16
|
81.69
|
65.26
|
37.67
|
23.36
|
25.98
|
EBIT
1 |
58.08
|
73.54
|
57.03
|
29.15
|
14.63
|
17.3
|
Operating Margin
|
11.1%
|
8.88%
|
7.07%
|
3.89%
|
2.23%
|
5.59%
|
Earnings before Tax (EBT)
1 |
59.34
|
74.44
|
56.19
|
35.95
|
11.51
|
8.549
|
Net income
1 |
52.32
|
66.71
|
50.3
|
32.66
|
11.31
|
9.342
|
Net margin
|
10%
|
8.06%
|
6.24%
|
4.36%
|
1.72%
|
3.02%
|
EPS
2 |
0.4100
|
0.5200
|
0.3900
|
0.2500
|
0.0900
|
0.0700
|
Free Cash Flow
1 |
-3.123
|
6.864
|
32.66
|
106.3
|
-15.13
|
-1.234
|
FCF margin
|
-0.6%
|
0.83%
|
4.05%
|
14.2%
|
-2.3%
|
-0.4%
|
FCF Conversion (EBITDA)
|
-
|
8.4%
|
50.04%
|
282.24%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
10.29%
|
64.92%
|
325.47%
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.1050
|
0.0800
|
0.0600
|
0.0600
|
-
|
Announcement Date
|
22/04/19
|
26/04/20
|
22/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
69.3
|
74.9
|
85.7
|
246
|
156
|
134
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.12
|
6.86
|
32.7
|
106
|
-15.1
|
-1.23
|
ROE (net income / shareholders' equity)
|
15.6%
|
17.4%
|
11.7%
|
6.68%
|
2.11%
|
1.63%
|
ROA (Net income/ Total Assets)
|
8.14%
|
6.11%
|
3.17%
|
1.36%
|
0.69%
|
0.93%
|
Assets
1 |
642.6
|
1,091
|
1,589
|
2,408
|
1,639
|
1,008
|
Book Value Per Share
2 |
2.780
|
3.200
|
3.490
|
4.010
|
4.070
|
4.110
|
Cash Flow per Share
2 |
0.5400
|
0.5900
|
0.6700
|
1.890
|
1.200
|
1.040
|
Capex
1 |
29.6
|
5.7
|
2.14
|
3.3
|
0.52
|
6
|
Capex / Sales
|
5.66%
|
0.69%
|
0.27%
|
0.44%
|
0.08%
|
1.94%
|
Announcement Date
|
22/04/19
|
26/04/20
|
22/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.46% | 210M | | +1.67% | 71.03B | | -7.57% | 53.83B | | +25.80% | 39.74B | | +13.93% | 31.57B | | +4.72% | 27.28B | | +17.96% | 21.32B | | +76.52% | 17.87B | | +38.22% | 17.66B | | +14.98% | 15.39B |
Other Construction & Engineering
|