End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
8.84
CNY
|
-.--%
|
|
+12.47%
|
-21.28%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,608
|
1,815
|
1,991
|
Enterprise Value (EV)
1 |
4,175
|
2,603
|
2,850
|
P/E ratio
|
88.5
x
|
-1,024
x
|
-56.2
x
|
Yield
|
0.11%
|
-
|
-
|
Capitalization / Revenue
|
6.57
x
|
3.65
x
|
4.21
x
|
EV / Revenue
|
7.61
x
|
5.23
x
|
6.03
x
|
EV / EBITDA
|
38.2
x
|
34.8
x
|
27
x
|
EV / FCF
|
-11.2
x
|
-20.2
x
|
-24.4
x
|
FCF Yield
|
-8.89%
|
-4.95%
|
-4.1%
|
Price to Book
|
3.45
x
|
1.75
x
|
2
x
|
Nbr of stocks (in thousands)
|
177,280
|
177,280
|
177,280
|
Reference price
2 |
20.35
|
10.24
|
11.23
|
Announcement Date
|
26/04/22
|
26/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
395.3
|
564.3
|
565.6
|
549
|
497.6
|
472.4
|
EBITDA
1 |
94.63
|
135.5
|
151
|
109.4
|
74.85
|
105.4
|
EBIT
1 |
78.63
|
115.9
|
125.5
|
79.04
|
25.99
|
47.5
|
Operating Margin
|
19.89%
|
20.53%
|
22.19%
|
14.4%
|
5.22%
|
10.05%
|
Earnings before Tax (EBT)
1 |
75.58
|
107.3
|
105.6
|
48.71
|
-3.68
|
-25.44
|
Net income
1 |
69.58
|
95.95
|
92.43
|
39.03
|
-1.218
|
-34.93
|
Net margin
|
17.6%
|
17%
|
16.34%
|
7.11%
|
-0.24%
|
-7.39%
|
EPS
2 |
0.5700
|
0.7400
|
0.7000
|
0.2300
|
-0.0100
|
-0.2000
|
Free Cash Flow
1 |
92.16
|
202.4
|
-5.378
|
-371.3
|
-128.8
|
-117
|
FCF margin
|
23.31%
|
35.86%
|
-0.95%
|
-67.64%
|
-25.89%
|
-24.76%
|
FCF Conversion (EBITDA)
|
97.4%
|
149.32%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
132.45%
|
210.9%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0530
|
0.0230
|
-
|
-
|
Announcement Date
|
03/01/20
|
24/03/21
|
27/04/21
|
26/04/22
|
26/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
64.1
|
74.2
|
378
|
568
|
788
|
859
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6774
x
|
0.5474
x
|
2.503
x
|
5.189
x
|
10.52
x
|
8.149
x
|
Free Cash Flow
1 |
92.2
|
202
|
-5.38
|
-371
|
-129
|
-117
|
ROE (net income / shareholders' equity)
|
18.4%
|
18.9%
|
14.2%
|
4.59%
|
0.07%
|
-3.06%
|
ROA (Net income/ Total Assets)
|
6.86%
|
7.04%
|
5.5%
|
2.43%
|
0.65%
|
1.12%
|
Assets
1 |
1,014
|
1,363
|
1,680
|
1,608
|
-187.4
|
-3,131
|
Book Value Per Share
2 |
3.340
|
4.530
|
5.220
|
5.890
|
5.860
|
5.610
|
Cash Flow per Share
2 |
0.3900
|
0.4900
|
0.3800
|
1.420
|
0.7200
|
0.7000
|
Capex
1 |
31.6
|
7.9
|
35.6
|
314
|
166
|
148
|
Capex / Sales
|
7.98%
|
1.4%
|
6.3%
|
57.14%
|
33.33%
|
31.41%
|
Announcement Date
|
03/01/20
|
24/03/21
|
27/04/21
|
26/04/22
|
26/04/23
|
28/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.28% | 216M | | -10.23% | 3.37B | | +11.71% | 1.73B | | +7.93% | 1.16B | | +13.26% | 1.06B | | -0.59% | 614M | | -8.42% | 608M | | +14.04% | 588M | | -14.10% | 548M | | -18.13% | 534M |
Sewage Treatment Facilities
|