End-of-day quote
Shanghai S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.7
CNY
|
+0.75%
|
|
+1.50%
|
-31.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,356
|
11,183
|
8,001
|
10,540
|
9,622
|
6,027
|
Enterprise Value (EV)
1 |
18,241
|
25,718
|
28,299
|
30,395
|
30,088
|
27,646
|
P/E ratio
|
10.6
x
|
11
x
|
9.87
x
|
15.7
x
|
25.2
x
|
-4.58
x
|
Yield
|
0.89%
|
0.98%
|
0.96%
|
0.61%
|
-
|
-
|
Capitalization / Revenue
|
0.51
x
|
0.52
x
|
0.45
x
|
0.54
x
|
0.68
x
|
0.67
x
|
EV / Revenue
|
0.9
x
|
1.2
x
|
1.59
x
|
1.55
x
|
2.11
x
|
3.07
x
|
EV / EBITDA
|
13.7
x
|
15.9
x
|
19.9
x
|
12.5
x
|
22.7
x
|
27.9
x
|
EV / FCF
|
-242
x
|
-3.98
x
|
-3.96
x
|
-1.53
x
|
7.31
x
|
2.58
x
|
FCF Yield
|
-0.41%
|
-25.1%
|
-25.2%
|
-65.2%
|
13.7%
|
38.7%
|
Price to Book
|
1.07
x
|
1.05
x
|
0.7
x
|
0.87
x
|
0.78
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
1,529,758
|
1,529,758
|
1,529,758
|
1,529,758
|
1,529,758
|
1,529,758
|
Reference price
2 |
6.770
|
7.310
|
5.230
|
6.890
|
6.290
|
3.940
|
Announcement Date
|
24/04/19
|
27/04/20
|
19/04/21
|
14/04/22
|
25/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,213
|
21,427
|
17,787
|
19,548
|
14,246
|
9,004
|
EBITDA
1 |
1,335
|
1,619
|
1,420
|
2,429
|
1,326
|
991.3
|
EBIT
1 |
1,292
|
1,578
|
1,379
|
2,377
|
1,281
|
948.8
|
Operating Margin
|
6.39%
|
7.36%
|
7.76%
|
12.16%
|
8.99%
|
10.54%
|
Earnings before Tax (EBT)
1 |
1,262
|
1,478
|
1,123
|
941.8
|
518.6
|
-1,420
|
Net income
1 |
922.2
|
1,021
|
808.9
|
667.3
|
380.4
|
-1,311
|
Net margin
|
4.56%
|
4.76%
|
4.55%
|
3.41%
|
2.67%
|
-14.56%
|
EPS
2 |
0.6400
|
0.6673
|
0.5300
|
0.4400
|
0.2500
|
-0.8600
|
Free Cash Flow
1 |
-75.52
|
-6,461
|
-7,141
|
-19,821
|
4,116
|
10,699
|
FCF margin
|
-0.37%
|
-30.16%
|
-40.15%
|
-101.4%
|
28.89%
|
118.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
310.46%
|
1,079.29%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,082.15%
|
-
|
Dividend per Share
2 |
0.0600
|
0.0720
|
0.0500
|
0.0420
|
-
|
-
|
Announcement Date
|
24/04/19
|
27/04/20
|
19/04/21
|
14/04/22
|
25/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,884
|
14,535
|
20,299
|
19,855
|
20,466
|
21,619
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.905
x
|
8.979
x
|
14.29
x
|
8.173
x
|
15.44
x
|
21.81
x
|
Free Cash Flow
1 |
-75.5
|
-6,461
|
-7,141
|
-19,821
|
4,116
|
10,699
|
ROE (net income / shareholders' equity)
|
11.2%
|
9.24%
|
6.87%
|
5.36%
|
2.83%
|
-10.5%
|
ROA (Net income/ Total Assets)
|
1.82%
|
1.78%
|
1.41%
|
2.29%
|
1.2%
|
0.95%
|
Assets
1 |
50,708
|
57,423
|
57,230
|
29,095
|
31,744
|
-137,606
|
Book Value Per Share
2 |
6.340
|
6.950
|
7.440
|
7.880
|
8.030
|
7.040
|
Cash Flow per Share
2 |
2.740
|
2.480
|
2.190
|
1.940
|
1.500
|
1.070
|
Capex
1 |
4,911
|
7,712
|
6,053
|
72.2
|
45.8
|
39.9
|
Capex / Sales
|
24.3%
|
35.99%
|
34.03%
|
0.37%
|
0.32%
|
0.44%
|
Announcement Date
|
24/04/19
|
27/04/20
|
19/04/21
|
14/04/22
|
25/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.47% | 567M | | +1.23% | 69.84B | | -7.11% | 57.39B | | +25.19% | 38.79B | | +12.47% | 30.81B | | +7.27% | 28.14B | | +16.37% | 20.69B | | +16.17% | 19.87B | | +77.91% | 17.83B | | +27.87% | 17.22B |
Other Construction & Engineering
|