End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
4.99
CNY
|
-0.20%
|
|
+7.08%
|
-6.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,760
|
6,221
|
5,347
|
4,857
|
3,985
|
4,094
|
Enterprise Value (EV)
1 |
6,004
|
6,707
|
5,925
|
5,927
|
4,990
|
4,094
|
P/E ratio
|
33.8
x
|
21.5
x
|
13.7
x
|
15.3
x
|
15.7
x
|
15.9
x
|
Yield
|
0.29%
|
0.5%
|
0.87%
|
0.96%
|
3%
|
-
|
Capitalization / Revenue
|
7.46
x
|
3.22
x
|
2.52
x
|
2.32
x
|
2.12
x
|
1.97
x
|
EV / Revenue
|
7.78
x
|
3.47
x
|
2.79
x
|
2.83
x
|
2.65
x
|
1.97
x
|
EV / EBITDA
|
20.2
x
|
13.8
x
|
9.94
x
|
11.7
x
|
11.1
x
|
7.4
x
|
EV / FCF
|
-18.2
x
|
23.2
x
|
12.7
x
|
-14.9
x
|
-129
x
|
-
|
FCF Yield
|
-5.48%
|
4.3%
|
7.9%
|
-6.71%
|
-0.78%
|
-
|
Price to Book
|
1.9
x
|
1.87
x
|
1.52
x
|
1.28
x
|
0.93
x
|
-
|
Nbr of stocks (in thousands)
|
720,000
|
720,000
|
714,845
|
714,245
|
773,715
|
765,181
|
Reference price
2 |
8.000
|
8.640
|
7.480
|
6.800
|
5.150
|
5.350
|
Announcement Date
|
24/04/19
|
26/04/20
|
19/04/21
|
26/04/22
|
26/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
771.7
|
1,933
|
2,125
|
2,093
|
1,882
|
2,077
|
EBITDA
1 |
297.2
|
487.1
|
596
|
506.8
|
450.4
|
552.9
|
EBIT
1 |
282.8
|
459.7
|
566.1
|
461.1
|
405.3
|
496.1
|
Operating Margin
|
36.64%
|
23.78%
|
26.64%
|
22.03%
|
21.54%
|
23.89%
|
Earnings before Tax (EBT)
1 |
224.3
|
383.7
|
488.8
|
397.8
|
289.4
|
359.7
|
Net income
1 |
168.2
|
289.9
|
385.7
|
311.5
|
233
|
257.9
|
Net margin
|
21.8%
|
14.99%
|
18.15%
|
14.88%
|
12.38%
|
12.42%
|
EPS
2 |
0.2369
|
0.4027
|
0.5458
|
0.4436
|
0.3281
|
0.3375
|
Free Cash Flow
1 |
-329.1
|
288.6
|
468.2
|
-397.8
|
-38.83
|
-
|
FCF margin
|
-42.64%
|
14.93%
|
22.03%
|
-19.01%
|
-2.06%
|
-
|
FCF Conversion (EBITDA)
|
-
|
59.25%
|
78.55%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
99.55%
|
121.36%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0233
|
0.0433
|
0.0650
|
0.0650
|
0.1547
|
-
|
Announcement Date
|
24/04/19
|
26/04/20
|
19/04/21
|
26/04/22
|
26/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
244
|
486
|
578
|
1,070
|
1,005
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8215
x
|
0.998
x
|
0.9704
x
|
2.111
x
|
2.231
x
|
-
|
Free Cash Flow
1 |
-329
|
289
|
468
|
-398
|
-38.8
|
-
|
ROE (net income / shareholders' equity)
|
5.99%
|
8.78%
|
10.7%
|
8.18%
|
5.12%
|
-
|
ROA (Net income/ Total Assets)
|
3.68%
|
4.81%
|
5.46%
|
4.18%
|
3.34%
|
-
|
Assets
1 |
4,577
|
6,026
|
7,059
|
7,449
|
6,967
|
-
|
Book Value Per Share
2 |
4.200
|
4.610
|
4.920
|
5.310
|
5.510
|
-
|
Cash Flow per Share
2 |
0.9900
|
0.8800
|
0.9700
|
0.6300
|
1.170
|
-
|
Capex
1 |
233
|
91
|
105
|
142
|
284
|
220
|
Capex / Sales
|
30.13%
|
4.71%
|
4.92%
|
6.79%
|
15.1%
|
10.57%
|
Announcement Date
|
24/04/19
|
26/04/20
|
19/04/21
|
26/04/22
|
26/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.73% | 528M | | +116.92% | 677M | | +82.71% | 635M | | -18.63% | 570M | | -10.47% | 544M | | -14.06% | 440M | | -23.92% | 346M | | -50.68% | 288M | | +45.89% | 214M | | +11.33% | 171M |
Water & Sewage Construction
|