End-of-day quote
Shanghai S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
5.16
CNY
|
+0.78%
|
|
-1.53%
|
+5.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
66,398
|
58,767
|
122,380
|
107,234
|
84,236
|
88,887
|
-
|
Enterprise Value (EV)
1 |
281,848
|
274,551
|
374,841
|
351,998
|
381,218
|
367,919
|
371,495
|
P/E ratio
|
9.5
x
|
8.38
x
|
16.2
x
|
10.4
x
|
7.16
x
|
5.78
x
|
4.91
x
|
Yield
|
0.92%
|
2.39%
|
1.23%
|
1.7%
|
2.79%
|
2.74%
|
3.32%
|
Capitalization / Revenue
|
0.19
x
|
0.15
x
|
0.27
x
|
0.19
x
|
0.14
x
|
0.12
x
|
0.11
x
|
EV / Revenue
|
0.81
x
|
0.68
x
|
0.84
x
|
0.62
x
|
0.63
x
|
0.49
x
|
0.45
x
|
EV / EBITDA
|
11.9
x
|
10.3
x
|
12.8
x
|
10.1
x
|
9.83
x
|
6.07
x
|
5.39
x
|
EV / FCF
|
-
|
-
|
-20.7
x
|
-15.9
x
|
-7.79
x
|
-4.48
x
|
-4.91
x
|
FCF Yield
|
-
|
-
|
-4.82%
|
-6.3%
|
-12.8%
|
-22.3%
|
-20.4%
|
Price to Book
|
0.62
x
|
0.65
x
|
1.25
x
|
0.92
x
|
0.65
x
|
0.5
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
15,299,035
|
15,146,035
|
15,146,035
|
15,146,035
|
17,226,159
|
17,226,159
|
-
|
Reference price
2 |
4.340
|
3.880
|
8.080
|
7.080
|
4.890
|
5.160
|
5.160
|
Announcement Date
|
23/04/20
|
26/04/21
|
27/04/22
|
26/04/23
|
25/04/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
347,713
|
401,181
|
448,325
|
571,649
|
608,439
|
744,099
|
832,136
|
EBITDA
1 |
23,663
|
26,565
|
29,243
|
34,815
|
38,794
|
60,598
|
68,985
|
EBIT
1 |
13,644
|
16,228
|
16,592
|
19,055
|
20,800
|
26,813
|
31,872
|
Operating Margin
|
3.92%
|
4.05%
|
3.7%
|
3.33%
|
3.42%
|
3.6%
|
3.83%
|
Earnings before Tax (EBT)
1 |
13,686
|
16,207
|
16,749
|
19,247
|
20,916
|
26,438
|
31,434
|
Net income
1 |
7,239
|
7,987
|
8,632
|
11,435
|
12,988
|
15,390
|
18,090
|
Net margin
|
2.08%
|
1.99%
|
1.93%
|
2%
|
2.13%
|
2.07%
|
2.17%
|
EPS
2 |
0.4567
|
0.4632
|
0.4979
|
0.6828
|
0.6825
|
0.8933
|
1.050
|
Free Cash Flow
1 |
-
|
-
|
-18,068
|
-22,188
|
-48,911
|
-82,139
|
-75,672
|
FCF margin
|
-
|
-
|
-4.03%
|
-3.88%
|
-8.04%
|
-11.04%
|
-9.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0398
|
0.0926
|
0.0996
|
0.1201
|
0.1365
|
0.1414
|
0.1716
|
Announcement Date
|
23/04/20
|
26/04/21
|
27/04/22
|
26/04/23
|
25/04/24
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
3,021
|
3,758
|
Net margin
|
-
|
-
|
EPS
2 |
0.1705
|
0.2100
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
27/04/23
|
24/08/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
215,450
|
215,784
|
252,461
|
244,764
|
296,982
|
279,032
|
282,608
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.105
x
|
8.123
x
|
8.633
x
|
7.03
x
|
7.655
x
|
4.605
x
|
4.097
x
|
Free Cash Flow
1 |
-
|
-
|
-18,068
|
-22,188
|
-48,911
|
-82,139
|
-75,672
|
ROE (net income / shareholders' equity)
|
8.45%
|
7.85%
|
7.89%
|
9.95%
|
9.54%
|
8.46%
|
9.17%
|
ROA (Net income/ Total Assets)
|
0.95%
|
0.94%
|
0.93%
|
0.98%
|
-
|
1.2%
|
1.3%
|
Assets
1 |
762,841
|
851,510
|
925,297
|
1,168,551
|
-
|
1,282,525
|
1,391,523
|
Book Value Per Share
2 |
7.030
|
6.020
|
6.470
|
7.720
|
7.520
|
10.30
|
11.20
|
Cash Flow per Share
2 |
0.6000
|
2.810
|
1.020
|
2.040
|
1.290
|
2.900
|
3.140
|
Capex
1 |
66,769
|
58,376
|
33,692
|
53,020
|
71,176
|
56,919
|
56,008
|
Capex / Sales
|
19.2%
|
14.55%
|
7.51%
|
9.27%
|
11.7%
|
7.65%
|
6.73%
|
Announcement Date
|
23/04/20
|
26/04/21
|
27/04/22
|
26/04/23
|
25/04/24
|
-
|
-
|
Last Close Price
5.16
CNY Average target price
7.74
CNY Spread / Average Target +50.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.52% | 12.27B | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|