End-of-day quote
Shanghai S.E.
23:00:00 23/05/2024 BST
|
5-day change
|
1st Jan Change
|
12.46
CNY
|
-2.73%
|
|
-1.27%
|
-10.23%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,698
|
1,804
|
1,572
|
Enterprise Value (EV)
1 |
1,870
|
1,310
|
1,266
|
P/E ratio
|
28.3
x
|
-11
x
|
-5.46
x
|
Yield
|
2.9%
|
-
|
-
|
Capitalization / Revenue
|
5.86
x
|
8.78
x
|
8.59
x
|
EV / Revenue
|
4.06
x
|
6.38
x
|
6.92
x
|
EV / EBITDA
|
21.2
x
|
-7.04
x
|
-5.83
x
|
EV / FCF
|
-7.44
x
|
-13.6
x
|
-66.5
x
|
FCF Yield
|
-13.4%
|
-7.33%
|
-1.5%
|
Price to Book
|
1.47
x
|
1.13
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
113,247
|
113,247
|
113,247
|
Reference price
2 |
23.82
|
15.93
|
13.88
|
Announcement Date
|
25/04/22
|
28/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
326.4
|
532.4
|
559.9
|
460.3
|
205.4
|
183
|
EBITDA
1 |
61.88
|
168.4
|
182.6
|
88.27
|
-186.1
|
-217.2
|
EBIT
1 |
59.4
|
165.3
|
179
|
84.77
|
-200.3
|
-236.5
|
Operating Margin
|
18.2%
|
31.06%
|
31.97%
|
18.42%
|
-97.52%
|
-129.22%
|
Earnings before Tax (EBT)
1 |
104.6
|
171.9
|
188.1
|
100.7
|
-190.2
|
-234.5
|
Net income
1 |
90.37
|
147.9
|
161.6
|
90.94
|
-163.9
|
-287.4
|
Net margin
|
27.69%
|
27.78%
|
28.86%
|
19.76%
|
-79.81%
|
-157.04%
|
EPS
2 |
1.193
|
1.745
|
1.903
|
0.8414
|
-1.450
|
-2.540
|
Free Cash Flow
1 |
-57.47
|
-140.7
|
-34.32
|
-251.5
|
-95.99
|
-19.03
|
FCF margin
|
-17.61%
|
-26.43%
|
-6.13%
|
-54.64%
|
-46.73%
|
-10.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5517
|
-
|
-
|
0.6897
|
-
|
-
|
Announcement Date
|
21/06/19
|
25/01/21
|
02/04/21
|
25/04/22
|
28/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
415
|
255
|
259
|
828
|
494
|
306
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-57.5
|
-141
|
-34.3
|
-251
|
-96
|
-19
|
ROE (net income / shareholders' equity)
|
16.9%
|
19.3%
|
18.1%
|
6.48%
|
-9.54%
|
-19.8%
|
ROA (Net income/ Total Assets)
|
5.49%
|
10.8%
|
9.61%
|
3.12%
|
-6.19%
|
-8.23%
|
Assets
1 |
1,646
|
1,370
|
1,681
|
2,918
|
2,647
|
3,493
|
Book Value Per Share
2 |
8.260
|
9.630
|
11.40
|
16.20
|
14.10
|
11.60
|
Cash Flow per Share
2 |
4.880
|
3.030
|
3.090
|
7.430
|
4.690
|
3.300
|
Capex
1 |
4.22
|
152
|
16.5
|
68.3
|
63.9
|
59.5
|
Capex / Sales
|
1.29%
|
28.5%
|
2.95%
|
14.83%
|
31.11%
|
32.49%
|
Announcement Date
|
21/06/19
|
25/01/21
|
02/04/21
|
25/04/22
|
28/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.23% | 195M | | +109.37% | 662M | | -14.87% | 596M | | +67.83% | 590M | | -10.52% | 544M | | -7.85% | 514M | | -19.54% | 366M | | -53.66% | 270M | | +35.23% | 208M | | +31.09% | 201M |
Water & Sewage Construction
|