End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
16.59
CNY
|
-1.78%
|
|
-5.69%
|
-21.67%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,102
|
18,879
|
-
|
-
|
Enterprise Value (EV)
1 |
24,102
|
18,879
|
18,879
|
18,879
|
P/E ratio
|
73.1
x
|
37
x
|
32.2
x
|
23.9
x
|
Yield
|
-
|
0.54%
|
0.77%
|
1.01%
|
Capitalization / Revenue
|
0.43
x
|
0.3
x
|
0.27
x
|
0.24
x
|
EV / Revenue
|
0.43
x
|
0.3
x
|
0.27
x
|
0.24
x
|
EV / EBITDA
|
13.7
x
|
9.49
x
|
8.03
x
|
7.32
x
|
EV / FCF
|
-330,255
x
|
54.4
x
|
-48.5
x
|
-152
x
|
FCF Yield
|
-0%
|
1.84%
|
-2.06%
|
-0.66%
|
Price to Book
|
-
|
2.74
x
|
2.63
x
|
2.29
x
|
Nbr of stocks (in thousands)
|
1,137,959
|
1,137,959
|
-
|
-
|
Reference price
2 |
21.18
|
16.59
|
16.59
|
16.59
|
Announcement Date
|
17/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
56,284
|
62,427
|
69,024
|
77,786
|
EBITDA
1 |
1,755
|
1,990
|
2,351
|
2,579
|
EBIT
1 |
1,147
|
1,437
|
2,188
|
2,305
|
Operating Margin
|
2.04%
|
2.3%
|
3.17%
|
2.96%
|
Earnings before Tax (EBT)
1 |
1,344
|
1,551
|
1,888
|
2,377
|
Net income
1 |
329.6
|
509
|
587
|
789.3
|
Net margin
|
0.59%
|
0.82%
|
0.85%
|
1.01%
|
EPS
2 |
0.2897
|
0.4480
|
0.5150
|
0.6935
|
Free Cash Flow
1 |
-0.073
|
347
|
-389
|
-124
|
FCF margin
|
-0%
|
0.56%
|
-0.56%
|
-0.16%
|
FCF Conversion (EBITDA)
|
-
|
17.44%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
68.17%
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0900
|
0.1280
|
0.1670
|
Announcement Date
|
17/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.07
|
347
|
-389
|
-124
|
ROE (net income / shareholders' equity)
|
-
|
7.6%
|
7.6%
|
9.84%
|
ROA (Net income/ Total Assets)
|
-
|
0.9%
|
1.2%
|
-
|
Assets
1 |
-
|
56,556
|
48,916
|
-
|
Book Value Per Share
2 |
-
|
6.060
|
6.320
|
7.260
|
Cash Flow per Share
2 |
-
|
2.430
|
5.450
|
11.70
|
Capex
1 |
655
|
431
|
1,044
|
1,197
|
Capex / Sales
|
1.16%
|
0.69%
|
1.51%
|
1.54%
|
Announcement Date
|
17/04/24
|
-
|
-
|
-
|
Last Close Price
16.59
CNY Average target price
24
CNY Spread / Average Target +44.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.67% | 2.61B | | +1.67% | 71.03B | | -7.25% | 53.83B | | +25.80% | 39.74B | | +13.93% | 31.57B | | +4.72% | 27.28B | | +17.96% | 21.32B | | +17.92% | 19.99B | | +76.52% | 17.87B | | +32.47% | 17.66B |
Other Construction & Engineering
|