End-of-day quote
Shenzhen S.E.
23:00:00 04/07/2024 BST
|
5-day change
|
1st Jan Change
|
1.13
CNY
|
+4.63%
|
|
+9.71%
|
-74.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,108
|
6,676
|
4,576
|
4,151
|
3,043
|
3,122
|
Enterprise Value (EV)
1 |
3,441
|
6,652
|
4,797
|
5,176
|
4,681
|
5,024
|
P/E ratio
|
18.5
x
|
24.1
x
|
17.3
x
|
38.8
x
|
214
x
|
-4.47
x
|
Yield
|
0.58%
|
0.4%
|
0.78%
|
0.34%
|
-
|
-
|
Capitalization / Revenue
|
0.75
x
|
1.37
x
|
0.82
x
|
0.66
x
|
0.58
x
|
0.81
x
|
EV / Revenue
|
0.83
x
|
1.37
x
|
0.86
x
|
0.82
x
|
0.9
x
|
1.3
x
|
EV / EBITDA
|
10.4
x
|
16.5
x
|
11.2
x
|
16.1
x
|
21.3
x
|
-12.1
x
|
EV / FCF
|
-6.6
x
|
-53.2
x
|
-13.2
x
|
-6.68
x
|
-12.6
x
|
48.3
x
|
FCF Yield
|
-15.1%
|
-1.88%
|
-7.56%
|
-15%
|
-7.95%
|
2.07%
|
Price to Book
|
1.43
x
|
2.34
x
|
1.37
x
|
1.09
x
|
0.75
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
600,000
|
674,995
|
715,002
|
713,200
|
712,700
|
712,687
|
Reference price
2 |
5.180
|
9.890
|
6.400
|
5.820
|
4.270
|
4.380
|
Announcement Date
|
25/04/19
|
27/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,146
|
4,859
|
5,581
|
6,278
|
5,212
|
3,857
|
EBITDA
1 |
331.2
|
404
|
427
|
322.1
|
219.8
|
-414.3
|
EBIT
1 |
308.5
|
380.1
|
401.9
|
270
|
159.6
|
-487.7
|
Operating Margin
|
7.44%
|
7.82%
|
7.2%
|
4.3%
|
3.06%
|
-12.64%
|
Earnings before Tax (EBT)
1 |
245.5
|
298.3
|
333
|
181.3
|
44.52
|
-723.1
|
Net income
1 |
167.1
|
247.6
|
258.4
|
106.4
|
11.25
|
-702.1
|
Net margin
|
4.03%
|
5.1%
|
4.63%
|
1.69%
|
0.22%
|
-18.2%
|
EPS
2 |
0.2800
|
0.4100
|
0.3700
|
0.1500
|
0.0200
|
-0.9800
|
Free Cash Flow
1 |
-521.1
|
-125.1
|
-362.6
|
-775.3
|
-372.4
|
104.1
|
FCF margin
|
-12.57%
|
-2.57%
|
-6.5%
|
-12.35%
|
-7.14%
|
2.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
0.0400
|
0.0500
|
0.0200
|
-
|
-
|
Announcement Date
|
25/04/19
|
27/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
333
|
-
|
221
|
1,025
|
1,638
|
1,903
|
Net Cash position
1 |
-
|
23.7
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.006
x
|
-
|
0.5173
x
|
3.183
x
|
7.453
x
|
-4.593
x
|
Free Cash Flow
1 |
-521
|
-125
|
-363
|
-775
|
-372
|
104
|
ROE (net income / shareholders' equity)
|
7.85%
|
9.61%
|
8.16%
|
3.43%
|
0.56%
|
-22.2%
|
ROA (Net income/ Total Assets)
|
4.35%
|
4.4%
|
3.76%
|
2.05%
|
1.06%
|
-3.44%
|
Assets
1 |
3,844
|
5,632
|
6,876
|
5,201
|
1,060
|
20,406
|
Book Value Per Share
2 |
3.620
|
4.230
|
4.680
|
5.360
|
5.660
|
3.740
|
Cash Flow per Share
2 |
1.810
|
2.010
|
1.800
|
2.630
|
2.090
|
0.8500
|
Capex
1 |
246
|
107
|
83.1
|
230
|
201
|
159
|
Capex / Sales
|
5.94%
|
2.21%
|
1.49%
|
3.67%
|
3.86%
|
4.11%
|
Announcement Date
|
25/04/19
|
27/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -74.20% | 106M | | +9.92% | 5.16B | | +45.94% | 2.24B | | +6.51% | 1.74B | | -18.09% | 1.48B | | -12.66% | 1.22B | | +17.31% | 991M | | +0.14% | 987M | | +36.27% | 889M | | +12.63% | 813M |
Civil Engineers & Architects
|