End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
9.83
CNY
|
+2.29%
|
|
+6.27%
|
-31.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,991
|
2,629
|
2,301
|
4,087
|
2,326
|
2,493
|
Enterprise Value (EV)
1 |
2,884
|
2,513
|
2,040
|
3,838
|
2,242
|
2,347
|
P/E ratio
|
26.2
x
|
15.4
x
|
62.8
x
|
29.7
x
|
167
x
|
-7.54
x
|
Yield
|
0.76%
|
0.66%
|
0.76%
|
0.47%
|
0.82%
|
-
|
Capitalization / Revenue
|
2.73
x
|
2.1
x
|
1.24
x
|
1.78
x
|
1.25
x
|
1.56
x
|
EV / Revenue
|
2.64
x
|
2
x
|
1.1
x
|
1.67
x
|
1.21
x
|
1.47
x
|
EV / EBITDA
|
14
x
|
11
x
|
7.52
x
|
17.6
x
|
-238
x
|
45.1
x
|
EV / FCF
|
-8.94
x
|
-20.9
x
|
12.1
x
|
73.9
x
|
-33.4
x
|
10.7
x
|
FCF Yield
|
-11.2%
|
-4.79%
|
8.28%
|
1.35%
|
-2.99%
|
9.32%
|
Price to Book
|
2.35
x
|
1.83
x
|
1.58
x
|
2.6
x
|
1.49
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
174,491
|
174,480
|
174,480
|
174,139
|
173,975
|
173,975
|
Reference price
2 |
17.14
|
15.07
|
13.19
|
23.47
|
13.37
|
14.33
|
Announcement Date
|
19/04/19
|
20/04/20
|
27/04/21
|
21/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,094
|
1,254
|
1,850
|
2,301
|
1,855
|
1,597
|
EBITDA
1 |
205.3
|
228.7
|
271.2
|
217.5
|
-9.414
|
52.01
|
EBIT
1 |
144.5
|
159
|
206.4
|
171.9
|
-34.12
|
25.05
|
Operating Margin
|
13.21%
|
12.67%
|
11.16%
|
7.47%
|
-1.84%
|
1.57%
|
Earnings before Tax (EBT)
1 |
146
|
209.1
|
68.3
|
151
|
-2.997
|
-339
|
Net income
1 |
111.7
|
169.5
|
37.22
|
136.9
|
14.11
|
-330.8
|
Net margin
|
10.21%
|
13.51%
|
2.01%
|
5.95%
|
0.76%
|
-20.72%
|
EPS
2 |
0.6538
|
0.9800
|
0.2100
|
0.7900
|
0.0800
|
-1.900
|
Free Cash Flow
1 |
-322.6
|
-120.4
|
168.9
|
51.94
|
-67.08
|
218.8
|
FCF margin
|
-29.49%
|
-9.6%
|
9.13%
|
2.26%
|
-3.62%
|
13.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
62.27%
|
23.88%
|
-
|
420.67%
|
FCF Conversion (Net income)
|
-
|
-
|
453.72%
|
37.93%
|
-
|
-
|
Dividend per Share
2 |
0.1308
|
0.1000
|
0.1000
|
0.1100
|
0.1100
|
-
|
Announcement Date
|
19/04/19
|
20/04/20
|
27/04/21
|
21/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
106
|
117
|
262
|
249
|
84
|
146
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-323
|
-120
|
169
|
51.9
|
-67.1
|
219
|
ROE (net income / shareholders' equity)
|
11.9%
|
12.9%
|
3.04%
|
8.09%
|
0.29%
|
-23.4%
|
ROA (Net income/ Total Assets)
|
5.49%
|
4.17%
|
4.9%
|
3.47%
|
-0.6%
|
0.44%
|
Assets
1 |
2,033
|
4,064
|
760
|
3,948
|
-2,368
|
-75,519
|
Book Value Per Share
2 |
7.300
|
8.250
|
8.340
|
9.020
|
8.990
|
6.850
|
Cash Flow per Share
2 |
3.090
|
2.340
|
3.170
|
3.700
|
3.090
|
3.550
|
Capex
1 |
50
|
182
|
37.9
|
89.5
|
78.1
|
172
|
Capex / Sales
|
4.57%
|
14.48%
|
2.05%
|
3.89%
|
4.21%
|
10.76%
|
Announcement Date
|
19/04/19
|
20/04/20
|
27/04/21
|
21/04/22
|
27/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.40% | 237M | | +41.78% | 2.17B | | +28.16% | 2.11B | | +36.13% | 1.83B | | -13.37% | 1.55B | | +13.45% | 1.16B | | +7.94% | 971M | | +34.74% | 948M | | +40.58% | 921M | | +0.79% | 915M |
Civil Engineers & Architects
|