End-of-day quote
Shenzhen S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
11.5
CNY
|
+7.38%
|
|
+52.72%
|
-49.12%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,978
|
1,438
|
2,182
|
3,810
|
6,335
|
4,256
|
Enterprise Value (EV)
1 |
2,825
|
1,108
|
1,746
|
3,495
|
6,127
|
4,172
|
P/E ratio
|
57.3
x
|
27.7
x
|
41.3
x
|
532
x
|
-14,400
x
|
181
x
|
Yield
|
0.39%
|
0.73%
|
0.48%
|
0.02%
|
-
|
-
|
Capitalization / Revenue
|
7.01
x
|
3.12
x
|
4.71
x
|
13.2
x
|
20.6
x
|
11
x
|
EV / Revenue
|
6.65
x
|
2.41
x
|
3.77
x
|
12.1
x
|
19.9
x
|
10.8
x
|
EV / EBITDA
|
45.8
x
|
16.3
x
|
29.4
x
|
430
x
|
-3,489
x
|
129
x
|
EV / FCF
|
-14.8
x
|
8.2
x
|
9.51
x
|
-29.4
x
|
-78
x
|
-31.6
x
|
FCF Yield
|
-6.76%
|
12.2%
|
10.5%
|
-3.4%
|
-1.28%
|
-3.16%
|
Price to Book
|
5.62
x
|
2.52
x
|
3.56
x
|
6.26
x
|
10.4
x
|
6.74
x
|
Nbr of stocks (in thousands)
|
293,288
|
293,288
|
293,288
|
293,288
|
293,288
|
293,288
|
Reference price
2 |
10.15
|
4.903
|
7.440
|
12.99
|
21.60
|
14.51
|
Announcement Date
|
18/01/18
|
14/03/19
|
09/04/20
|
23/04/21
|
26/04/22
|
28/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
424.7
|
460.3
|
462.8
|
288.3
|
307.6
|
387.9
|
EBITDA
1 |
61.64
|
67.99
|
59.46
|
8.136
|
-1.756
|
32.46
|
EBIT
1 |
59.44
|
66.22
|
57.86
|
6.478
|
-6.156
|
26
|
Operating Margin
|
14%
|
14.39%
|
12.5%
|
2.25%
|
-2%
|
6.7%
|
Earnings before Tax (EBT)
1 |
59.95
|
60.86
|
59.27
|
7.523
|
-4.841
|
32.71
|
Net income
1 |
51.89
|
52.25
|
52.53
|
7.152
|
-0.4482
|
23.47
|
Net margin
|
12.22%
|
11.35%
|
11.35%
|
2.48%
|
-0.15%
|
6.05%
|
EPS
2 |
0.1771
|
0.1771
|
0.1800
|
0.0244
|
-0.001500
|
0.0800
|
Free Cash Flow
1 |
-191
|
135.2
|
183.5
|
-118.9
|
-78.55
|
-132.1
|
FCF margin
|
-44.97%
|
29.37%
|
39.66%
|
-41.26%
|
-25.54%
|
-34.04%
|
FCF Conversion (EBITDA)
|
-
|
198.84%
|
308.67%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
258.77%
|
349.42%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0400
|
0.0360
|
0.0360
|
0.002450
|
-
|
-
|
Announcement Date
|
18/01/18
|
14/03/19
|
09/04/20
|
23/04/21
|
26/04/22
|
28/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
153
|
329
|
436
|
314
|
208
|
83.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-191
|
135
|
184
|
-119
|
-78.6
|
-132
|
ROE (net income / shareholders' equity)
|
10.2%
|
9.5%
|
8.88%
|
1.17%
|
-0.34%
|
3.76%
|
ROA (Net income/ Total Assets)
|
4.19%
|
3.76%
|
2.76%
|
0.3%
|
-0.31%
|
1.46%
|
Assets
1 |
1,237
|
1,388
|
1,903
|
2,393
|
145
|
1,611
|
Book Value Per Share
2 |
1.810
|
1.940
|
2.090
|
2.080
|
2.070
|
2.150
|
Cash Flow per Share
2 |
0.9300
|
1.530
|
1.530
|
1.260
|
0.7600
|
0.3500
|
Capex
1 |
14.4
|
3.28
|
13
|
0.45
|
26.8
|
6.53
|
Capex / Sales
|
3.39%
|
0.71%
|
2.8%
|
0.16%
|
8.71%
|
1.68%
|
Announcement Date
|
18/01/18
|
14/03/19
|
09/04/20
|
23/04/21
|
26/04/22
|
28/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -49.12% | 434M | | +9.47% | 4.89B | | +27.72% | 2.11B | | +44.32% | 2.03B | | +32.89% | 2.01B | | -14.52% | 1.53B | | +71.71% | 1.08B | | -0.42% | 1.01B | | +33.95% | 955M | | +16.50% | 954M |
Civil Engineers & Architects
|