End-of-day quote
Shanghai S.E.
23:00:00 30/06/2024 BST
|
5-day change
|
1st Jan Change
|
3.33
CNY
|
+1.52%
|
|
+1.22%
|
-15.70%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,226
|
5,088
|
6,339
|
5,344
|
-
|
-
|
Enterprise Value (EV)
1 |
5,226
|
5,088
|
6,339
|
5,344
|
5,344
|
5,344
|
P/E ratio
|
16.5
x
|
12.3
x
|
13.6
x
|
8.88
x
|
7.16
x
|
6.28
x
|
Yield
|
-
|
-
|
-
|
3.9%
|
4.8%
|
5.71%
|
Capitalization / Revenue
|
-
|
-
|
1.41
x
|
1.08
x
|
0.98
x
|
0.91
x
|
EV / Revenue
|
-
|
-
|
1.41
x
|
1.08
x
|
0.98
x
|
0.91
x
|
EV / EBITDA
|
-
|
-
|
6.23
x
|
4.27
x
|
3.71
x
|
3.46
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
1.02
x
|
0.79
x
|
0.72
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
1,378,790
|
1,378,790
|
1,604,704
|
1,604,704
|
-
|
-
|
Reference price
2 |
3.790
|
3.690
|
3.950
|
3.330
|
3.330
|
3.330
|
Announcement Date
|
30/03/22
|
30/03/23
|
25/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
4,490
|
4,933
|
5,452
|
5,894
|
EBITDA
1 |
-
|
-
|
1,017
|
1,250
|
1,440
|
1,546
|
EBIT
1 |
-
|
-
|
685.4
|
846.4
|
1,011
|
1,158
|
Operating Margin
|
-
|
-
|
15.27%
|
17.16%
|
18.54%
|
19.66%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
574.9
|
750.7
|
915.7
|
1,046
|
Net income
1 |
314.9
|
415.5
|
463.4
|
607.8
|
743.4
|
850.9
|
Net margin
|
-
|
-
|
10.32%
|
12.32%
|
13.64%
|
14.44%
|
EPS
2 |
0.2300
|
0.3000
|
0.2900
|
0.3750
|
0.4650
|
0.5300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1300
|
0.1600
|
0.1900
|
Announcement Date
|
30/03/22
|
30/03/23
|
25/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
7.73%
|
9.02%
|
10.1%
|
10.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
6.4%
|
7.5%
|
8.5%
|
Assets
1 |
-
|
-
|
-
|
9,496
|
9,911
|
10,011
|
Book Value Per Share
2 |
-
|
-
|
3.880
|
4.210
|
4.600
|
5.060
|
Cash Flow per Share
2 |
-
|
-
|
0.2800
|
0.6800
|
0.5200
|
0.9200
|
Capex
1 |
-
|
-
|
-
|
100
|
100
|
100
|
Capex / Sales
|
-
|
-
|
-
|
2.03%
|
1.83%
|
1.7%
|
Announcement Date
|
30/03/22
|
30/03/23
|
25/03/24
|
-
|
-
|
-
|
Last Close Price
3.33
CNY Average target price
5
CNY Spread / Average Target +50.15% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.70% | 735M | | +5.54% | 15.87B | | -16.69% | 13.74B | | -1.65% | 12.26B | | -3.73% | 7.75B | | +35.37% | 7.35B | | +5.64% | 7.26B | | +105.28% | 7.11B | | -16.92% | 6.62B | | +27.20% | 6.19B |
Cement & Concrete Manufacturing
|