End-of-day quote
Shenzhen S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
5.47
CNY
|
-1.80%
|
|
-1.62%
|
-36.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,031
|
1,250
|
907.8
|
1,418
|
1,455
|
1,595
|
Enterprise Value (EV)
1 |
2,852
|
3,426
|
2,105
|
2,522
|
2,543
|
2,430
|
P/E ratio
|
-4.04
x
|
34.8
x
|
-9.62
x
|
-19.3
x
|
136
x
|
176
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.36
x
|
1.83
x
|
3.39
x
|
3.61
x
|
2.49
x
|
2.64
x
|
EV / Revenue
|
3.75
x
|
5.02
x
|
7.86
x
|
6.43
x
|
4.35
x
|
4.03
x
|
EV / EBITDA
|
-221
x
|
49.4
x
|
-51
x
|
-45.1
x
|
51.5
x
|
7,330
x
|
EV / FCF
|
-8.72
x
|
-10.4
x
|
2.79
x
|
10.1
x
|
4.7
x
|
7.02
x
|
FCF Yield
|
-11.5%
|
-9.59%
|
35.8%
|
9.86%
|
21.3%
|
14.2%
|
Price to Book
|
6.5
x
|
6.33
x
|
8.95
x
|
36
x
|
28.5
x
|
44.5
x
|
Nbr of stocks (in thousands)
|
184,133
|
184,133
|
184,133
|
184,133
|
184,133
|
184,133
|
Reference price
2 |
5.600
|
6.790
|
4.930
|
7.700
|
7.900
|
8.660
|
Announcement Date
|
24/04/19
|
08/04/20
|
28/04/21
|
25/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
759.6
|
682.2
|
267.7
|
392.3
|
584.2
|
602.9
|
EBITDA
1 |
-12.89
|
69.33
|
-41.27
|
-55.94
|
49.34
|
0.3315
|
EBIT
1 |
-22.64
|
61.18
|
-50.38
|
-59.07
|
46.78
|
-2.077
|
Operating Margin
|
-2.98%
|
8.97%
|
-18.82%
|
-15.06%
|
8.01%
|
-0.34%
|
Earnings before Tax (EBT)
1 |
-209.6
|
92.13
|
-128.3
|
-84.29
|
-3.825
|
-3.748
|
Net income
1 |
-255.4
|
35.88
|
-94.34
|
-73.47
|
10.67
|
9.071
|
Net margin
|
-33.62%
|
5.26%
|
-35.24%
|
-18.73%
|
1.83%
|
1.5%
|
EPS
2 |
-1.387
|
0.1949
|
-0.5124
|
-0.3990
|
0.0580
|
0.0493
|
Free Cash Flow
1 |
-327.1
|
-328.5
|
754.6
|
248.6
|
541.3
|
346
|
FCF margin
|
-43.06%
|
-48.15%
|
281.87%
|
63.37%
|
92.66%
|
57.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
1,097.05%
|
104,372.85%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
5,071.11%
|
3,814.63%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
08/04/20
|
28/04/21
|
25/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,821
|
2,176
|
1,198
|
1,104
|
1,088
|
836
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-141.3
x
|
31.38
x
|
-29.02
x
|
-19.73
x
|
22.05
x
|
2,520
x
|
Free Cash Flow
1 |
-327
|
-329
|
755
|
249
|
541
|
346
|
ROE (net income / shareholders' equity)
|
-49.6%
|
16.6%
|
-29.9%
|
-38.7%
|
-0.42%
|
-1.22%
|
ROA (Net income/ Total Assets)
|
-0.41%
|
1.07%
|
-0.96%
|
-1.39%
|
1.14%
|
-0.04%
|
Assets
1 |
62,141
|
3,366
|
9,860
|
5,281
|
936
|
-21,047
|
Book Value Per Share
2 |
0.8600
|
1.070
|
0.5500
|
0.2100
|
0.2800
|
0.1900
|
Cash Flow per Share
2 |
1.710
|
0.5100
|
2.130
|
0.6200
|
1.030
|
2.320
|
Capex
1 |
8.29
|
12.3
|
3.4
|
13
|
0.92
|
0.36
|
Capex / Sales
|
1.09%
|
1.8%
|
1.27%
|
3.32%
|
0.16%
|
0.06%
|
Announcement Date
|
24/04/19
|
08/04/20
|
28/04/21
|
25/04/22
|
26/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -36.84% | 139M | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +23.56% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|