End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
4.91
CNY
|
-0.81%
|
|
+4.69%
|
-6.65%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
31,402
|
21,477
|
18,598
|
18,598
|
-
|
Enterprise Value (EV)
1 |
31,402
|
21,477
|
19,924
|
18,598
|
18,598
|
P/E ratio
|
63.8
x
|
37.8
x
|
65.8
x
|
36.4
x
|
26.5
x
|
Yield
|
-
|
-
|
0.17%
|
0.34%
|
0.48%
|
Capitalization / Revenue
|
-
|
7.44
x
|
6.67
x
|
5.16
x
|
4.24
x
|
EV / Revenue
|
-
|
7.44
x
|
6.67
x
|
5.16
x
|
4.24
x
|
EV / EBITDA
|
-
|
14.2
x
|
18.7
x
|
11.1
x
|
8.55
x
|
EV / FCF
|
-
|
-
|
-12.1
x
|
-11.7
x
|
-13.2
x
|
FCF Yield
|
-
|
-
|
-8.29%
|
-8.52%
|
-7.56%
|
Price to Book
|
-
|
3.32
x
|
2.96
x
|
2.58
x
|
2.37
x
|
Nbr of stocks (in thousands)
|
3,787,879
|
3,787,879
|
3,787,879
|
3,787,879
|
-
|
Reference price
2 |
8.290
|
5.670
|
4.910
|
4.910
|
4.910
|
Announcement Date
|
2/25/22
|
2/27/23
|
3/29/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,888
|
2,988
|
3,606
|
4,382
|
EBITDA
1 |
-
|
1,515
|
1,064
|
1,675
|
2,176
|
EBIT
1 |
-
|
678.8
|
446
|
730.8
|
993.3
|
Operating Margin
|
-
|
23.5%
|
14.93%
|
20.27%
|
22.67%
|
Earnings before Tax (EBT)
1 |
-
|
680.4
|
452.8
|
732.4
|
995.1
|
Net income
1 |
474.8
|
553.5
|
310.7
|
515.8
|
708.2
|
Net margin
|
-
|
19.16%
|
10.4%
|
14.3%
|
16.16%
|
EPS
2 |
0.1300
|
0.1500
|
0.0800
|
0.1350
|
0.1850
|
Free Cash Flow
1 |
-
|
-
|
-1,653
|
-1,584
|
-1,406
|
FCF margin
|
-
|
-
|
-55.3%
|
-43.92%
|
-32.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.009100
|
0.0167
|
0.0233
|
Announcement Date
|
2/25/22
|
2/27/23
|
3/29/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-1,653
|
-1,584
|
-1,406
|
ROE (net income / shareholders' equity)
|
-
|
8.91%
|
4.72%
|
7.27%
|
9.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
3.2%
|
2.45%
|
2.9%
|
Assets
1 |
-
|
-
|
17,867
|
21,052
|
24,422
|
Book Value Per Share
2 |
-
|
1.710
|
1.780
|
1.900
|
2.070
|
Cash Flow per Share
2 |
-
|
0.3200
|
0.2700
|
0.3200
|
0.5600
|
Capex
1 |
-
|
2,381
|
2,683
|
4,612
|
4,177
|
Capex / Sales
|
-
|
82.44%
|
89.78%
|
127.9%
|
95.31%
|
Announcement Date
|
2/25/22
|
2/27/23
|
3/29/24
|
-
|
-
|
Last Close Price
4.91
CNY Average target price
5.55
CNY Spread / Average Target +13.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.65% | 2.57B | | -3.12% | 67.18B | | +2.24% | 59.19B | | +18.63% | 37.48B | | +11.43% | 30.81B | | +3.27% | 26.44B | | +15.67% | 20.73B | | +12.77% | 18.98B | | +21.55% | 16.96B | | +64.90% | 16.69B |
Other Construction & Engineering
|