End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5.41
CNY
|
-3.57%
|
|
-5.25%
|
-21.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,736
|
10,605
|
9,744
|
5,470
|
4,314
|
-
|
-
|
Enterprise Value (EV)
1 |
7,873
|
8,542
|
9,744
|
5,470
|
4,314
|
4,314
|
4,314
|
P/E ratio
|
7.11
x
|
7.52
x
|
6.41
x
|
23.4
x
|
14.2
x
|
12.7
x
|
11.9
x
|
Yield
|
5.73%
|
5.26%
|
6.55%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.85
x
|
0.85
x
|
0.69
x
|
0.67
x
|
0.54
x
|
0.53
x
|
0.53
x
|
EV / Revenue
|
0.85
x
|
0.85
x
|
0.69
x
|
0.67
x
|
0.54
x
|
0.53
x
|
0.53
x
|
EV / EBITDA
|
3.03
x
|
3.19
x
|
2.72
x
|
5.12
x
|
2.8
x
|
2.51
x
|
2.39
x
|
EV / FCF
|
6,602,030
x
|
14,367,211
x
|
13,649,234
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.92
x
|
1.7
x
|
1.34
x
|
0.78
x
|
0.6
x
|
0.58
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
797,374
|
797,374
|
797,401
|
797,403
|
797,403
|
-
|
-
|
Reference price
2 |
12.21
|
13.30
|
12.22
|
6.860
|
5.410
|
5.410
|
5.410
|
Announcement Date
|
3/25/20
|
3/26/21
|
3/25/22
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,390
|
12,529
|
14,205
|
8,190
|
7,947
|
8,088
|
8,216
|
EBITDA
1 |
3,210
|
3,324
|
3,588
|
1,069
|
1,542
|
1,722
|
1,805
|
EBIT
1 |
2,804
|
2,907
|
3,054
|
510.4
|
587.4
|
650.1
|
713.1
|
Operating Margin
|
24.62%
|
23.2%
|
21.5%
|
6.23%
|
7.39%
|
8.04%
|
8.68%
|
Earnings before Tax (EBT)
1 |
2,673
|
2,861
|
3,035
|
508.5
|
614.6
|
680.8
|
742
|
Net income
1 |
1,369
|
1,481
|
1,593
|
228.6
|
304.7
|
335.4
|
363.9
|
Net margin
|
12.02%
|
11.82%
|
11.22%
|
2.79%
|
3.83%
|
4.15%
|
4.43%
|
EPS
2 |
1.717
|
1.768
|
1.906
|
0.2936
|
0.3800
|
0.4250
|
0.4550
|
Free Cash Flow
|
1,475
|
738.1
|
713.9
|
-
|
-
|
-
|
-
|
FCF margin
|
12.95%
|
5.89%
|
5.03%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
45.93%
|
22.2%
|
19.89%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
107.72%
|
49.86%
|
44.81%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.7000
|
0.7000
|
0.8000
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/20
|
3/26/21
|
3/25/22
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,863
|
2,063
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,475
|
738
|
714
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
30%
|
26%
|
23.2%
|
3.3%
|
4.07%
|
4.35%
|
4.55%
|
ROA (Net income/ Total Assets)
|
12.5%
|
11%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
10,930
|
13,472
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
6.350
|
7.830
|
9.120
|
8.750
|
9.070
|
9.340
|
9.690
|
Cash Flow per Share
2 |
3.080
|
-
|
2.350
|
0.9600
|
1.620
|
0.4800
|
2.140
|
Capex
1 |
1,018
|
1,499
|
1,159
|
601
|
1,339
|
775
|
754
|
Capex / Sales
|
8.93%
|
11.96%
|
8.16%
|
7.34%
|
16.85%
|
9.59%
|
9.18%
|
Announcement Date
|
3/25/20
|
3/26/21
|
3/25/22
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
5.41
CNY Average target price
7.165
CNY Spread / Average Target +32.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.14% | 595M | | +19.81% | 48.58B | | -2.89% | 15.52B | | -15.75% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B | | +14.55% | 5.7B |
Cement & Concrete Manufacturing
|