End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
12.83
CNY
|
-0.39%
|
|
+6.03%
|
+14.35%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,645
|
8,264
|
11,240
|
12,856
|
-
|
-
|
Enterprise Value (EV)
1 |
6,645
|
8,264
|
11,240
|
12,856
|
12,856
|
12,856
|
P/E ratio
|
11
x
|
12.7
x
|
12.8
x
|
12.2
x
|
10.4
x
|
8.88
x
|
Yield
|
-
|
-
|
0.82%
|
1.09%
|
1.48%
|
-
|
Capitalization / Revenue
|
-
|
0.62
x
|
0.52
x
|
0.52
x
|
0.47
x
|
0.4
x
|
EV / Revenue
|
-
|
0.62
x
|
0.52
x
|
0.52
x
|
0.47
x
|
0.4
x
|
EV / EBITDA
|
-
|
6.91
x
|
8.2
x
|
7.44
x
|
6.57
x
|
5.93
x
|
EV / FCF
|
-
|
-
|
-
|
10.7
x
|
9.31
x
|
7.4
x
|
FCF Yield
|
-
|
-
|
-
|
9.36%
|
10.7%
|
13.5%
|
Price to Book
|
-
|
1.08
x
|
1.33
x
|
1.31
x
|
1.19
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
774,482
|
1,001,708
|
1,001,780
|
1,002,018
|
-
|
-
|
Reference price
2 |
8.580
|
8.250
|
11.22
|
12.83
|
12.83
|
12.83
|
Announcement Date
|
4/29/22
|
4/24/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
13,433
|
21,488
|
24,955
|
27,554
|
31,855
|
EBITDA
1 |
-
|
1,195
|
1,371
|
1,727
|
1,958
|
2,169
|
EBIT
1 |
-
|
954.4
|
1,117
|
1,354
|
1,604
|
1,818
|
Operating Margin
|
-
|
7.1%
|
5.2%
|
5.43%
|
5.82%
|
5.71%
|
Earnings before Tax (EBT)
1 |
-
|
965.5
|
1,114
|
1,357
|
1,608
|
1,818
|
Net income
1 |
623.7
|
636
|
918.1
|
1,063
|
1,244
|
1,434
|
Net margin
|
-
|
4.73%
|
4.27%
|
4.26%
|
4.52%
|
4.5%
|
EPS
2 |
0.7800
|
0.6500
|
0.8800
|
1.053
|
1.233
|
1.445
|
Free Cash Flow
1 |
-
|
-
|
-
|
1,203
|
1,381
|
1,738
|
FCF margin
|
-
|
-
|
-
|
4.82%
|
5.01%
|
5.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
69.66%
|
70.53%
|
80.11%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
113.24%
|
110.99%
|
121.19%
|
Dividend per Share
2 |
-
|
-
|
0.0920
|
0.1400
|
0.1900
|
-
|
Announcement Date
|
4/29/22
|
4/24/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
1,203
|
1,381
|
1,738
|
ROE (net income / shareholders' equity)
|
-
|
8.98%
|
11.3%
|
11%
|
11.4%
|
11.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.01%
|
4.3%
|
4.64%
|
4.8%
|
Assets
1 |
-
|
-
|
22,920
|
24,715
|
26,814
|
29,877
|
Book Value Per Share
2 |
-
|
7.600
|
8.450
|
9.760
|
10.80
|
12.30
|
Cash Flow per Share
2 |
-
|
0.7400
|
0.7000
|
1.310
|
1.770
|
1.730
|
Capex
1 |
-
|
-
|
186
|
349
|
323
|
326
|
Capex / Sales
|
-
|
-
|
0.86%
|
1.4%
|
1.17%
|
1.02%
|
Announcement Date
|
4/29/22
|
4/24/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
12.83
CNY Average target price
15.2
CNY Spread / Average Target +18.51% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.35% | 1.79B | | +0.18% | 69.18B | | -1.19% | 56.54B | | +22.79% | 39.07B | | +11.23% | 31.2B | | +8.24% | 28.05B | | +15.14% | 20.96B | | +17.76% | 19.52B | | +76.13% | 17.64B | | +29.02% | 17.27B |
Other Construction & Engineering
|