End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
17.06
CNY
|
+2.52%
|
|
+5.90%
|
-19.45%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,102
|
19,186
|
-
|
-
|
Enterprise Value (EV)
1 |
24,102
|
16,641
|
17,333
|
17,750
|
P/E ratio
|
73.1
x
|
38.1
x
|
33.1
x
|
24.6
x
|
Yield
|
-
|
0.53%
|
0.75%
|
0.98%
|
Capitalization / Revenue
|
0.43
x
|
0.31
x
|
0.28
x
|
0.25
x
|
EV / Revenue
|
0.43
x
|
0.27
x
|
0.25
x
|
0.23
x
|
EV / EBITDA
|
13.7
x
|
8.36
x
|
7.37
x
|
6.88
x
|
EV / FCF
|
-330,255
x
|
48
x
|
-44.6
x
|
-143
x
|
FCF Yield
|
-0%
|
2.09%
|
-2.24%
|
-0.7%
|
Price to Book
|
-
|
2.81
x
|
2.7
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
1,137,959
|
1,137,959
|
-
|
-
|
Reference price
2 |
21.18
|
17.06
|
17.06
|
17.06
|
Announcement Date
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
56,284
|
62,427
|
69,024
|
77,786
|
EBITDA
1 |
1,755
|
1,990
|
2,351
|
2,579
|
EBIT
1 |
1,147
|
1,437
|
2,188
|
2,305
|
Operating Margin
|
2.04%
|
2.3%
|
3.17%
|
2.96%
|
Earnings before Tax (EBT)
1 |
1,344
|
1,551
|
1,888
|
2,377
|
Net income
1 |
329.6
|
509
|
587
|
789.3
|
Net margin
|
0.59%
|
0.82%
|
0.85%
|
1.01%
|
EPS
2 |
0.2897
|
0.4480
|
0.5150
|
0.6935
|
Free Cash Flow
1 |
-0.073
|
347
|
-389
|
-124
|
FCF margin
|
-0%
|
0.56%
|
-0.56%
|
-0.16%
|
FCF Conversion (EBITDA)
|
-
|
17.44%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
68.17%
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0900
|
0.1280
|
0.1670
|
Announcement Date
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,545
|
1,853
|
1,436
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.07
|
347
|
-389
|
-124
|
ROE (net income / shareholders' equity)
|
-
|
7.6%
|
7.6%
|
9.84%
|
ROA (Net income/ Total Assets)
|
-
|
0.9%
|
1.2%
|
1.6%
|
Assets
1 |
-
|
56,556
|
48,916
|
49,334
|
Book Value Per Share
2 |
-
|
6.060
|
6.320
|
7.260
|
Cash Flow per Share
2 |
-
|
2.430
|
5.450
|
11.70
|
Capex
1 |
655
|
431
|
1,044
|
1,197
|
Capex / Sales
|
1.16%
|
0.69%
|
1.51%
|
1.54%
|
Announcement Date
|
4/17/24
|
-
|
-
|
-
|
Last Close Price
17.06
CNY Average target price
24
CNY Spread / Average Target +40.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.45% | 2.68B | | +1.45% | 71.57B | | -2.47% | 57.17B | | +24.70% | 39.18B | | +21.21% | 33.37B | | +10.36% | 28.96B | | +19.89% | 21.87B | | +13.19% | 19.03B | | +78.57% | 18.04B | | +38.51% | 17.8B |
Other Construction & Engineering
|