End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
6.78
CNY
|
-1.02%
|
|
+5.12%
|
-35.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,462
|
2,081
|
1,965
|
2,355
|
3,075
|
3,945
|
Enterprise Value (EV)
1 |
1,438
|
2,056
|
1,927
|
2,285
|
2,972
|
3,811
|
P/E ratio
|
279
x
|
694
x
|
372
x
|
339
x
|
289
x
|
325
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
39.2
x
|
89.8
x
|
64.1
x
|
44.4
x
|
60.1
x
|
59.2
x
|
EV / Revenue
|
38.5
x
|
88.7
x
|
62.8
x
|
43.1
x
|
58.1
x
|
57.2
x
|
EV / EBITDA
|
668
x
|
457
x
|
241
x
|
196
x
|
224
x
|
191
x
|
EV / FCF
|
-122
x
|
-409
x
|
222
x
|
94.7
x
|
102
x
|
155
x
|
FCF Yield
|
-0.82%
|
-0.24%
|
0.45%
|
1.06%
|
0.98%
|
0.65%
|
Price to Book
|
28.3
x
|
37.4
x
|
32.5
x
|
35
x
|
39.4
x
|
43.9
x
|
Nbr of stocks (in thousands)
|
374,977
|
374,977
|
374,977
|
374,977
|
374,977
|
374,977
|
Reference price
2 |
3.900
|
5.550
|
5.240
|
6.280
|
8.200
|
10.52
|
Announcement Date
|
4/29/19
|
4/26/20
|
4/20/21
|
4/20/22
|
4/21/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
37.32
|
23.17
|
30.67
|
52.99
|
51.17
|
66.6
|
EBITDA
1 |
2.154
|
4.497
|
8.004
|
11.69
|
13.26
|
19.91
|
EBIT
1 |
1.334
|
2.853
|
4.45
|
8.169
|
9.728
|
15.98
|
Operating Margin
|
3.57%
|
12.31%
|
14.51%
|
15.42%
|
19.01%
|
23.99%
|
Earnings before Tax (EBT)
1 |
5.344
|
4.234
|
7.124
|
9.014
|
14.79
|
16.86
|
Net income
1 |
5.092
|
3.084
|
5.288
|
6.921
|
10.67
|
12.16
|
Net margin
|
13.64%
|
13.31%
|
17.24%
|
13.06%
|
20.85%
|
18.26%
|
EPS
2 |
0.0140
|
0.008000
|
0.0141
|
0.0185
|
0.0284
|
0.0324
|
Free Cash Flow
1 |
-11.81
|
-5.034
|
8.687
|
24.14
|
29.02
|
24.58
|
FCF margin
|
-31.64%
|
-21.72%
|
28.33%
|
45.55%
|
56.72%
|
36.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
108.54%
|
206.53%
|
218.87%
|
123.46%
|
FCF Conversion (Net income)
|
-
|
-
|
164.28%
|
348.7%
|
272.12%
|
202.17%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/26/20
|
4/20/21
|
4/20/22
|
4/21/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
24.3
|
24.8
|
37.6
|
69.9
|
102
|
134
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-11.8
|
-5.03
|
8.69
|
24.1
|
29
|
24.6
|
ROE (net income / shareholders' equity)
|
10%
|
5.71%
|
9.12%
|
10.8%
|
14.7%
|
14.5%
|
ROA (Net income/ Total Assets)
|
0.59%
|
1.26%
|
1.89%
|
2.99%
|
2.85%
|
3.8%
|
Assets
1 |
867.2
|
245.3
|
279.7
|
231.8
|
373.8
|
319.7
|
Book Value Per Share
2 |
0.1400
|
0.1500
|
0.1600
|
0.1800
|
0.2100
|
0.2400
|
Cash Flow per Share
2 |
0.0600
|
0.0500
|
0.0500
|
0.1300
|
0.1300
|
0.2200
|
Capex
1 |
9.91
|
1.93
|
4.87
|
3.69
|
14.5
|
13.3
|
Capex / Sales
|
26.54%
|
8.33%
|
15.87%
|
6.96%
|
28.43%
|
19.97%
|
Announcement Date
|
4/29/19
|
4/26/20
|
4/20/21
|
4/20/22
|
4/21/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -35.55% | 351M | | -2.51% | 67.2B | | -0.79% | 59.25B | | +17.94% | 37.33B | | +11.43% | 30.82B | | +3.63% | 26.69B | | +15.67% | 20.69B | | +14.80% | 19.47B | | +22.41% | 16.97B | | +67.60% | 16.74B |
Other Construction & Engineering
|