End-of-day quote
Shenzhen S.E.
03:30:00 02/07/2024 am IST
|
5-day change
|
1st Jan Change
|
4.67
CNY
|
+0.65%
|
|
+5.42%
|
-24.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,104
|
2,016
|
3,484
|
3,640
|
2,688
|
2,615
|
Enterprise Value (EV)
1 |
2,546
|
2,887
|
4,209
|
5,459
|
5,022
|
5,596
|
P/E ratio
|
34.6
x
|
21.4
x
|
17.4
x
|
18
x
|
13.8
x
|
24.4
x
|
Yield
|
0.3%
|
0.48%
|
0.51%
|
0.58%
|
0.78%
|
0.65%
|
Capitalization / Revenue
|
5.39
x
|
3.08
x
|
3.67
x
|
3.12
x
|
1.91
x
|
3.21
x
|
EV / Revenue
|
6.53
x
|
4.42
x
|
4.43
x
|
4.68
x
|
3.57
x
|
6.87
x
|
EV / EBITDA
|
27.2
x
|
17.7
x
|
15.6
x
|
13.8
x
|
11.3
x
|
16.4
x
|
EV / FCF
|
-495
x
|
-24.8
x
|
-11
x
|
-18.7
x
|
-15.6
x
|
-13.7
x
|
FCF Yield
|
-0.2%
|
-4.04%
|
-9.12%
|
-5.34%
|
-6.4%
|
-7.3%
|
Price to Book
|
2.8
x
|
2.22
x
|
1.92
x
|
1.83
x
|
1.21
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
3,04,010
|
3,04,010
|
4,23,750
|
4,23,750
|
4,21,249
|
4,21,752
|
Reference price
2 |
6.921
|
6.632
|
8.221
|
8.590
|
6.380
|
6.200
|
Announcement Date
|
11/03/19
|
17/04/20
|
04/03/21
|
01/03/22
|
17/04/23
|
21/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
390.1
|
653.8
|
950.2
|
1,166
|
1,405
|
814.1
|
EBITDA
1 |
93.69
|
163.2
|
269.2
|
395
|
445.3
|
340.7
|
EBIT
1 |
88.52
|
155
|
247.4
|
338.6
|
363.9
|
239.4
|
Operating Margin
|
22.69%
|
23.7%
|
26.03%
|
29.05%
|
25.89%
|
29.4%
|
Earnings before Tax (EBT)
1 |
79.49
|
119.4
|
193
|
238.3
|
248.1
|
118.9
|
Net income
1 |
60.44
|
97.11
|
157.7
|
201.9
|
207.6
|
108
|
Net margin
|
15.49%
|
14.85%
|
16.6%
|
17.32%
|
14.77%
|
13.26%
|
EPS
2 |
0.2000
|
0.3105
|
0.4737
|
0.4765
|
0.4610
|
0.2546
|
Free Cash Flow
1 |
-5.148
|
-116.6
|
-383.9
|
-291.5
|
-321.4
|
-408.3
|
FCF margin
|
-1.32%
|
-17.83%
|
-40.4%
|
-25.01%
|
-22.87%
|
-50.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0211
|
0.0316
|
0.0421
|
0.0500
|
0.0500
|
0.0400
|
Announcement Date
|
11/03/19
|
17/04/20
|
04/03/21
|
01/03/22
|
17/04/23
|
21/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
442
|
871
|
725
|
1,819
|
2,335
|
2,981
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.717
x
|
5.341
x
|
2.695
x
|
4.604
x
|
5.243
x
|
8.749
x
|
Free Cash Flow
1 |
-5.15
|
-117
|
-384
|
-292
|
-321
|
-408
|
ROE (net income / shareholders' equity)
|
8.05%
|
10.9%
|
10.7%
|
10.1%
|
9.59%
|
4.65%
|
ROA (Net income/ Total Assets)
|
3.93%
|
4.39%
|
4.78%
|
4.6%
|
3.84%
|
2.24%
|
Assets
1 |
1,538
|
2,213
|
3,303
|
4,388
|
5,401
|
4,821
|
Book Value Per Share
2 |
2.480
|
2.980
|
4.280
|
4.710
|
5.280
|
5.430
|
Cash Flow per Share
2 |
0.3000
|
0.5800
|
0.3600
|
0.6300
|
1.060
|
0.5600
|
Capex
1 |
86.4
|
189
|
412
|
435
|
474
|
227
|
Capex / Sales
|
22.15%
|
28.93%
|
43.38%
|
37.3%
|
33.75%
|
27.89%
|
Announcement Date
|
11/03/19
|
17/04/20
|
04/03/21
|
01/03/22
|
17/04/23
|
21/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.68% | 26Cr | | 0.00% | 119.67Cr | | +19.45% | 110.9Cr | | +3.96% | 110.54Cr | | +8.01% | 67Cr | | -16.25% | 55Cr | | -13.45% | 53Cr | | +21.95% | 53Cr | | -0.05% | 51Cr | | -22.62% | 50Cr |
Sewage Treatment Facilities
|