End-of-day quote
Shanghai S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
8.09
CNY
|
+1.63%
|
|
-3.11%
|
+16.74%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,406
|
20,125
|
20,921
|
24,418
|
-
|
-
|
Enterprise Value (EV)
1 |
26,406
|
20,125
|
20,921
|
24,418
|
24,418
|
24,418
|
P/E ratio
|
20.7
x
|
14.1
x
|
12.2
x
|
10.1
x
|
8.67
x
|
7.51
x
|
Yield
|
-
|
-
|
-
|
1.24%
|
1.48%
|
1.73%
|
Capitalization / Revenue
|
-
|
0.2
x
|
0.19
x
|
0.21
x
|
0.19
x
|
0.17
x
|
EV / Revenue
|
-
|
0.2
x
|
0.19
x
|
0.21
x
|
0.19
x
|
0.17
x
|
EV / EBITDA
|
-
|
3.92
x
|
3.17
x
|
3.24
x
|
2.95
x
|
2.72
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.18
x
|
-
|
0.89
x
|
0.82
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
26,48,586
|
26,48,075
|
30,18,871
|
30,18,320
|
-
|
-
|
Reference price
2 |
9.970
|
7.600
|
6.930
|
8.090
|
8.090
|
8.090
|
Announcement Date
|
29/04/22
|
28/04/23
|
29/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
99,138
|
1,09,385
|
1,18,989
|
1,29,019
|
1,39,593
|
EBITDA
1 |
-
|
5,130
|
6,607
|
7,528
|
8,264
|
8,964
|
EBIT
1 |
-
|
2,956
|
3,059
|
3,691
|
4,286
|
4,917
|
Operating Margin
|
-
|
2.98%
|
2.8%
|
3.1%
|
3.32%
|
3.52%
|
Earnings before Tax (EBT)
1 |
-
|
2,977
|
3,094
|
3,708
|
4,305
|
4,937
|
Net income
1 |
1,533
|
1,755
|
2,063
|
2,421
|
2,825
|
3,245
|
Net margin
|
-
|
1.77%
|
1.89%
|
2.03%
|
2.19%
|
2.32%
|
EPS
2 |
0.4818
|
0.5400
|
0.5700
|
0.8033
|
0.9333
|
1.077
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1000
|
0.1200
|
0.1400
|
Announcement Date
|
29/04/22
|
28/04/23
|
29/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
10.9%
|
9.94%
|
7.9%
|
8.49%
|
8.97%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
1%
|
1.07%
|
1.23%
|
1.34%
|
Assets
1 |
-
|
-
|
2,06,427
|
2,26,293
|
2,29,648
|
2,43,046
|
Book Value Per Share
2 |
-
|
6.430
|
-
|
9.060
|
9.920
|
10.90
|
Cash Flow per Share
2 |
-
|
-1.660
|
-
|
3.360
|
1.550
|
1.830
|
Capex
1 |
-
|
5,505
|
3,097
|
883
|
967
|
931
|
Capex / Sales
|
-
|
5.55%
|
2.83%
|
0.74%
|
0.75%
|
0.67%
|
Announcement Date
|
29/04/22
|
28/04/23
|
29/04/24
|
-
|
-
|
-
|
Last Close Price
8.09
CNY Average target price
9.8
CNY Spread / Average Target +21.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.74% | 336.02Cr | | -13.47% | 6.04TCr | | +0.63% | 5.85TCr | | +17.74% | 3.72TCr | | +10.40% | 3.04TCr | | +9.81% | 2.84TCr | | +14.79% | 2.08TCr | | +14.69% | 1.94TCr | | +33.62% | 1.72TCr | | +69.47% | 1.72TCr |
Other Construction & Engineering
|