End-of-day quote
Shenzhen S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
2.1
CNY
|
-4.55%
|
|
-2.78%
|
-22.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,787
|
6,753
|
5,561
|
5,326
|
5,616
|
4,875
|
Enterprise Value (EV)
1 |
9,452
|
8,377
|
7,623
|
7,681
|
7,866
|
7,194
|
P/E ratio
|
35.8
x
|
26.7
x
|
30.8
x
|
-17.4
x
|
-7.97
x
|
-6.59
x
|
Yield
|
0.47%
|
0.53%
|
0.97%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.19
x
|
1.65
x
|
0.98
x
|
1.03
x
|
2.58
x
|
1.93
x
|
EV / Revenue
|
2.65
x
|
2.04
x
|
1.35
x
|
1.48
x
|
3.61
x
|
2.85
x
|
EV / EBITDA
|
15.6
x
|
14.4
x
|
12.3
x
|
66.4
x
|
-21.6
x
|
-12.4
x
|
EV / FCF
|
-19.4
x
|
-38.5
x
|
-16.7
x
|
249
x
|
22.6
x
|
25.1
x
|
FCF Yield
|
-5.15%
|
-2.6%
|
-5.99%
|
0.4%
|
4.42%
|
3.99%
|
Price to Book
|
2.01
x
|
1.64
x
|
1.36
x
|
1.46
x
|
1.9
x
|
2.18
x
|
Nbr of stocks (in thousands)
|
18,11,028
|
18,05,548
|
18,05,575
|
18,05,340
|
18,05,630
|
18,05,640
|
Reference price
2 |
4.300
|
3.740
|
3.080
|
2.950
|
3.110
|
2.700
|
Announcement Date
|
28/04/19
|
22/04/20
|
19/04/21
|
11/04/22
|
16/04/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,564
|
4,100
|
5,663
|
5,174
|
2,177
|
2,527
|
EBITDA
1 |
606.1
|
581.5
|
621.7
|
115.7
|
-364.8
|
-580.6
|
EBIT
1 |
385.1
|
387.7
|
403.6
|
-62.07
|
-556.1
|
-723.9
|
Operating Margin
|
10.81%
|
9.46%
|
7.13%
|
-1.2%
|
-25.55%
|
-28.65%
|
Earnings before Tax (EBT)
1 |
259.6
|
290
|
198.8
|
-356.1
|
-807.5
|
-880.6
|
Net income
1 |
223
|
251.5
|
184.9
|
-315.2
|
-707.5
|
-739.4
|
Net margin
|
6.26%
|
6.13%
|
3.27%
|
-6.09%
|
-32.5%
|
-29.26%
|
EPS
2 |
0.1200
|
0.1400
|
0.1000
|
-0.1700
|
-0.3900
|
-0.4100
|
Free Cash Flow
1 |
-486.3
|
-217.8
|
-456.7
|
30.83
|
347.7
|
287.1
|
FCF margin
|
-13.65%
|
-5.31%
|
-8.07%
|
0.6%
|
15.97%
|
11.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
26.65%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0200
|
0.0200
|
0.0300
|
-
|
-
|
-
|
Announcement Date
|
28/04/19
|
22/04/20
|
19/04/21
|
11/04/22
|
16/04/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,664
|
1,624
|
2,062
|
2,355
|
2,250
|
2,319
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.746
x
|
2.792
x
|
3.317
x
|
20.36
x
|
-6.168
x
|
-3.994
x
|
Free Cash Flow
1 |
-486
|
-218
|
-457
|
30.8
|
348
|
287
|
ROE (net income / shareholders' equity)
|
6.01%
|
6.15%
|
4.1%
|
-8.09%
|
-21.1%
|
-28.7%
|
ROA (Net income/ Total Assets)
|
3.14%
|
2.77%
|
2.57%
|
-0.37%
|
-3.73%
|
-5.38%
|
Assets
1 |
7,111
|
9,088
|
7,190
|
84,303
|
18,955
|
13,744
|
Book Value Per Share
2 |
2.140
|
2.280
|
2.260
|
2.030
|
1.640
|
1.240
|
Cash Flow per Share
2 |
0.4100
|
0.5400
|
0.7000
|
0.5600
|
0.3200
|
0.4900
|
Capex
1 |
308
|
166
|
96.3
|
238
|
76.7
|
10.8
|
Capex / Sales
|
8.64%
|
4.05%
|
1.7%
|
4.6%
|
3.52%
|
0.43%
|
Announcement Date
|
28/04/19
|
22/04/20
|
19/04/21
|
11/04/22
|
16/04/23
|
09/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.22% | 524M | | -2.51% | 68.13B | | -0.79% | 57.68B | | +18.78% | 37.52B | | +11.43% | 30.83B | | +3.63% | 27B | | +15.67% | 20.73B | | +15.36% | 19.52B | | +22.41% | 16.98B | | +68.84% | 17.1B |
Other Construction & Engineering
|