End-of-day quote
Shanghai S.E.
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
16.18
CNY
|
+2.15%
|
|
+1.57%
|
-12.73%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10,786
|
8,761
|
27,931
|
24,376
|
-
|
Enterprise Value (EV)
1 |
10,786
|
8,761
|
27,931
|
24,376
|
24,376
|
P/E ratio
|
135
x
|
79.7
x
|
173
x
|
21.6
x
|
14.1
x
|
Yield
|
-
|
0.38%
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
26,15,764
x
|
-
|
-
|
-
|
EV / Revenue
|
-
|
26,15,764
x
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-3,70,10,938
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
2.18
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
7,36,250
|
7,36,250
|
15,06,522
|
15,06,522
|
-
|
Reference price
2 |
14.65
|
11.90
|
18.54
|
16.18
|
16.18
|
Announcement Date
|
22/04/22
|
31/03/23
|
26/04/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
-
|
3,349
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
128.9
|
-
|
-
|
-
|
Operating Margin
|
-
|
3.85%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
118.2
|
-
|
-
|
-
|
Net income
|
80.05
|
109.9
|
-
|
-
|
-
|
Net margin
|
-
|
3.28%
|
-
|
-
|
-
|
EPS
1 |
0.1087
|
0.1493
|
0.1074
|
0.7500
|
1.150
|
Free Cash Flow
|
-
|
-236.7
|
-
|
-
|
-
|
FCF margin
|
-
|
-7.07%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0450
|
-
|
-
|
-
|
Announcement Date
|
22/04/22
|
31/03/23
|
26/04/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,408
|
899
|
-
|
-
|
-
|
12,284
|
Net Cash position
1 |
-
|
-
|
156
|
1,091
|
627
|
-
|
Leverage (Debt/EBITDA)
|
86.06
x
|
-20.59
x
|
-
|
-
|
-
|
22.04
x
|
Free Cash Flow
1 |
-825
|
1,123
|
-1,167
|
674
|
-412
|
-7,899
|
ROE (net income / shareholders' equity)
|
0.49%
|
2.68%
|
3.39%
|
1.89%
|
2.52%
|
1.23%
|
ROA (Net income/ Total Assets)
|
0.03%
|
-0.48%
|
-0.16%
|
0.27%
|
0.65%
|
-0.04%
|
Assets
1 |
1,97,666
|
-28,704
|
-90,568
|
29,527
|
16,933
|
-3,75,451
|
Book Value Per Share
2 |
5.050
|
5.270
|
5.330
|
5.370
|
5.460
|
7.230
|
Cash Flow per Share
2 |
1.750
|
3.200
|
3.210
|
2.980
|
1.740
|
4.800
|
Capex
1 |
121
|
181
|
100
|
123
|
24.5
|
7,112
|
Capex / Sales
|
3.71%
|
5.44%
|
5.33%
|
5.1%
|
0.73%
|
49.1%
|
Announcement Date
|
17/04/19
|
21/04/20
|
16/04/21
|
22/04/22
|
31/03/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.73% | 3.3B | | +1.23% | 69.84B | | -7.11% | 57.39B | | +25.18% | 38.79B | | +12.47% | 30.81B | | +7.27% | 28.14B | | +16.37% | 20.69B | | +16.04% | 19.87B | | +78.03% | 17.83B | | +27.87% | 17.22B |
Other Construction & Engineering
|