End-of-day quote
Shenzhen S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
7.33
CNY
|
-3.17%
|
|
-2.14%
|
-34.44%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
5,502
|
5,673
|
Enterprise Value (EV)
1 |
5,669
|
6,389
|
P/E ratio
|
68.3
x
|
36.3
x
|
Yield
|
0.73%
|
1.15%
|
Capitalization / Revenue
|
0.67
x
|
0.85
x
|
EV / Revenue
|
0.69
x
|
0.96
x
|
EV / EBITDA
|
19.1
x
|
14.3
x
|
EV / FCF
|
-7.95
x
|
-16.5
x
|
FCF Yield
|
-12.6%
|
-6.07%
|
Price to Book
|
3.24
x
|
3.16
x
|
Nbr of stocks (in thousands)
|
5,03,837
|
5,03,837
|
Reference price
2 |
10.92
|
11.26
|
Announcement Date
|
26/04/22
|
28/02/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
4,366
|
5,695
|
6,089
|
7,152
|
8,170
|
6,650
|
EBITDA
1 |
395.1
|
423.7
|
359.5
|
591.3
|
296.9
|
446.3
|
EBIT
1 |
268.7
|
282.6
|
220.9
|
441.2
|
134
|
259.5
|
Operating Margin
|
6.15%
|
4.96%
|
3.63%
|
6.17%
|
1.64%
|
3.9%
|
Earnings before Tax (EBT)
1 |
256.8
|
401.7
|
218.4
|
421.3
|
119.6
|
214.8
|
Net income
1 |
161
|
281.9
|
154.1
|
330.6
|
78.29
|
155.7
|
Net margin
|
3.69%
|
4.95%
|
2.53%
|
4.62%
|
0.96%
|
2.34%
|
EPS
2 |
0.4100
|
0.7000
|
0.3500
|
0.7600
|
0.1600
|
0.3100
|
Free Cash Flow
1 |
352.1
|
275
|
-28.76
|
420.7
|
-712.7
|
-388
|
FCF margin
|
8.06%
|
4.83%
|
-0.47%
|
5.88%
|
-8.72%
|
-5.83%
|
FCF Conversion (EBITDA)
|
89.11%
|
64.9%
|
-
|
71.15%
|
-
|
-
|
FCF Conversion (Net income)
|
218.69%
|
97.57%
|
-
|
127.23%
|
-
|
-
|
Dividend per Share
2 |
0.2800
|
0.4800
|
-
|
0.1310
|
0.0800
|
0.1300
|
Announcement Date
|
27/12/19
|
27/12/19
|
17/01/21
|
26/04/21
|
26/04/22
|
28/02/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
167
|
715
|
Net Cash position
1 |
62.3
|
515
|
118
|
568
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.5629
x
|
1.603
x
|
Free Cash Flow
1 |
352
|
275
|
-28.8
|
421
|
-713
|
-388
|
ROE (net income / shareholders' equity)
|
24.6%
|
32.1%
|
14.9%
|
28.4%
|
4.98%
|
8.69%
|
ROA (Net income/ Total Assets)
|
5.89%
|
5.71%
|
4.14%
|
7.23%
|
1.8%
|
3%
|
Assets
1 |
2,734
|
4,939
|
3,725
|
4,574
|
4,359
|
5,194
|
Book Value Per Share
2 |
1.740
|
2.380
|
2.250
|
3.010
|
3.370
|
3.560
|
Cash Flow per Share
2 |
0.9300
|
1.910
|
1.440
|
2.810
|
2.280
|
2.030
|
Capex
1 |
59.1
|
103
|
185
|
297
|
591
|
423
|
Capex / Sales
|
1.35%
|
1.82%
|
3.04%
|
4.15%
|
7.23%
|
6.37%
|
Announcement Date
|
27/12/19
|
27/12/19
|
17/01/21
|
26/04/21
|
26/04/22
|
28/02/23
|
|
1st Jan change
|
Capi.
|
---|
| -34.44% | 628M | | +18.74% | 57.2B | | +21.88% | 37.63B | | +18.98% | 35.98B | | -9.06% | 32.75B | | +25.34% | 20.19B | | +11.73% | 19.31B | | +12.67% | 17.16B | | +0.53% | 11.49B | | +4.37% | 7.13B |
Other Construction Materials
|