End-of-day quote
Shanghai S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
6.7
CNY
|
-1.18%
|
|
-5.50%
|
-45.08%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,522
|
1,748
|
1,967
|
Enterprise Value (EV)
1 |
2,220
|
1,608
|
1,873
|
P/E ratio
|
39.1
x
|
-6.69
x
|
-12.6
x
|
Yield
|
1.28%
|
-
|
-
|
Capitalization / Revenue
|
2.06
x
|
3.4
x
|
3.13
x
|
EV / Revenue
|
1.81
x
|
3.13
x
|
2.98
x
|
EV / EBITDA
|
53.2
x
|
-4.95
x
|
-10
x
|
EV / FCF
|
-6.11
x
|
-13
x
|
-49.4
x
|
FCF Yield
|
-16.4%
|
-7.7%
|
-2.02%
|
Price to Book
|
1.5
x
|
1.26
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
1,61,237
|
1,61,237
|
1,61,237
|
Reference price
2 |
15.64
|
10.84
|
12.20
|
Announcement Date
|
27/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,447
|
1,489
|
1,425
|
1,224
|
514.4
|
628.4
|
EBITDA
1 |
151.5
|
167.8
|
139
|
41.75
|
-325.1
|
-186.6
|
EBIT
1 |
149.6
|
166.4
|
137.9
|
39.99
|
-328
|
-190.2
|
Operating Margin
|
10.33%
|
11.17%
|
9.68%
|
3.27%
|
-63.76%
|
-30.27%
|
Earnings before Tax (EBT)
1 |
128.5
|
162
|
124.9
|
68.57
|
-306.2
|
-181.6
|
Net income
1 |
114.5
|
141.6
|
109.7
|
61.74
|
-261.7
|
-157.1
|
Net margin
|
7.91%
|
9.51%
|
7.7%
|
5.05%
|
-50.87%
|
-24.99%
|
EPS
2 |
0.9500
|
1.170
|
0.9100
|
0.4000
|
-1.620
|
-0.9700
|
Free Cash Flow
1 |
118.8
|
-51.87
|
-11.2
|
-363.2
|
-123.8
|
-37.92
|
FCF margin
|
8.21%
|
-3.48%
|
-0.79%
|
-29.68%
|
-24.07%
|
-6.03%
|
FCF Conversion (EBITDA)
|
78.45%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
103.77%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1000
|
0.2000
|
-
|
-
|
Announcement Date
|
21/06/19
|
11/01/21
|
26/04/21
|
27/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
109
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
33.1
|
-
|
53
|
301
|
140
|
93.8
|
Leverage (Debt/EBITDA)
|
-
|
0.6516
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
119
|
-51.9
|
-11.2
|
-363
|
-124
|
-37.9
|
ROE (net income / shareholders' equity)
|
14.5%
|
15.9%
|
11%
|
4.62%
|
-17.1%
|
-12.1%
|
ROA (Net income/ Total Assets)
|
4.39%
|
3.89%
|
2.93%
|
0.79%
|
-6.61%
|
-4.33%
|
Assets
1 |
2,609
|
3,634
|
3,740
|
7,777
|
3,956
|
3,627
|
Book Value Per Share
2 |
6.560
|
7.730
|
8.640
|
10.40
|
8.570
|
7.600
|
Cash Flow per Share
2 |
3.310
|
2.250
|
3.100
|
2.790
|
1.420
|
2.230
|
Capex
1 |
8.93
|
2.83
|
0.82
|
3.14
|
7.91
|
6.24
|
Capex / Sales
|
0.62%
|
0.19%
|
0.06%
|
0.26%
|
1.54%
|
0.99%
|
Announcement Date
|
21/06/19
|
11/01/21
|
26/04/21
|
27/04/22
|
28/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -45.08% | 15Cr | | -13.47% | 6.04TCr | | +0.31% | 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
|