End-of-day quote
Shenzhen S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
4.68
CNY
|
+0.65%
|
|
-2.50%
|
-20.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,046
|
2,319
|
5,022
|
4,729
|
3,882
|
4,560
|
Enterprise Value (EV)
1 |
2,351
|
2,425
|
5,082
|
4,549
|
2,789
|
3,245
|
P/E ratio
|
-8.85
x
|
17.8
x
|
40.6
x
|
34.8
x
|
20.9
x
|
21.9
x
|
Yield
|
5.8%
|
5.33%
|
-
|
1.31%
|
1.59%
|
1.69%
|
Capitalization / Revenue
|
1.46
x
|
1.83
x
|
3.9
x
|
3.24
x
|
2.58
x
|
3.17
x
|
EV / Revenue
|
1.68
x
|
1.91
x
|
3.95
x
|
3.12
x
|
1.85
x
|
2.26
x
|
EV / EBITDA
|
13.9
x
|
11.8
x
|
25.3
x
|
26.6
x
|
11.1
x
|
11.7
x
|
EV / FCF
|
17.3
x
|
37
x
|
253
x
|
57.9
x
|
-29.6
x
|
20.4
x
|
FCF Yield
|
5.77%
|
2.7%
|
0.4%
|
1.73%
|
-3.38%
|
4.91%
|
Price to Book
|
2.35
x
|
2.31
x
|
4.98
x
|
4
x
|
2.16
x
|
1.91
x
|
Nbr of stocks (in thousands)
|
5,92,952
|
6,18,502
|
6,18,502
|
6,18,172
|
6,18,172
|
7,72,946
|
Reference price
2 |
3.450
|
3.750
|
8.120
|
7.650
|
6.280
|
5.900
|
Announcement Date
|
25/04/19
|
24/04/20
|
19/02/21
|
18/03/22
|
11/04/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,401
|
1,269
|
1,286
|
1,458
|
1,507
|
1,437
|
EBITDA
1 |
168.8
|
205.5
|
201
|
171.2
|
250.2
|
277.8
|
EBIT
1 |
110.9
|
150.5
|
152.8
|
120.2
|
194.7
|
218.1
|
Operating Margin
|
7.92%
|
11.86%
|
11.88%
|
8.24%
|
12.92%
|
15.17%
|
Earnings before Tax (EBT)
1 |
-215.2
|
84.88
|
142.5
|
147.7
|
207.7
|
233.4
|
Net income
1 |
-233.1
|
124.9
|
121.9
|
137
|
184.1
|
208
|
Net margin
|
-16.64%
|
9.84%
|
9.48%
|
9.4%
|
12.22%
|
14.47%
|
EPS
2 |
-0.3900
|
0.2101
|
0.2000
|
0.2200
|
0.3000
|
0.2700
|
Free Cash Flow
1 |
135.7
|
65.48
|
20.09
|
78.59
|
-94.31
|
159.3
|
FCF margin
|
9.69%
|
5.16%
|
1.56%
|
5.39%
|
-6.26%
|
11.08%
|
FCF Conversion (EBITDA)
|
80.4%
|
31.86%
|
9.99%
|
45.91%
|
-
|
57.33%
|
FCF Conversion (Net income)
|
-
|
52.43%
|
16.48%
|
57.36%
|
-
|
76.56%
|
Dividend per Share
2 |
0.2000
|
0.2000
|
-
|
0.1000
|
0.1000
|
0.1000
|
Announcement Date
|
25/04/19
|
24/04/20
|
19/02/21
|
18/03/22
|
11/04/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
305
|
105
|
59.7
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
180
|
1,093
|
1,315
|
Leverage (Debt/EBITDA)
|
1.807
x
|
0.5132
x
|
0.2969
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
136
|
65.5
|
20.1
|
78.6
|
-94.3
|
159
|
ROE (net income / shareholders' equity)
|
-20.8%
|
12.8%
|
12.1%
|
12.5%
|
10.7%
|
8.95%
|
ROA (Net income/ Total Assets)
|
3.6%
|
5.54%
|
5.53%
|
4.13%
|
5.21%
|
4.75%
|
Assets
1 |
-6,481
|
2,256
|
2,204
|
3,317
|
3,532
|
4,380
|
Book Value Per Share
2 |
1.470
|
1.620
|
1.630
|
1.910
|
2.900
|
3.090
|
Cash Flow per Share
2 |
0.3200
|
0.3100
|
0.2400
|
0.3100
|
1.520
|
0.6600
|
Capex
1 |
96.8
|
40.3
|
58
|
101
|
194
|
92.4
|
Capex / Sales
|
6.91%
|
3.18%
|
4.51%
|
6.92%
|
12.87%
|
6.43%
|
Announcement Date
|
25/04/19
|
24/04/20
|
19/02/21
|
18/03/22
|
11/04/23
|
09/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.68% | 50Cr | | -7.66% | 77Cr | | -32.58% | 51Cr | | -36.09% | 37Cr | | -14.56% | 33Cr | | -18.86% | 28Cr | | +52.08% | 25Cr | | +21.31% | 21Cr | | +6.15% | 20Cr | | -59.31% | 18Cr |
Construction Material Processing
|