End-of-day quote
Shanghai S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
25.61
CNY
|
-1.91%
|
|
-10.08%
|
+7.07%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,153
|
3,252
|
2,422
|
2,594
|
2,705
|
5,104
|
Enterprise Value (EV)
1 |
2,368
|
2,696
|
2,059
|
2,230
|
2,102
|
4,019
|
P/E ratio
|
19.4
x
|
32.4
x
|
-75.7
x
|
101
x
|
17.9
x
|
17.9
x
|
Yield
|
1.69%
|
1.64%
|
0.88%
|
0.82%
|
1.97%
|
4.18%
|
Capitalization / Revenue
|
1.4
x
|
1.74
x
|
2.61
x
|
1.17
x
|
0.89
x
|
1.59
x
|
EV / Revenue
|
1.05
x
|
1.44
x
|
2.22
x
|
1.01
x
|
0.69
x
|
1.26
x
|
EV / EBITDA
|
13.6
x
|
25.2
x
|
-50.7
x
|
80.9
x
|
12
x
|
13.2
x
|
EV / FCF
|
12.6
x
|
-12.8
x
|
23.5
x
|
69
x
|
8.7
x
|
11
x
|
FCF Yield
|
7.93%
|
-7.8%
|
4.26%
|
1.45%
|
11.5%
|
9.12%
|
Price to Book
|
2.87
x
|
2.83
x
|
2.34
x
|
2.5
x
|
2.31
x
|
3.58
x
|
Nbr of stocks (in thousands)
|
2,13,360
|
2,13,360
|
2,13,360
|
2,13,360
|
2,13,360
|
2,13,360
|
Reference price
2 |
14.78
|
15.24
|
11.35
|
12.16
|
12.68
|
23.92
|
Announcement Date
|
29/03/19
|
26/03/20
|
30/03/21
|
29/03/22
|
09/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,256
|
1,870
|
929.4
|
2,212
|
3,039
|
3,201
|
EBITDA
1 |
174.5
|
107
|
-40.63
|
27.57
|
175.9
|
303.6
|
EBIT
1 |
170.6
|
102.8
|
-45.06
|
21.08
|
168.7
|
295.9
|
Operating Margin
|
7.56%
|
5.5%
|
-4.85%
|
0.95%
|
5.55%
|
9.24%
|
Earnings before Tax (EBT)
1 |
189.9
|
118.8
|
-37.62
|
26.69
|
179.8
|
345.7
|
Net income
1 |
161.1
|
101.3
|
-32.94
|
24.94
|
150.5
|
286.9
|
Net margin
|
7.14%
|
5.42%
|
-3.54%
|
1.13%
|
4.95%
|
8.96%
|
EPS
2 |
0.7600
|
0.4700
|
-0.1500
|
0.1200
|
0.7100
|
1.340
|
Free Cash Flow
1 |
187.8
|
-210.4
|
87.8
|
32.32
|
241.7
|
366.5
|
FCF margin
|
8.33%
|
-11.25%
|
9.45%
|
1.46%
|
7.95%
|
11.45%
|
FCF Conversion (EBITDA)
|
107.65%
|
-
|
-
|
117.23%
|
137.45%
|
120.7%
|
FCF Conversion (Net income)
|
116.59%
|
-
|
-
|
129.61%
|
160.59%
|
127.74%
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.1000
|
0.1000
|
0.2500
|
1.000
|
Announcement Date
|
29/03/19
|
26/03/20
|
30/03/21
|
29/03/22
|
09/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
785
|
556
|
362
|
365
|
603
|
1,084
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
188
|
-210
|
87.8
|
32.3
|
242
|
366
|
ROE (net income / shareholders' equity)
|
15.3%
|
8.85%
|
-2.94%
|
2.44%
|
13.5%
|
22.2%
|
ROA (Net income/ Total Assets)
|
5.93%
|
3.16%
|
-1.32%
|
0.62%
|
4.37%
|
6.05%
|
Assets
1 |
2,717
|
3,200
|
2,490
|
4,005
|
3,447
|
4,745
|
Book Value Per Share
2 |
5.160
|
5.390
|
4.850
|
4.860
|
5.490
|
6.680
|
Cash Flow per Share
2 |
1.860
|
1.690
|
1.930
|
1.970
|
2.920
|
5.080
|
Capex
1 |
8.61
|
22.4
|
16.8
|
5.76
|
17
|
5.15
|
Capex / Sales
|
0.38%
|
1.2%
|
1.81%
|
0.26%
|
0.56%
|
0.16%
|
Announcement Date
|
29/03/19
|
26/03/20
|
30/03/21
|
29/03/22
|
09/03/23
|
12/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.07% | 77Cr | | +1.85% | 7.1TCr | | -6.58% | 5.38TCr | | +23.00% | 3.97TCr | | +15.38% | 3.16TCr | | +6.12% | 2.73TCr | | +19.89% | 2.13TCr | | +17.68% | 2TCr | | +73.40% | 1.79TCr | | +36.78% | 1.77TCr |
Other Construction & Engineering
|