End-of-day quote
Shanghai S.E.
03:30:00 05/07/2024 am IST
|
5-day change
|
1st Jan Change
|
3.59
CNY
|
+0.56%
|
|
-2.45%
|
-13.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,026
|
3,719
|
3,895
|
3,641
|
4,695
|
4,499
|
Enterprise Value (EV)
1 |
4,839
|
4,518
|
3,799
|
4,924
|
4,167
|
4,220
|
P/E ratio
|
13.8
x
|
15.5
x
|
15.6
x
|
9.49
x
|
14.2
x
|
14.6
x
|
Yield
|
2.26%
|
2.62%
|
2.51%
|
3.22%
|
2.31%
|
2.42%
|
Capitalization / Revenue
|
0.19
x
|
0.2
x
|
0.2
x
|
0.17
x
|
0.21
x
|
0.2
x
|
EV / Revenue
|
0.31
x
|
0.24
x
|
0.19
x
|
0.23
x
|
0.19
x
|
0.19
x
|
EV / EBITDA
|
7.6
x
|
6.89
x
|
6.35
x
|
7.42
x
|
6.35
x
|
6.66
x
|
EV / FCF
|
8.78
x
|
9.95
x
|
4.73
x
|
155
x
|
2.86
x
|
2.1
x
|
FCF Yield
|
11.4%
|
10%
|
21.1%
|
0.65%
|
35%
|
47.6%
|
Price to Book
|
1.11
x
|
1.28
x
|
1.09
x
|
0.94
x
|
0.93
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
9,76,080
|
9,76,080
|
9,76,080
|
9,76,091
|
10,86,799
|
10,86,799
|
Reference price
2 |
3.100
|
3.810
|
3.990
|
3.730
|
4.320
|
4.140
|
Announcement Date
|
25/04/19
|
28/04/20
|
19/04/21
|
18/04/22
|
17/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,542
|
18,555
|
19,797
|
21,320
|
21,867
|
22,673
|
EBITDA
1 |
636.8
|
656
|
598.5
|
663.9
|
655.7
|
634
|
EBIT
1 |
553.1
|
552.6
|
504.2
|
554.2
|
552.9
|
523.8
|
Operating Margin
|
3.56%
|
2.98%
|
2.55%
|
2.6%
|
2.53%
|
2.31%
|
Earnings before Tax (EBT)
1 |
322.8
|
333.3
|
342.4
|
512.1
|
417.5
|
379.7
|
Net income
1 |
219.5
|
240.3
|
279.6
|
415.7
|
348.8
|
329.4
|
Net margin
|
1.41%
|
1.29%
|
1.41%
|
1.95%
|
1.6%
|
1.45%
|
EPS
2 |
0.2249
|
0.2462
|
0.2552
|
0.3929
|
0.3033
|
0.2826
|
Free Cash Flow
1 |
551.4
|
453.8
|
803.3
|
31.85
|
1,456
|
2,008
|
FCF margin
|
3.55%
|
2.45%
|
4.06%
|
0.15%
|
6.66%
|
8.86%
|
FCF Conversion (EBITDA)
|
86.6%
|
69.18%
|
134.22%
|
4.8%
|
222.1%
|
316.77%
|
FCF Conversion (Net income)
|
251.17%
|
188.87%
|
287.32%
|
7.66%
|
417.53%
|
609.69%
|
Dividend per Share
2 |
0.0700
|
0.1000
|
0.1000
|
0.1200
|
0.1000
|
0.1000
|
Announcement Date
|
25/04/19
|
28/04/20
|
19/04/21
|
18/04/22
|
17/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,814
|
799
|
-
|
1,283
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
95.2
|
-
|
528
|
280
|
Leverage (Debt/EBITDA)
|
2.848
x
|
1.218
x
|
-
|
1.932
x
|
-
|
-
|
Free Cash Flow
1 |
551
|
454
|
803
|
31.9
|
1,456
|
2,008
|
ROE (net income / shareholders' equity)
|
7.64%
|
8.08%
|
8.44%
|
11%
|
7.52%
|
6.42%
|
ROA (Net income/ Total Assets)
|
2.43%
|
2.28%
|
1.83%
|
1.76%
|
1.52%
|
1.23%
|
Assets
1 |
9,052
|
10,560
|
15,257
|
23,678
|
23,012
|
26,808
|
Book Value Per Share
2 |
2.800
|
2.970
|
3.660
|
3.970
|
4.660
|
3.960
|
Cash Flow per Share
2 |
2.250
|
2.240
|
2.660
|
2.670
|
3.420
|
4.790
|
Capex
1 |
185
|
258
|
221
|
164
|
160
|
125
|
Capex / Sales
|
1.19%
|
1.39%
|
1.12%
|
0.77%
|
0.73%
|
0.55%
|
Announcement Date
|
25/04/19
|
28/04/20
|
19/04/21
|
18/04/22
|
17/04/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.29% | 54Cr | | -7.48% | 6.46TCr | | +2.87% | 5.97TCr | | +17.02% | 3.7TCr | | +11.43% | 3.07TCr | | +13.20% | 2.96TCr | | +12.50% | 2.04TCr | | +15.85% | 1.97TCr | | +68.29% | 1.7TCr | | +36.21% | 1.7TCr |
Other Construction & Engineering
|