End-of-day quote
Shenzhen S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4.75
CNY
|
-0.84%
|
|
+4.17%
|
-1.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,002
|
5,031
|
5,731
|
6,140
|
7,146
|
7,044
|
Enterprise Value (EV)
1 |
4,518
|
4,264
|
4,801
|
5,003
|
5,464
|
4,966
|
P/E ratio
|
34.3
x
|
115
x
|
33.4
x
|
27.2
x
|
30
x
|
29.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.57
x
|
6.29
x
|
6.4
x
|
4.96
x
|
4
x
|
4.23
x
|
EV / Revenue
|
5.94
x
|
5.33
x
|
5.36
x
|
4.05
x
|
3.06
x
|
2.98
x
|
EV / EBITDA
|
15.3
x
|
14
x
|
13.3
x
|
11.8
x
|
10.8
x
|
11.2
x
|
EV / FCF
|
-7.37
x
|
10.3
x
|
25.1
x
|
30.7
x
|
9.25
x
|
22.8
x
|
FCF Yield
|
-13.6%
|
9.71%
|
3.98%
|
3.25%
|
10.8%
|
4.39%
|
Price to Book
|
1.01
x
|
1.01
x
|
1.11
x
|
1.14
x
|
1.28
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
14,58,375
|
14,58,375
|
14,58,375
|
14,58,375
|
14,58,375
|
14,58,375
|
Reference price
2 |
3.430
|
3.450
|
3.930
|
4.210
|
4.900
|
4.830
|
Announcement Date
|
28/04/19
|
27/03/20
|
16/04/21
|
27/04/22
|
24/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
760.9
|
799.9
|
895.9
|
1,237
|
1,785
|
1,665
|
EBITDA
1 |
295.3
|
305.4
|
361
|
425.7
|
505.1
|
444.4
|
EBIT
1 |
164.8
|
172.9
|
213.2
|
281.1
|
302.7
|
253.3
|
Operating Margin
|
21.65%
|
21.62%
|
23.8%
|
22.73%
|
16.95%
|
15.21%
|
Earnings before Tax (EBT)
1 |
181.2
|
79.88
|
216.6
|
282
|
301.2
|
301.1
|
Net income
1 |
147.4
|
44.79
|
171.7
|
225.7
|
238
|
242.4
|
Net margin
|
19.37%
|
5.6%
|
19.16%
|
18.25%
|
13.33%
|
14.56%
|
EPS
2 |
0.1000
|
0.0300
|
0.1177
|
0.1547
|
0.1632
|
0.1662
|
Free Cash Flow
1 |
-612.8
|
414.2
|
191.3
|
162.7
|
590.6
|
218.1
|
FCF margin
|
-80.53%
|
51.78%
|
21.35%
|
13.16%
|
33.08%
|
13.1%
|
FCF Conversion (EBITDA)
|
-
|
135.65%
|
52.98%
|
38.22%
|
116.93%
|
49.07%
|
FCF Conversion (Net income)
|
-
|
924.76%
|
111.4%
|
72.1%
|
248.16%
|
89.96%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/19
|
27/03/20
|
16/04/21
|
27/04/22
|
24/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
485
|
767
|
930
|
1,136
|
1,682
|
2,078
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-613
|
414
|
191
|
163
|
591
|
218
|
ROE (net income / shareholders' equity)
|
3.29%
|
0.9%
|
3.39%
|
4.29%
|
4.33%
|
4.24%
|
ROA (Net income/ Total Assets)
|
1.9%
|
1.96%
|
2.48%
|
3.13%
|
3.18%
|
2.55%
|
Assets
1 |
7,741
|
2,291
|
6,927
|
7,220
|
7,487
|
9,491
|
Book Value Per Share
2 |
3.380
|
3.410
|
3.530
|
3.690
|
3.840
|
4.010
|
Cash Flow per Share
2 |
0.2900
|
0.5200
|
0.6400
|
0.7800
|
1.150
|
1.430
|
Capex
1 |
31.8
|
63.9
|
9.52
|
20.6
|
24.9
|
287
|
Capex / Sales
|
4.18%
|
7.99%
|
1.06%
|
1.67%
|
1.4%
|
17.24%
|
Announcement Date
|
28/04/19
|
27/03/20
|
16/04/21
|
27/04/22
|
24/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.66% | 959M | | -0.84% | 67.21B | | -2.58% | 52.03B | | -1.94% | 17.19B | | -2.28% | 9.74B | | +16.53% | 7.31B | | 0.00% | 2.24B | | +17.96% | 1.86B | | +6.94% | 1.17B | | +97.69% | 782M |
Railway Freight Operators
|