End-of-day quote
Shenzhen S.E.
03:30:00 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1.41
CNY
|
-4.08%
|
|
-14.02%
|
-71.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,965
|
5,614
|
3,956
|
5,398
|
4,229
|
3,422
|
Enterprise Value (EV)
1 |
4,999
|
5,729
|
4,339
|
5,582
|
4,492
|
3,688
|
P/E ratio
|
15
x
|
37.3
x
|
-11.4
x
|
-9.7
x
|
-8.94
x
|
-9.11
x
|
Yield
|
1.04%
|
0.41%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.8
x
|
4.48
x
|
7.71
x
|
9.74
x
|
34.4
x
|
42.2
x
|
EV / Revenue
|
3.83
x
|
4.58
x
|
8.46
x
|
10.1
x
|
36.5
x
|
45.5
x
|
EV / EBITDA
|
11.5
x
|
27.5
x
|
-16
x
|
-17.3
x
|
-11.7
x
|
-16.4
x
|
EV / FCF
|
-23.8
x
|
-23.5
x
|
-55.8
x
|
74
x
|
638
x
|
58.6
x
|
FCF Yield
|
-4.2%
|
-4.25%
|
-1.79%
|
1.35%
|
0.16%
|
1.71%
|
Price to Book
|
2.64
x
|
2.79
x
|
2.97
x
|
5.13
x
|
8.12
x
|
23.7
x
|
Nbr of stocks (in thousands)
|
6,55,046
|
6,55,046
|
6,55,046
|
6,95,597
|
6,95,597
|
6,95,597
|
Reference price
2 |
7.579
|
8.570
|
6.040
|
7.760
|
6.080
|
4.920
|
Announcement Date
|
26/04/19
|
26/04/20
|
28/04/21
|
01/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,307
|
1,252
|
512.9
|
554.4
|
123
|
81.13
|
EBITDA
1 |
435.4
|
208.4
|
-272
|
-323
|
-384.2
|
-224.9
|
EBIT
1 |
427.3
|
199.1
|
-281.4
|
-330.2
|
-388.6
|
-228.1
|
Operating Margin
|
32.7%
|
15.91%
|
-54.87%
|
-59.57%
|
-315.87%
|
-281.11%
|
Earnings before Tax (EBT)
1 |
401.5
|
207
|
-385.5
|
-516.9
|
-427.2
|
-299.8
|
Net income
1 |
315.8
|
147.9
|
-350
|
-526.9
|
-474.9
|
-376.5
|
Net margin
|
24.16%
|
11.81%
|
-68.23%
|
-95.04%
|
-386.02%
|
-464.05%
|
EPS
2 |
0.5053
|
0.2300
|
-0.5300
|
-0.8000
|
-0.6800
|
-0.5400
|
Free Cash Flow
1 |
-210.2
|
-243.4
|
-77.83
|
75.41
|
7.042
|
62.97
|
FCF margin
|
-16.09%
|
-19.44%
|
-15.17%
|
13.6%
|
5.72%
|
77.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0789
|
0.0350
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/19
|
26/04/20
|
28/04/21
|
01/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
12.67
|
Net margin
|
-
|
EPS
2 |
0.0200
|
Dividend per Share
|
-
|
Announcement Date
|
27/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
34.2
|
115
|
383
|
184
|
263
|
266
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0786
x
|
0.5532
x
|
-1.406
x
|
-0.5711
x
|
-0.6846
x
|
-1.182
x
|
Free Cash Flow
1 |
-210
|
-243
|
-77.8
|
75.4
|
7.04
|
63
|
ROE (net income / shareholders' equity)
|
25.5%
|
8.86%
|
-18.8%
|
-42.3%
|
-62.6%
|
-113%
|
ROA (Net income/ Total Assets)
|
10.6%
|
3.32%
|
-4.93%
|
-7.76%
|
-13.3%
|
-11.6%
|
Assets
1 |
2,973
|
4,451
|
7,093
|
6,790
|
3,568
|
3,235
|
Book Value Per Share
2 |
2.870
|
3.070
|
2.030
|
1.510
|
0.7500
|
0.2100
|
Cash Flow per Share
2 |
0.8800
|
1.090
|
0.6300
|
0.3600
|
0.1100
|
0.0300
|
Capex
1 |
10.4
|
70.1
|
26
|
82.5
|
31.6
|
43.8
|
Capex / Sales
|
0.8%
|
5.6%
|
5.07%
|
14.88%
|
25.7%
|
54.02%
|
Announcement Date
|
26/04/19
|
26/04/20
|
28/04/21
|
01/04/22
|
26/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -71.34% | 135M | | -11.52% | 61.25B | | +0.86% | 59.31B | | +23.53% | 39.02B | | +13.51% | 31.28B | | +10.12% | 28.54B | | +13.38% | 20.54B | | +13.56% | 19.2B | | +71.06% | 17.32B | | +33.33% | 17.04B |
Other Construction & Engineering
|