End-of-day quote
Shanghai S.E.
03:30:00 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6.33
CNY
|
0.00%
|
|
+3.60%
|
-6.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,144
|
2,991
|
3,742
|
5,067
|
4,194
|
4,115
|
Enterprise Value (EV)
1 |
2,398
|
2,061
|
2,690
|
4,284
|
3,412
|
3,285
|
P/E ratio
|
24.2
x
|
24.3
x
|
27.8
x
|
36.2
x
|
26.7
x
|
28.7
x
|
Yield
|
1.36%
|
1.43%
|
1.31%
|
1.02%
|
1.31%
|
1.23%
|
Capitalization / Revenue
|
1.68
x
|
1.32
x
|
1.44
x
|
1.72
x
|
1.3
x
|
1.34
x
|
EV / Revenue
|
1.28
x
|
0.91
x
|
1.04
x
|
1.46
x
|
1.06
x
|
1.07
x
|
EV / EBITDA
|
11.7
x
|
11.1
x
|
10.8
x
|
17
x
|
17.6
x
|
14.6
x
|
EV / FCF
|
8.48
x
|
25.1
x
|
21.3
x
|
-17.2
x
|
285
x
|
34.4
x
|
FCF Yield
|
11.8%
|
3.99%
|
4.7%
|
-5.82%
|
0.35%
|
2.91%
|
Price to Book
|
1.89
x
|
1.71
x
|
2.04
x
|
2.64
x
|
2.06
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
6,10,500
|
6,10,500
|
6,10,500
|
6,10,500
|
6,10,500
|
6,10,500
|
Reference price
2 |
5.150
|
4.900
|
6.130
|
8.300
|
6.870
|
6.740
|
Announcement Date
|
28/03/19
|
29/03/20
|
28/03/21
|
28/03/22
|
11/04/23
|
12/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,874
|
2,273
|
2,597
|
2,941
|
3,219
|
3,067
|
EBITDA
1 |
204.3
|
186.4
|
250
|
251.6
|
193.4
|
225.2
|
EBIT
1 |
111
|
96.46
|
166.6
|
187.6
|
117.9
|
142.3
|
Operating Margin
|
5.93%
|
4.24%
|
6.42%
|
6.38%
|
3.66%
|
4.64%
|
Earnings before Tax (EBT)
1 |
167
|
171.1
|
188.6
|
208.7
|
231.4
|
202.8
|
Net income
1 |
129.8
|
123.1
|
134.7
|
139.8
|
156.9
|
143.4
|
Net margin
|
6.93%
|
5.42%
|
5.19%
|
4.75%
|
4.87%
|
4.68%
|
EPS
2 |
0.2126
|
0.2016
|
0.2207
|
0.2291
|
0.2569
|
0.2349
|
Free Cash Flow
1 |
282.7
|
82.23
|
126.5
|
-249.3
|
11.98
|
95.58
|
FCF margin
|
15.09%
|
3.62%
|
4.87%
|
-8.48%
|
0.37%
|
3.12%
|
FCF Conversion (EBITDA)
|
138.38%
|
44.12%
|
50.61%
|
-
|
6.19%
|
42.44%
|
FCF Conversion (Net income)
|
217.79%
|
66.8%
|
93.91%
|
-
|
7.64%
|
66.64%
|
Dividend per Share
2 |
0.0700
|
0.0700
|
0.0800
|
0.0850
|
0.0900
|
0.0830
|
Announcement Date
|
28/03/19
|
29/03/20
|
28/03/21
|
28/03/22
|
11/04/23
|
12/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
746
|
931
|
1,052
|
784
|
782
|
830
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
283
|
82.2
|
127
|
-249
|
12
|
95.6
|
ROE (net income / shareholders' equity)
|
7.5%
|
7.24%
|
7.49%
|
8.19%
|
8.7%
|
7.47%
|
ROA (Net income/ Total Assets)
|
2.11%
|
1.68%
|
2.59%
|
2.72%
|
1.57%
|
1.71%
|
Assets
1 |
6,150
|
7,349
|
5,205
|
5,139
|
10,013
|
8,395
|
Book Value Per Share
2 |
2.730
|
2.860
|
3.000
|
3.150
|
3.330
|
3.450
|
Cash Flow per Share
2 |
1.320
|
1.560
|
1.850
|
1.500
|
1.710
|
2.030
|
Capex
1 |
18.2
|
21.1
|
67.7
|
180
|
212
|
82.8
|
Capex / Sales
|
0.97%
|
0.93%
|
2.61%
|
6.13%
|
6.6%
|
2.7%
|
Announcement Date
|
28/03/19
|
29/03/20
|
28/03/21
|
28/03/22
|
11/04/23
|
12/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.08% | 536M | | -1.06% | 69.18B | | -3.94% | 56.54B | | +23.67% | 39.07B | | +12.47% | 31.2B | | +7.57% | 28.05B | | +16.37% | 20.96B | | +74.25% | 17.64B | | +26.15% | 17.27B | | +13.67% | 15.16B |
Other Construction & Engineering
|