End-of-day quote
Shanghai S.E.
03:30:00 06/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4.33
CNY
|
+9.90%
|
|
+20.95%
|
-9.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,608
|
6,343
|
6,448
|
5,925
|
4,153
|
5,742
|
Enterprise Value (EV)
1 |
5,683
|
6,615
|
7,770
|
7,044
|
5,878
|
7,664
|
P/E ratio
|
12.5
x
|
15.9
x
|
14.6
x
|
215
x
|
-8.05
x
|
-10.7
x
|
Yield
|
1.23%
|
1.09%
|
1.14%
|
1.24%
|
-
|
-
|
Capitalization / Revenue
|
1.12
x
|
1.13
x
|
0.91
x
|
1.03
x
|
1.08
x
|
1.41
x
|
EV / Revenue
|
1.13
x
|
1.18
x
|
1.1
x
|
1.22
x
|
1.53
x
|
1.88
x
|
EV / EBITDA
|
5.02
x
|
5.82
x
|
6.69
x
|
15.8
x
|
-35.7
x
|
164
x
|
EV / FCF
|
45.5
x
|
-10.9
x
|
-4.58
x
|
-7.21
x
|
180
x
|
-623
x
|
FCF Yield
|
2.2%
|
-9.15%
|
-21.8%
|
-13.9%
|
0.55%
|
-0.16%
|
Price to Book
|
1.84
x
|
1.74
x
|
1.47
x
|
1.33
x
|
1.07
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
11,25,001
|
11,25,001
|
11,94,085
|
11,94,114
|
11,97,154
|
11,93,685
|
Reference price
2 |
4.985
|
5.638
|
5.400
|
4.962
|
3.469
|
4.810
|
Announcement Date
|
27/03/19
|
17/04/20
|
19/04/21
|
18/04/22
|
18/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,021
|
5,621
|
7,077
|
5,777
|
3,845
|
4,086
|
EBITDA
1 |
1,131
|
1,136
|
1,162
|
446.5
|
-164.5
|
46.64
|
EBIT
1 |
931.4
|
928.7
|
937.4
|
208.9
|
-464.9
|
-254.7
|
Operating Margin
|
18.55%
|
16.52%
|
13.25%
|
3.62%
|
-12.09%
|
-6.23%
|
Earnings before Tax (EBT)
1 |
958.7
|
940.6
|
899.3
|
114.8
|
-612.4
|
-544.4
|
Net income
1 |
449.6
|
433.6
|
436.8
|
40.02
|
-518.7
|
-536.3
|
Net margin
|
8.95%
|
7.71%
|
6.17%
|
0.69%
|
-13.49%
|
-13.12%
|
EPS
2 |
0.3996
|
0.3538
|
0.3692
|
0.0231
|
-0.4308
|
-0.4480
|
Free Cash Flow
1 |
124.9
|
-605.5
|
-1,698
|
-977
|
32.6
|
-12.3
|
FCF margin
|
2.49%
|
-10.77%
|
-23.99%
|
-16.91%
|
0.85%
|
-0.3%
|
FCF Conversion (EBITDA)
|
11.05%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
27.79%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0615
|
0.0615
|
0.0615
|
0.0615
|
-
|
-
|
Announcement Date
|
27/03/19
|
17/04/20
|
19/04/21
|
18/04/22
|
18/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
75.6
|
271
|
1,322
|
1,119
|
1,725
|
1,922
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0669
x
|
0.2389
x
|
1.138
x
|
2.507
x
|
-10.48
x
|
41.21
x
|
Free Cash Flow
1 |
125
|
-605
|
-1,698
|
-977
|
32.6
|
-12.3
|
ROE (net income / shareholders' equity)
|
21.6%
|
16.9%
|
13.2%
|
1.53%
|
-9.61%
|
-9.5%
|
ROA (Net income/ Total Assets)
|
6.84%
|
5.8%
|
4.89%
|
0.98%
|
-2.09%
|
-1.16%
|
Assets
1 |
6,569
|
7,480
|
8,926
|
4,084
|
24,866
|
46,155
|
Book Value Per Share
2 |
2.710
|
3.240
|
3.690
|
3.720
|
3.260
|
2.890
|
Cash Flow per Share
2 |
2.150
|
3.180
|
2.080
|
3.290
|
2.440
|
2.080
|
Capex
1 |
265
|
860
|
722
|
329
|
122
|
174
|
Capex / Sales
|
5.29%
|
15.29%
|
10.2%
|
5.69%
|
3.16%
|
4.25%
|
Announcement Date
|
27/03/19
|
17/04/20
|
19/04/21
|
18/04/22
|
18/04/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.98% | 738M | | +16.31% | 56.1B | | +20.22% | 36.97B | | -7.97% | 33.76B | | +14.26% | 19.94B | | +20.39% | 19.12B | | +14.49% | 17.88B | | +1.36% | 11.49B | | +4.81% | 7.07B | | +22.05% | 4.57B |
Other Construction Materials
|