End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
10.82
CNY
|
-5.67%
|
|
-10.65%
|
+7.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,742
|
10,542
|
8,073
|
7,709
|
20,782
|
22,308
|
-
|
-
|
Enterprise Value (EV)
1 |
9,742
|
10,542
|
8,073
|
7,709
|
20,782
|
22,308
|
22,308
|
22,308
|
P/E ratio
|
7.89
x
|
7.34
x
|
8.52
x
|
10.2
x
|
7.71
x
|
11.2
x
|
10.5
x
|
10.5
x
|
Yield
|
4.62%
|
5.01%
|
4.33%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.41
x
|
1.35
x
|
1.05
x
|
0.97
x
|
1.54
x
|
1.76
x
|
1.72
x
|
1.63
x
|
EV / Revenue
|
1.41
x
|
1.35
x
|
1.05
x
|
0.97
x
|
1.54
x
|
1.76
x
|
1.72
x
|
1.63
x
|
EV / EBITDA
|
4.82
x
|
4.2
x
|
4.23
x
|
4.61
x
|
9.14
x
|
9.76
x
|
9.15
x
|
8.8
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.43
x
|
1.35
x
|
0.98
x
|
0.89
x
|
1.67
x
|
1.61
x
|
1.46
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
776,290
|
776,290
|
776,290
|
776,290
|
2,061,708
|
2,061,708
|
-
|
-
|
Reference price
2 |
12.55
|
13.58
|
10.40
|
9.930
|
10.08
|
10.82
|
10.82
|
10.82
|
Announcement Date
|
3/19/20
|
3/19/21
|
3/17/22
|
3/21/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,931
|
7,812
|
7,673
|
7,974
|
13,511
|
12,682
|
12,942
|
13,675
|
EBITDA
1 |
2,021
|
2,508
|
1,909
|
1,673
|
2,274
|
2,285
|
2,437
|
2,536
|
EBIT
1 |
1,472
|
1,922
|
1,278
|
1,025
|
2,108
|
2,244
|
2,411
|
2,558
|
Operating Margin
|
21.24%
|
24.6%
|
16.66%
|
12.86%
|
15.6%
|
17.7%
|
18.63%
|
18.71%
|
Earnings before Tax (EBT)
1 |
1,531
|
1,827
|
1,214
|
1,009
|
2,101
|
2,237
|
2,404
|
2,550
|
Net income
1 |
1,234
|
1,437
|
947.5
|
758.4
|
1,766
|
1,872
|
2,002
|
2,128
|
Net margin
|
17.81%
|
18.4%
|
12.35%
|
9.51%
|
13.07%
|
14.76%
|
15.47%
|
15.56%
|
EPS
2 |
1.590
|
1.851
|
1.221
|
0.9770
|
1.308
|
0.9633
|
1.027
|
1.030
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.5800
|
0.6800
|
0.4500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
3/19/21
|
3/17/22
|
3/21/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
19.7%
|
19.8%
|
11.8%
|
8.97%
|
16.8%
|
12%
|
11.6%
|
13%
|
ROA (Net income/ Total Assets)
|
12.1%
|
13.2%
|
8.39%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
10,202
|
10,852
|
11,295
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
8.760
|
10.10
|
10.60
|
11.20
|
6.040
|
6.700
|
7.400
|
8.140
|
Cash Flow per Share
2 |
2.600
|
2.930
|
1.860
|
1.570
|
0
|
0.9200
|
1.000
|
1.150
|
Capex
1 |
730
|
1,145
|
1,272
|
-
|
-
|
197
|
232
|
238
|
Capex / Sales
|
10.53%
|
14.66%
|
16.58%
|
-
|
-
|
1.55%
|
1.79%
|
1.74%
|
Announcement Date
|
3/19/20
|
3/19/21
|
3/17/22
|
3/21/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
10.82
CNY Average target price
14.45
CNY Spread / Average Target +33.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.34% | 3.08B | | +1.22% | 15.66B | | -5.19% | 15.27B | | -14.69% | 10.57B | | +24.53% | 8.64B | | +105.28% | 7.91B | | -3.59% | 7.71B | | -8.03% | 7.4B | | +22.95% | 6.7B | | +14.50% | 5.7B |
Cement & Concrete Manufacturing
|