End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
5.36
CNY
|
-1.65%
|
|
-.--%
|
+11.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
235,903
|
208,566
|
209,741
|
227,704
|
201,633
|
223,083
|
-
|
-
|
Enterprise Value (EV)
1 |
408,374
|
411,852
|
457,781
|
591,556
|
645,553
|
592,591
|
631,067
|
223,083
|
P/E ratio
|
5.85
x
|
4.64
x
|
4
x
|
4.41
x
|
3.67
x
|
3.86
x
|
3.53
x
|
3.4
x
|
Yield
|
3.29%
|
4.32%
|
5%
|
4.65%
|
5.64%
|
5.36%
|
5.92%
|
6.16%
|
Capitalization / Revenue
|
0.17
x
|
0.13
x
|
0.11
x
|
0.11
x
|
0.09
x
|
0.09
x
|
0.09
x
|
0.08
x
|
EV / Revenue
|
0.29
x
|
0.26
x
|
0.24
x
|
0.29
x
|
0.28
x
|
0.25
x
|
0.24
x
|
0.08
x
|
EV / EBITDA
|
4.48
x
|
4.06
x
|
4.24
x
|
6.25
x
|
6.35
x
|
4.35
x
|
4.3
x
|
1.48
x
|
EV / FCF
|
-
|
-
|
-
|
-30.1
x
|
-31.5
x
|
2.44
x
|
6.57
x
|
2.23
x
|
FCF Yield
|
-
|
-
|
-
|
-3.32%
|
-3.17%
|
41%
|
15.2%
|
44.9%
|
Price to Book
|
0.92
x
|
0.72
x
|
0.63
x
|
0.61
x
|
0.48
x
|
0.47
x
|
0.43
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
41,975,630
|
41,965,072
|
41,948,168
|
41,934,433
|
41,919,514
|
41,619,952
|
-
|
-
|
Reference price
2 |
5.620
|
4.970
|
5.000
|
5.430
|
4.810
|
5.360
|
5.360
|
5.360
|
Announcement Date
|
4/25/20
|
4/16/21
|
4/15/22
|
4/17/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,419,837
|
1,615,023
|
1,891,339
|
2,055,052
|
2,265,529
|
2,417,115
|
2,597,666
|
2,764,712
|
EBITDA
1 |
91,124
|
101,327
|
107,982
|
94,620
|
101,642
|
136,363
|
146,810
|
150,930
|
EBIT
1 |
83,795
|
94,482
|
100,601
|
86,733
|
93,132
|
100,175
|
113,982
|
113,042
|
Operating Margin
|
5.9%
|
5.85%
|
5.32%
|
4.22%
|
4.11%
|
4.14%
|
4.39%
|
4.09%
|
Earnings before Tax (EBT)
1 |
81,468
|
94,291
|
100,886
|
88,835
|
92,995
|
100,215
|
108,238
|
113,310
|
Net income
1 |
41,881
|
44,944
|
51,408
|
50,950
|
54,264
|
57,567
|
61,876
|
65,665
|
Net margin
|
2.95%
|
2.78%
|
2.72%
|
2.48%
|
2.4%
|
2.38%
|
2.38%
|
2.38%
|
EPS
2 |
0.9600
|
1.070
|
1.250
|
1.230
|
1.310
|
1.389
|
1.517
|
1.575
|
Free Cash Flow
1 |
-
|
-
|
-
|
-19,637
|
-20,473
|
242,841
|
96,024
|
100,089
|
FCF margin
|
-
|
-
|
-
|
-0.96%
|
-0.9%
|
10.05%
|
3.7%
|
3.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
178.08%
|
65.41%
|
66.31%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
421.84%
|
155.19%
|
152.42%
|
Dividend per Share
2 |
0.1850
|
0.2147
|
0.2500
|
0.2527
|
0.2714
|
0.2872
|
0.3174
|
0.3300
|
Announcement Date
|
4/25/20
|
4/16/21
|
4/15/22
|
4/17/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
554,291
|
485,439
|
575,332
|
474,503
|
519,778
|
524,828
|
588,485
|
557,929
|
594,287
|
549,319
|
617,900
|
585,800
|
624,000
|
578,600
|
648,800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
28,334
|
21,368
|
29,029
|
20,611
|
15,725
|
22,489
|
26,317
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
5.11%
|
4.4%
|
5.05%
|
4.34%
|
3.03%
|
4.29%
|
4.47%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.3400
|
0.3100
|
0.3700
|
0.3700
|
0.1800
|
0.3500
|
0.3500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/22
|
4/29/22
|
8/29/22
|
10/29/22
|
4/17/23
|
4/27/23
|
8/29/23
|
10/26/23
|
4/18/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
172,471
|
203,286
|
248,040
|
363,852
|
443,920
|
369,508
|
407,984
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.893
x
|
2.006
x
|
2.297
x
|
3.845
x
|
4.368
x
|
2.71
x
|
2.779
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-19,637
|
-20,473
|
242,841
|
96,024
|
100,089
|
ROE (net income / shareholders' equity)
|
15.6%
|
15.5%
|
15.9%
|
13.9%
|
13.4%
|
12%
|
12%
|
11.1%
|
ROA (Net income/ Total Assets)
|
2.15%
|
2.13%
|
2.24%
|
2.02%
|
-
|
1.96%
|
2.02%
|
2.03%
|
Assets
1 |
1,947,972
|
2,113,035
|
2,290,282
|
2,524,167
|
-
|
2,937,093
|
3,063,192
|
3,242,732
|
Book Value Per Share
2 |
6.100
|
6.920
|
7.960
|
8.930
|
9.980
|
11.40
|
12.50
|
13.80
|
Cash Flow per Share
2 |
-0.8200
|
0.4800
|
0.3400
|
0.0900
|
0.2600
|
1.310
|
1.530
|
1.450
|
Capex
1 |
18,250
|
46,220
|
28,321
|
23,466
|
31,503
|
27,685
|
34,319
|
23,614
|
Capex / Sales
|
1.29%
|
2.86%
|
1.5%
|
1.14%
|
1.39%
|
1.15%
|
1.32%
|
0.85%
|
Announcement Date
|
4/25/20
|
4/16/21
|
4/15/22
|
4/17/23
|
4/18/24
|
-
|
-
|
-
|
Last Close Price
5.36
CNY Average target price
7.54
CNY Spread / Average Target +40.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.43% | 30.81B | | +2.00% | 59.19B | | +18.16% | 37.48B | | +3.15% | 26.44B | | +15.67% | 20.73B | | +15.21% | 18.98B | | +23.28% | 16.96B | | +65.39% | 16.69B | | +11.43% | 14.82B | | +1.99% | 13.86B |
Other Construction & Engineering
|