End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
15.05
CNY
|
+1.83%
|
|
-2.21%
|
-22.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,127
|
8,662
|
11,546
|
8,668
|
8,851
|
6,927
|
-
|
-
|
Enterprise Value (EV)
1 |
5,127
|
8,662
|
11,546
|
8,668
|
8,851
|
6,927
|
6,927
|
6,927
|
P/E ratio
|
34.9
x
|
39
x
|
45.4
x
|
38.4
x
|
29.8
x
|
19.3
x
|
13.4
x
|
14.5
x
|
Yield
|
-
|
-
|
1.16%
|
1.56%
|
1.29%
|
3.26%
|
4.19%
|
-
|
Capitalization / Revenue
|
10.5
x
|
10.2
x
|
10.6
x
|
6.86
x
|
5.72
x
|
3.83
x
|
2.94
x
|
2.96
x
|
EV / Revenue
|
10.5
x
|
10.2
x
|
10.6
x
|
6.86
x
|
5.72
x
|
3.83
x
|
2.94
x
|
2.96
x
|
EV / EBITDA
|
-
|
17.2
x
|
17.4
x
|
13.3
x
|
10.3
x
|
5.82
x
|
4.72
x
|
4.58
x
|
EV / FCF
|
-
|
-
|
86,580,938
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
4.32
x
|
5.25
x
|
3.92
x
|
3.39
x
|
2.39
x
|
2.15
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
443,713
|
443,994
|
446,640
|
451,483
|
456,475
|
460,267
|
-
|
-
|
Reference price
2 |
11.55
|
19.51
|
25.85
|
19.20
|
19.39
|
15.05
|
15.05
|
15.05
|
Announcement Date
|
2/28/20
|
2/2/21
|
4/11/22
|
4/14/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
485.9
|
848.3
|
1,088
|
1,263
|
1,547
|
1,810
|
2,356
|
2,338
|
EBITDA
1 |
-
|
502.3
|
664.3
|
653.2
|
858.5
|
1,191
|
1,468
|
1,512
|
EBIT
1 |
-
|
294.6
|
404.5
|
294.3
|
413.5
|
493.5
|
706.7
|
654.8
|
Operating Margin
|
-
|
34.73%
|
37.18%
|
23.3%
|
26.74%
|
27.26%
|
30%
|
28.01%
|
Earnings before Tax (EBT)
1 |
-
|
290.4
|
405.2
|
291.8
|
414.9
|
493.1
|
705.1
|
654.7
|
Net income
1 |
-
|
227.7
|
272.2
|
223.7
|
278.1
|
360.8
|
515.8
|
476.5
|
Net margin
|
-
|
26.85%
|
25.02%
|
17.71%
|
17.98%
|
19.93%
|
21.9%
|
20.38%
|
EPS
2 |
0.3308
|
0.5000
|
0.5700
|
0.5000
|
0.6500
|
0.7800
|
1.127
|
1.040
|
Free Cash Flow
|
-
|
-
|
133.4
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
12.26%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
20.07%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
48.98%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.3000
|
0.3000
|
0.2500
|
0.4900
|
0.6300
|
-
|
Announcement Date
|
2/28/20
|
2/2/21
|
4/11/22
|
4/14/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2023 Q1
|
---|
Net sales
1 |
-
|
-
|
375.9
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
61.15
|
54.19
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
4/11/22
|
4/27/22
|
4/27/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
133
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
11.5%
|
12.2%
|
9.36%
|
11.9%
|
12.4%
|
16.4%
|
13.4%
|
ROA (Net income/ Total Assets)
|
-
|
4.58%
|
4.11%
|
-
|
-
|
4.1%
|
-
|
-
|
Assets
1 |
-
|
4,969
|
6,622
|
-
|
-
|
8,799
|
-
|
-
|
Book Value Per Share
2 |
-
|
4.510
|
4.930
|
4.900
|
5.720
|
6.310
|
7.000
|
7.620
|
Cash Flow per Share
2 |
-
|
1.320
|
1.740
|
1.880
|
2.300
|
1.390
|
3.190
|
2.870
|
Capex
1 |
-
|
483
|
646
|
369
|
296
|
1,156
|
1,072
|
1,342
|
Capex / Sales
|
-
|
56.97%
|
59.36%
|
29.22%
|
19.16%
|
63.87%
|
45.49%
|
57.4%
|
Announcement Date
|
2/28/20
|
2/2/21
|
4/11/22
|
4/14/23
|
4/12/24
|
-
|
-
|
-
|
Last Close Price
15.05
CNY Average target price
19.94
CNY Spread / Average Target +32.46% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.38% | 959M | | +30.83% | 34.64B | | +14.49% | 18.09B | | 0.00% | 13.47B | | +13.44% | 7.87B | | -14.11% | 7.59B | | +33.57% | 7.04B | | +32.26% | 6.66B | | +9.77% | 6.29B | | +6.45% | 4.24B |
Other Marine Port Services
|