End-of-day quote
Shanghai S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
3.48
CNY
|
-0.57%
|
|
+9.43%
|
-37.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,110
|
2,135
|
2,732
|
2,984
|
4,400
|
3,535
|
Enterprise Value (EV)
1 |
1,969
|
2,054
|
2,427
|
2,909
|
4,330
|
3,592
|
P/E ratio
|
-422
x
|
142
x
|
-26.6
x
|
-15
x
|
-27.7
x
|
-50.5
x
|
Yield
|
-
|
0.16%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.79
x
|
6
x
|
10.6
x
|
16.9
x
|
22.2
x
|
3.58
x
|
EV / Revenue
|
7.27
x
|
5.77
x
|
9.39
x
|
16.5
x
|
21.9
x
|
3.64
x
|
EV / EBITDA
|
641
x
|
101
x
|
-22.2
x
|
-17.3
x
|
-26.9
x
|
-28.7
x
|
EV / FCF
|
284
x
|
-71.6
x
|
20.8
x
|
94.5
x
|
12.5
x
|
-1,051
x
|
FCF Yield
|
0.35%
|
-1.4%
|
4.82%
|
1.06%
|
8%
|
-0.1%
|
Price to Book
|
2.1
x
|
2.13
x
|
1.92
x
|
2.43
x
|
4.32
x
|
4.17
x
|
Nbr of stocks (in thousands)
|
500,000
|
500,000
|
642,857
|
640,371
|
635,784
|
635,784
|
Reference price
2 |
4.220
|
4.270
|
4.250
|
4.660
|
6.920
|
5.560
|
Announcement Date
|
4/27/19
|
4/29/20
|
4/28/21
|
4/28/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
270.7
|
356
|
258.5
|
176.8
|
197.9
|
988
|
EBITDA
1 |
3.073
|
20.29
|
-109.5
|
-168.4
|
-160.8
|
-125.3
|
EBIT
1 |
1.206
|
16.62
|
-111.7
|
-177.5
|
-167.1
|
-161
|
Operating Margin
|
0.45%
|
4.67%
|
-43.2%
|
-100.4%
|
-84.48%
|
-16.3%
|
Earnings before Tax (EBT)
1 |
-24.5
|
24.21
|
-91.68
|
-196.1
|
-175.5
|
-83.05
|
Net income
1 |
-6.249
|
16.78
|
-80.45
|
-201.4
|
-162.2
|
-68.88
|
Net margin
|
-2.31%
|
4.71%
|
-31.12%
|
-113.91%
|
-81.97%
|
-6.97%
|
EPS
2 |
-0.0100
|
0.0300
|
-0.1600
|
-0.3100
|
-0.2500
|
-0.1100
|
Free Cash Flow
1 |
6.937
|
-28.7
|
116.9
|
30.8
|
346.4
|
-3.418
|
FCF margin
|
2.56%
|
-8.06%
|
45.21%
|
17.42%
|
175.1%
|
-0.35%
|
FCF Conversion (EBITDA)
|
225.77%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.007000
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/19
|
4/29/20
|
4/28/21
|
4/28/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
57.1
|
Net Cash position
1 |
141
|
81.1
|
306
|
75
|
69.7
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.4556
x
|
Free Cash Flow
1 |
6.94
|
-28.7
|
117
|
30.8
|
346
|
-3.42
|
ROE (net income / shareholders' equity)
|
-2.42%
|
2.28%
|
-6.34%
|
-15.4%
|
-13.8%
|
-4.77%
|
ROA (Net income/ Total Assets)
|
0.04%
|
0.59%
|
-3.59%
|
-5.55%
|
-4.96%
|
-3.58%
|
Assets
1 |
-14,985
|
2,851
|
2,238
|
3,629
|
3,271
|
1,924
|
Book Value Per Share
2 |
2.010
|
2.010
|
2.220
|
1.920
|
1.600
|
1.330
|
Cash Flow per Share
2 |
0.3600
|
0.4500
|
0.6000
|
0.2300
|
0.3900
|
0.1800
|
Capex
1 |
2.1
|
0.46
|
5.38
|
8.04
|
1.6
|
540
|
Capex / Sales
|
0.78%
|
0.13%
|
2.08%
|
4.55%
|
0.81%
|
54.7%
|
Announcement Date
|
4/27/19
|
4/29/20
|
4/28/21
|
4/28/22
|
4/26/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -37.41% | 307M | | +0.53% | 69.18B | | -1.19% | 56.54B | | +23.67% | 39.07B | | +12.47% | 31.2B | | +9.81% | 28.05B | | +16.37% | 20.96B | | +74.25% | 17.64B | | +26.15% | 17.27B | | +13.67% | 15.16B |
Other Construction & Engineering
|