End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
11.84
CNY
|
+1.98%
|
|
-3.35%
|
+8.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,733
|
6,960
|
7,165
|
5,775
|
4,447
|
4,835
|
-
|
-
|
Enterprise Value (EV)
1 |
4,733
|
6,960
|
7,165
|
5,775
|
4,447
|
4,835
|
4,835
|
4,835
|
P/E ratio
|
16.3
x
|
25.8
x
|
13.6
x
|
7.48
x
|
15.3
x
|
13.5
x
|
10.3
x
|
8.28
x
|
Yield
|
1.3%
|
0.59%
|
0.86%
|
-
|
1.38%
|
1.44%
|
1.98%
|
2.79%
|
Capitalization / Revenue
|
2.14
x
|
3.41
x
|
2.86
x
|
1.91
x
|
1.71
x
|
1.62
x
|
1.33
x
|
1.12
x
|
EV / Revenue
|
2.14
x
|
3.41
x
|
2.86
x
|
1.91
x
|
1.71
x
|
1.62
x
|
1.33
x
|
1.12
x
|
EV / EBITDA
|
9.84
x
|
14.8
x
|
8.72
x
|
5.6
x
|
7.86
x
|
7.89
x
|
5.42
x
|
4.25
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.79
x
|
2.43
x
|
2.11
x
|
1.39
x
|
1.02
x
|
1.02
x
|
0.94
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
408,700
|
408,700
|
408,712
|
408,716
|
408,716
|
408,394
|
-
|
-
|
Reference price
2 |
11.58
|
17.03
|
17.53
|
14.13
|
10.88
|
11.84
|
11.84
|
11.84
|
Announcement Date
|
2/26/20
|
4/9/21
|
4/20/22
|
4/10/23
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,210
|
2,043
|
2,506
|
3,017
|
2,607
|
2,985
|
3,643
|
4,306
|
EBITDA
1 |
480.9
|
469.3
|
821.3
|
1,031
|
565.9
|
612.8
|
891.7
|
1,138
|
EBIT
1 |
329.8
|
309.8
|
660.3
|
832.2
|
337.7
|
385.7
|
510.6
|
664
|
Operating Margin
|
14.93%
|
15.17%
|
26.35%
|
27.58%
|
12.95%
|
12.92%
|
14.02%
|
15.42%
|
Earnings before Tax (EBT)
1 |
329.4
|
309.3
|
659.9
|
831.7
|
336.3
|
384.8
|
509.8
|
662.6
|
Net income
1 |
289.5
|
270.7
|
572.4
|
817.3
|
296.1
|
353.7
|
460.1
|
584
|
Net margin
|
13.1%
|
13.25%
|
22.84%
|
27.09%
|
11.36%
|
11.85%
|
12.63%
|
13.56%
|
EPS
2 |
0.7100
|
0.6600
|
1.290
|
1.890
|
0.7100
|
0.8767
|
1.146
|
1.430
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1500
|
0.1000
|
0.1500
|
-
|
0.1500
|
0.1700
|
0.2350
|
0.3300
|
Announcement Date
|
2/26/20
|
4/9/21
|
4/20/22
|
4/10/23
|
4/17/24
|
-
|
-
|
-
|
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)
|
11.3%
|
9.68%
|
17.8%
|
21.1%
|
6.81%
|
7.43%
|
8.95%
|
10.4%
|
ROA (Net income/ Total Assets)
|
9.16%
|
7.66%
|
12.2%
|
-
|
-
|
5.07%
|
6.13%
|
7%
|
Assets
1 |
3,161
|
3,532
|
4,697
|
-
|
-
|
6,981
|
7,502
|
8,343
|
Book Value Per Share
2 |
6.450
|
7.010
|
8.310
|
10.20
|
10.70
|
11.60
|
12.50
|
13.80
|
Cash Flow per Share
2 |
0.9100
|
1.060
|
1.460
|
1.370
|
1.760
|
1.460
|
1.740
|
2.410
|
Capex
1 |
78.6
|
266
|
918
|
609
|
631
|
919
|
707
|
805
|
Capex / Sales
|
3.56%
|
13.03%
|
36.62%
|
20.19%
|
24.22%
|
30.79%
|
19.42%
|
18.69%
|
Announcement Date
|
2/26/20
|
4/9/21
|
4/20/22
|
4/10/23
|
4/17/24
|
-
|
-
|
-
|
Last Close Price
11.84
CNY Average target price
14.09
CNY Spread / Average Target +18.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.82% | 670M | | +23.83% | 56.84B | | +16.59% | 35.86B | | +14.53% | 34.39B | | -6.18% | 33.52B | | +23.52% | 19.79B | | +13.27% | 19.28B | | +17.48% | 18.15B | | -1.29% | 11.32B | | +4.34% | 7.04B |
Other Construction Materials
|