End-of-day quote
Shanghai S.E.
06:00:00 2024-05-05 pm EDT
|
5-day change
|
1st Jan Change
|
6.47
CNY
|
+1.57%
|
|
+1.57%
|
+8.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32,630
|
19,852
|
20,382
|
26,793
|
26,263
|
28,252
|
-
|
-
|
Enterprise Value (EV)
1 |
31,117
|
18,949
|
19,852
|
25,457
|
22,216
|
24,399
|
19,383
|
28,252
|
P/E ratio
|
738
x
|
56.1
x
|
57.6
x
|
18.4
x
|
16.1
x
|
16
x
|
13.6
x
|
10.7
x
|
Yield
|
0.81%
|
1.56%
|
1.74%
|
1.65%
|
2.47%
|
2.2%
|
2.58%
|
3.17%
|
Capitalization / Revenue
|
2.22
x
|
1.11
x
|
1.03
x
|
0.91
x
|
0.85
x
|
0.84
x
|
0.75
x
|
0.68
x
|
EV / Revenue
|
2.12
x
|
1.06
x
|
1
x
|
0.87
x
|
0.72
x
|
0.73
x
|
0.51
x
|
0.68
x
|
EV / EBITDA
|
25.9
x
|
12.5
x
|
12.6
x
|
9.02
x
|
6.78
x
|
6.98
x
|
4.91
x
|
6.2
x
|
EV / FCF
|
-78.8
x
|
-
|
10.4
x
|
8.94
x
|
5.19
x
|
15.4
x
|
-9
x
|
-
|
FCF Yield
|
-1.27%
|
-
|
9.66%
|
11.2%
|
19.3%
|
6.48%
|
-11.1%
|
-
|
Price to Book
|
1.44
x
|
0.88
x
|
0.9
x
|
1.13
x
|
1.06
x
|
1.1
x
|
1.04
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
4,421,355
|
4,421,355
|
4,421,355
|
4,421,355
|
4,421,355
|
4,421,355
|
-
|
-
|
Reference price
2 |
7.380
|
4.490
|
4.610
|
6.060
|
5.940
|
6.470
|
6.470
|
6.470
|
Announcement Date
|
3/23/20
|
3/22/21
|
3/21/22
|
3/20/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,710
|
17,863
|
19,795
|
29,358
|
30,752
|
33,594
|
37,908
|
41,616
|
EBITDA
1 |
1,202
|
1,511
|
1,578
|
2,822
|
3,277
|
3,495
|
3,944
|
4,559
|
EBIT
1 |
179
|
517.3
|
560.2
|
1,713
|
1,903
|
2,376
|
2,698
|
3,207
|
Operating Margin
|
1.22%
|
2.9%
|
2.83%
|
5.83%
|
6.19%
|
7.07%
|
7.12%
|
7.71%
|
Earnings before Tax (EBT)
1 |
208.7
|
539.4
|
572.5
|
1,762
|
1,912
|
2,349
|
2,669
|
3,218
|
Net income
1 |
27.93
|
363.3
|
369.8
|
1,457
|
1,621
|
1,791
|
2,109
|
2,665
|
Net margin
|
0.19%
|
2.03%
|
1.87%
|
4.96%
|
5.27%
|
5.33%
|
5.56%
|
6.4%
|
EPS
2 |
0.0100
|
0.0800
|
0.0800
|
0.3300
|
0.3700
|
0.4049
|
0.4762
|
0.6025
|
Free Cash Flow
1 |
-395
|
-
|
1,917
|
2,847
|
4,278
|
1,581
|
-2,154
|
-
|
FCF margin
|
-2.69%
|
-
|
9.68%
|
9.7%
|
13.91%
|
4.71%
|
-5.68%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
121.43%
|
100.86%
|
130.52%
|
45.24%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
518.34%
|
195.32%
|
263.98%
|
88.28%
|
-
|
-
|
Dividend per Share
2 |
0.0600
|
0.0700
|
0.0800
|
0.1000
|
0.1470
|
0.1423
|
0.1672
|
0.2050
|
Announcement Date
|
3/23/20
|
3/22/21
|
3/21/22
|
3/20/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2021 Q4
|
2022 Q1
|
2023 Q2
|
---|
Net sales
1 |
10,151
|
7,847
|
-
|
8,045
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
928.7
|
-123
|
-
|
652.4
|
Operating Margin
|
9.15%
|
-1.57%
|
-
|
8.11%
|
Earnings before Tax (EBT)
1 |
953.1
|
-
|
-
|
654.1
|
Net income
1 |
742
|
-
|
-
|
535
|
Net margin
|
7.31%
|
-
|
-
|
6.65%
|
EPS
2 |
-
|
-0.0400
|
0.0300
|
0.1200
|
Dividend per Share
|
-
|
0.0800
|
-
|
-
|
Announcement Date
|
3/23/20
|
3/21/22
|
4/28/22
|
8/20/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,512
|
902
|
531
|
1,336
|
4,047
|
3,854
|
8,869
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-395
|
-
|
1,917
|
2,847
|
4,278
|
1,581
|
-2,154
|
-
|
ROE (net income / shareholders' equity)
|
0.12%
|
1.61%
|
1.64%
|
6.3%
|
6.67%
|
6.97%
|
7.65%
|
9.17%
|
ROA (Net income/ Total Assets)
|
0.09%
|
1.12%
|
1.09%
|
3.77%
|
-
|
4.13%
|
4.46%
|
4.66%
|
Assets
1 |
31,030
|
32,583
|
33,967
|
38,647
|
-
|
43,336
|
47,258
|
57,197
|
Book Value Per Share
2 |
5.130
|
5.120
|
5.140
|
5.360
|
5.610
|
5.890
|
6.200
|
6.580
|
Cash Flow per Share
2 |
-0.0200
|
0.4600
|
0.6600
|
0.7500
|
1.160
|
0.5900
|
0.8000
|
0.9400
|
Capex
1 |
320
|
658
|
1,116
|
467
|
847
|
1,143
|
1,177
|
1,390
|
Capex / Sales
|
2.18%
|
3.68%
|
5.64%
|
1.59%
|
2.75%
|
3.4%
|
3.1%
|
3.34%
|
Announcement Date
|
3/23/20
|
3/22/21
|
3/21/22
|
3/20/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
6.47
CNY Average target price
6.34
CNY Spread / Average Target -2.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.92% | 3.97B | | -1.19% | 68.42B | | -2.67% | 57B | | +24.88% | 39.45B | | +12.68% | 31.3B | | +7.75% | 27.66B | | +16.73% | 21.04B | | +72.66% | 17.48B | | +25.86% | 17.36B | | +13.80% | 15.21B |
Other Construction & Engineering
|