End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
36.16
CNY
|
-3.03%
|
|
+3.40%
|
-37.64%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,222
|
1,835
|
3,479
|
Enterprise Value (EV)
1 |
3,444
|
1,178
|
3,012
|
P/E ratio
|
53.7
x
|
-35.6
x
|
-19.7
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.9
x
|
3.82
x
|
7.27
x
|
EV / Revenue
|
5.63
x
|
2.45
x
|
6.29
x
|
EV / EBITDA
|
48.1
x
|
-18.9
x
|
-18.4
x
|
EV / FCF
|
-25.6
x
|
-13.7
x
|
-41.2
x
|
FCF Yield
|
-3.91%
|
-7.3%
|
-2.43%
|
Price to Book
|
3.52
x
|
1.6
x
|
3.58
x
|
Nbr of stocks (in thousands)
|
60,000
|
60,000
|
60,000
|
Reference price
2 |
70.37
|
30.59
|
57.99
|
Announcement Date
|
4/26/22
|
4/26/23
|
4/23/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
517.6
|
491.4
|
611.8
|
480.1
|
478.5
|
EBITDA
1 |
123.1
|
114.7
|
71.56
|
-62.31
|
-163.6
|
EBIT
1 |
116.9
|
107.9
|
62.79
|
-73.62
|
-177.6
|
Operating Margin
|
22.59%
|
21.96%
|
10.26%
|
-15.33%
|
-37.12%
|
Earnings before Tax (EBT)
1 |
127.2
|
117.5
|
86.23
|
-50.76
|
-200.3
|
Net income
1 |
112
|
102.7
|
75.42
|
-51.68
|
-176.5
|
Net margin
|
21.65%
|
20.89%
|
12.33%
|
-10.76%
|
-36.89%
|
EPS
2 |
2.490
|
2.280
|
1.310
|
-0.8600
|
-2.940
|
Free Cash Flow
1 |
-18.26
|
13.88
|
-134.7
|
-85.93
|
-73.06
|
FCF margin
|
-3.53%
|
2.82%
|
-22.02%
|
-17.9%
|
-15.27%
|
FCF Conversion (EBITDA)
|
-
|
12.09%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
13.51%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/21
|
4/28/21
|
4/26/22
|
4/26/23
|
4/23/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
238
|
284
|
779
|
658
|
468
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-18.3
|
13.9
|
-135
|
-85.9
|
-73.1
|
ROE (net income / shareholders' equity)
|
42.2%
|
28.7%
|
9.36%
|
-4.37%
|
-16.7%
|
ROA (Net income/ Total Assets)
|
15.1%
|
11.3%
|
3.68%
|
-3.13%
|
-7.3%
|
Assets
1 |
740.5
|
910.3
|
2,047
|
1,651
|
2,417
|
Book Value Per Share
2 |
6.810
|
9.100
|
20.00
|
19.10
|
16.20
|
Cash Flow per Share
2 |
3.150
|
5.490
|
3.850
|
3.760
|
2.590
|
Capex
1 |
32.3
|
38.1
|
69.8
|
34.9
|
49
|
Capex / Sales
|
6.24%
|
7.75%
|
11.41%
|
7.26%
|
10.23%
|
Announcement Date
|
4/28/21
|
4/28/21
|
4/26/22
|
4/26/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -37.64% | 312M | | +11.18% | 4.99B | | +28.76% | 2.11B | | +34.40% | 2.1B | | +34.45% | 2.03B | | -15.42% | 1.53B | | +78.34% | 1.24B | | +35.53% | 995M | | -0.14% | 982M | | +4.03% | 931M |
Civil Engineers & Architects
|