End-of-day quote
Shanghai S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
5.86
CNY
|
+0.17%
|
|
-1.68%
|
-16.64%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,018
|
10,868
|
14,807
|
12,342
|
-
|
-
|
Enterprise Value (EV)
1 |
17,018
|
10,868
|
14,807
|
12,342
|
12,342
|
12,342
|
P/E ratio
|
18.8
x
|
-14.7
x
|
20.1
x
|
12.5
x
|
11.1
x
|
9.93
x
|
Yield
|
-
|
-
|
1.49%
|
2.73%
|
3.24%
|
3.92%
|
Capitalization / Revenue
|
-
|
-
|
0.38
x
|
0.25
x
|
0.22
x
|
0.2
x
|
EV / Revenue
|
-
|
-
|
0.38
x
|
0.25
x
|
0.22
x
|
0.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
19.9
x
|
2.59
x
|
5.12
x
|
5.79
x
|
FCF Yield
|
-
|
-
|
5.04%
|
38.6%
|
19.5%
|
17.3%
|
Price to Book
|
-
|
-
|
1.86
x
|
1.43
x
|
1.32
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
2,106,190
|
2,106,190
|
2,106,190
|
2,106,190
|
-
|
-
|
Reference price
2 |
8.080
|
5.160
|
7.030
|
5.860
|
5.860
|
5.860
|
Announcement Date
|
2/14/22
|
4/26/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
39,377
|
48,827
|
56,395
|
62,035
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
965.6
|
1,299
|
1,454
|
1,606
|
Operating Margin
|
-
|
-
|
2.45%
|
2.66%
|
2.58%
|
2.59%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
953.1
|
1,279
|
1,437
|
1,588
|
Net income
1 |
901.3
|
-742.7
|
730.3
|
983
|
1,113
|
1,235
|
Net margin
|
-
|
-
|
1.85%
|
2.01%
|
1.97%
|
1.99%
|
EPS
2 |
0.4300
|
-0.3500
|
0.3500
|
0.4700
|
0.5300
|
0.5900
|
Free Cash Flow
1 |
-
|
-
|
745.5
|
4,767
|
2,412
|
2,132
|
FCF margin
|
-
|
-
|
1.89%
|
9.76%
|
4.28%
|
3.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
102.08%
|
484.94%
|
216.71%
|
172.63%
|
Dividend per Share
2 |
-
|
-
|
0.1050
|
0.1600
|
0.1900
|
0.2300
|
Announcement Date
|
2/14/22
|
4/26/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
746
|
4,767
|
2,412
|
2,132
|
ROE (net income / shareholders' equity)
|
-
|
-
|
9.69%
|
11.4%
|
11.9%
|
12.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
3.780
|
4.090
|
4.430
|
4.790
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
512
|
502
|
518
|
528
|
Capex / Sales
|
-
|
-
|
1.3%
|
1.03%
|
0.92%
|
0.85%
|
Announcement Date
|
2/14/22
|
4/26/23
|
4/25/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -16.64% | 1.7B | | -2.59% | 70.58B | | +0.17% | 57.39B | | +24.80% | 39.13B | | +16.63% | 32B | | +9.45% | 29.13B | | +17.61% | 21.31B | | +11.96% | 19.05B | | +74.53% | 17.59B | | +45.11% | 17.54B |
Other Construction & Engineering
|