End-of-day quote
Shanghai S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
2.85
CNY
|
-0.35%
|
|
-3.39%
|
-6.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,232
|
9,018
|
8,575
|
7,951
|
6,070
|
5,672
|
-
|
-
|
Enterprise Value (EV)
1 |
5,232
|
7,666
|
8,000
|
7,468
|
5,213
|
7,654
|
5,771
|
5,611
|
P/E ratio
|
13
x
|
13
x
|
12.5
x
|
12
x
|
12.3
x
|
7.4
x
|
7.24
x
|
7.45
x
|
Yield
|
0.8%
|
0.67%
|
0.85%
|
0.91%
|
1.97%
|
2.11%
|
2.14%
|
2%
|
Capitalization / Revenue
|
0.51
x
|
0.79
x
|
0.57
x
|
0.51
x
|
0.37
x
|
0.34
x
|
0.3
x
|
0.28
x
|
EV / Revenue
|
0.51
x
|
0.67
x
|
0.53
x
|
0.48
x
|
0.32
x
|
0.45
x
|
0.3
x
|
0.27
x
|
EV / EBITDA
|
10.2
x
|
9.82
x
|
9.8
x
|
8.61
x
|
6.99
x
|
8.33
x
|
5.83
x
|
5.39
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.99
x
|
1.32
x
|
1.14
x
|
1.02
x
|
0.74
x
|
0.64
x
|
0.6
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
1,810,445
|
2,012,874
|
2,012,874
|
2,012,874
|
1,990,118
|
1,990,118
|
-
|
-
|
Reference price
2 |
2.890
|
4.480
|
4.260
|
3.950
|
3.050
|
2.850
|
2.850
|
2.850
|
Announcement Date
|
4/17/20
|
3/5/21
|
3/10/22
|
4/17/23
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,235
|
11,484
|
15,141
|
15,618
|
16,506
|
16,845
|
18,985
|
20,431
|
EBITDA
1 |
511.8
|
780.9
|
816
|
867.7
|
745.8
|
918.4
|
989.4
|
1,040
|
EBIT
1 |
398.9
|
665.4
|
703.6
|
732.2
|
592.2
|
670.6
|
762.8
|
801.9
|
Operating Margin
|
3.9%
|
5.79%
|
4.65%
|
4.69%
|
3.59%
|
3.98%
|
4.02%
|
3.93%
|
Earnings before Tax (EBT)
1 |
407.9
|
676.7
|
720.7
|
740.6
|
595
|
654.6
|
752.1
|
785.3
|
Net income
1 |
403.3
|
648.1
|
686.8
|
706.1
|
548.4
|
700.9
|
711.8
|
741.6
|
Net margin
|
3.94%
|
5.64%
|
4.54%
|
4.52%
|
3.32%
|
4.16%
|
3.75%
|
3.63%
|
EPS
2 |
0.2228
|
0.3451
|
0.3412
|
0.3294
|
0.2481
|
0.3850
|
0.3935
|
0.3826
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0230
|
0.0300
|
0.0360
|
0.0360
|
0.0600
|
0.0600
|
0.0611
|
0.0570
|
Announcement Date
|
4/17/20
|
3/5/21
|
3/10/22
|
4/17/23
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
4,746
|
3,712
|
3,570
|
3,776
|
4,560
|
3,721
|
4,003
|
3,830
|
4,953
|
3,414
|
4,214
|
4,214
|
5,013
|
2,921
|
6,816
|
EBITDA
1 |
124.6
|
231.9
|
256.8
|
307.7
|
-
|
-
|
-
|
-
|
-
|
-
|
294.9
|
222.2
|
222.2
|
160.4
|
319
|
EBIT
1 |
122.2
|
192.2
|
218
|
268.5
|
53.63
|
194.1
|
226.3
|
164.6
|
7.169
|
116.8
|
189.6
|
175.3
|
316.6
|
119
|
277.6
|
Operating Margin
|
2.57%
|
5.18%
|
6.11%
|
7.11%
|
1.18%
|
5.22%
|
5.65%
|
4.3%
|
0.14%
|
3.42%
|
4.5%
|
4.16%
|
6.32%
|
4.07%
|
4.07%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
202.3
|
272.7
|
52.08
|
180.3
|
210.7
|
144.7
|
12.68
|
97.49
|
250.3
|
178.8
|
178.8
|
115
|
276.2
|
Net margin
|
-
|
-
|
5.67%
|
7.22%
|
1.14%
|
4.85%
|
5.26%
|
3.78%
|
0.26%
|
2.86%
|
5.94%
|
4.24%
|
3.57%
|
3.94%
|
4.05%
|
EPS
2 |
0.0600
|
0.0889
|
0.0900
|
0.1300
|
0.0200
|
0.0816
|
0.1000
|
0.0600
|
0.0100
|
0.0480
|
0.1345
|
0.0961
|
0.0961
|
0.0632
|
0.1474
|
Dividend per Share
2 |
0.0360
|
-
|
-
|
-
|
0.0360
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0394
|
-
|
-
|
Announcement Date
|
3/10/22
|
4/29/22
|
8/25/22
|
10/27/22
|
4/17/23
|
4/27/23
|
8/25/23
|
10/27/23
|
4/17/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
1,982
|
99
|
-
|
Net Cash position
1 |
-
|
1,351
|
575
|
483
|
857
|
-
|
-
|
61
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
2.158
x
|
0.1
x
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.92%
|
11%
|
9.56%
|
9.03%
|
6.64%
|
8.33%
|
8.09%
|
7.19%
|
ROA (Net income/ Total Assets)
|
2.98%
|
4.38%
|
4.06%
|
3.51%
|
-
|
2.6%
|
2.8%
|
-
|
Assets
1 |
13,539
|
14,787
|
16,916
|
20,133
|
-
|
26,957
|
25,422
|
-
|
Book Value Per Share
2 |
2.910
|
3.390
|
3.740
|
3.880
|
4.150
|
4.470
|
4.750
|
5.200
|
Cash Flow per Share
2 |
0.3000
|
0.2100
|
-0.1200
|
-0.0800
|
0.2300
|
0.1600
|
0.2700
|
0.5400
|
Capex
1 |
81.3
|
59.2
|
197
|
548
|
251
|
295
|
202
|
149
|
Capex / Sales
|
0.79%
|
0.52%
|
1.3%
|
3.51%
|
1.52%
|
1.75%
|
1.07%
|
0.73%
|
Announcement Date
|
4/17/20
|
3/5/21
|
3/10/22
|
4/17/23
|
4/17/24
|
-
|
-
|
-
|
Last Close Price
2.85
CNY Average target price
3.235
CNY Spread / Average Target +13.51% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.56% | 783M | | -1.59% | 41.06B | | +25.30% | 26.27B | | -23.62% | 21.2B | | -7.19% | 21.19B | | +12.90% | 20.95B | | +4.67% | 19.6B | | +5.33% | 9.26B | | +37.08% | 8.43B | | -26.19% | 8.07B |
Other Steel
|