End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
2.09
CNY
|
-0.48%
|
|
-1.88%
|
-17.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,009
|
11,469
|
10,331
|
11,493
|
6,908
|
6,157
|
Enterprise Value (EV)
1 |
13,474
|
13,238
|
10,420
|
11,697
|
8,168
|
7,621
|
P/E ratio
|
3.33
x
|
6.29
x
|
5.55
x
|
6.03
x
|
-5.32
x
|
126
x
|
Yield
|
-
|
3.16%
|
4.68%
|
4.21%
|
1.05%
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.39
x
|
0.33
x
|
0.25
x
|
0.18
x
|
0.16
x
|
EV / Revenue
|
0.5
x
|
0.45
x
|
0.33
x
|
0.26
x
|
0.21
x
|
0.2
x
|
EV / EBITDA
|
2.9
x
|
4.39
x
|
3.22
x
|
3.58
x
|
-51.3
x
|
6.93
x
|
EV / FCF
|
6.29
x
|
23.5
x
|
5.47
x
|
9.45
x
|
27.7
x
|
11.4
x
|
FCF Yield
|
15.9%
|
4.26%
|
18.3%
|
10.6%
|
3.61%
|
8.81%
|
Price to Book
|
1.78
x
|
1.43
x
|
1.09
x
|
1.05
x
|
0.75
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
2,419,524
|
2,419,524
|
2,419,524
|
2,419,524
|
2,423,843
|
2,423,846
|
Reference price
2 |
4.550
|
4.740
|
4.270
|
4.750
|
2.850
|
2.540
|
Announcement Date
|
3/28/19
|
3/30/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
27,112
|
29,143
|
31,556
|
45,482
|
39,304
|
39,014
|
EBITDA
1 |
4,650
|
3,013
|
3,232
|
3,264
|
-159.3
|
1,100
|
EBIT
1 |
3,583
|
1,934
|
2,262
|
2,296
|
-1,311
|
-161.9
|
Operating Margin
|
13.22%
|
6.64%
|
7.17%
|
5.05%
|
-3.33%
|
-0.41%
|
Earnings before Tax (EBT)
1 |
3,306
|
1,942
|
2,223
|
2,261
|
-1,537
|
13.14
|
Net income
1 |
3,306
|
1,824
|
1,861
|
1,922
|
-1,298
|
49.03
|
Net margin
|
12.2%
|
6.26%
|
5.9%
|
4.23%
|
-3.3%
|
0.13%
|
EPS
2 |
1.367
|
0.7537
|
0.7692
|
0.7874
|
-0.5354
|
0.0202
|
Free Cash Flow
1 |
2,144
|
563.6
|
1,904
|
1,237
|
295.1
|
671.1
|
FCF margin
|
7.91%
|
1.93%
|
6.03%
|
2.72%
|
0.75%
|
1.72%
|
FCF Conversion (EBITDA)
|
46.1%
|
18.7%
|
58.91%
|
37.91%
|
-
|
61.03%
|
FCF Conversion (Net income)
|
64.83%
|
30.91%
|
102.3%
|
64.37%
|
-
|
1,368.86%
|
Dividend per Share
|
-
|
0.1500
|
0.2000
|
0.2000
|
0.0300
|
-
|
Announcement Date
|
3/28/19
|
3/30/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,465
|
1,770
|
88.6
|
204
|
1,260
|
1,464
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5301
x
|
0.5874
x
|
0.0274
x
|
0.0626
x
|
-7.91
x
|
1.331
x
|
Free Cash Flow
1 |
2,144
|
564
|
1,904
|
1,237
|
295
|
671
|
ROE (net income / shareholders' equity)
|
67.5%
|
25.7%
|
21.3%
|
18.8%
|
-12.9%
|
0.53%
|
ROA (Net income/ Total Assets)
|
13.3%
|
7.19%
|
8.09%
|
7.48%
|
-4.02%
|
-0.49%
|
Assets
1 |
24,789
|
25,345
|
22,995
|
25,681
|
32,261
|
-10,050
|
Book Value Per Share
2 |
2.550
|
3.310
|
3.930
|
4.530
|
3.790
|
3.760
|
Cash Flow per Share
2 |
0.6200
|
0.6500
|
0.6800
|
1.090
|
0.2800
|
0.4200
|
Capex
1 |
874
|
1,154
|
1,420
|
1,814
|
1,400
|
1,297
|
Capex / Sales
|
3.22%
|
3.96%
|
4.5%
|
3.99%
|
3.56%
|
3.32%
|
Announcement Date
|
3/28/19
|
3/30/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.72% | 703M | | +0.12% | 25.8B | | +16.36% | 20.92B | | +37.43% | 12.41B | | -12.04% | 11.24B | | +7.48% | 10.58B | | +5.48% | 9.72B | | +25.53% | 8.69B | | +1.67% | 8.36B | | +38.70% | 6.99B |
Iron, Steel Mills & Foundries
|