End-of-day quote
Shanghai S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
10.84
CNY
|
+4.03%
|
|
-11.80%
|
-25.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,295
|
3,160
|
6,267
|
3,753
|
3,502
|
Enterprise Value (EV)
1 |
3,583
|
2,736
|
5,227
|
2,851
|
2,733
|
P/E ratio
|
29.9
x
|
25.3
x
|
25
x
|
16.5
x
|
25.7
x
|
Yield
|
3.63%
|
4.94%
|
2.86%
|
4.78%
|
3.42%
|
Capitalization / Revenue
|
3.91
x
|
2.59
x
|
3.81
x
|
2.13
x
|
1.96
x
|
EV / Revenue
|
3.26
x
|
2.25
x
|
3.18
x
|
1.62
x
|
1.53
x
|
EV / EBITDA
|
23.5
x
|
16.6
x
|
17.6
x
|
10.7
x
|
13.6
x
|
EV / FCF
|
-255
x
|
-16.1
x
|
74.9
x
|
-51.7
x
|
135
x
|
FCF Yield
|
-0.39%
|
-6.19%
|
1.34%
|
-1.93%
|
0.74%
|
Price to Book
|
3.38
x
|
2.56
x
|
3.17
x
|
1.85
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
208,000
|
208,000
|
239,200
|
239,200
|
239,200
|
Reference price
2 |
20.65
|
15.19
|
26.20
|
15.69
|
14.64
|
Announcement Date
|
4/21/20
|
3/26/21
|
4/20/22
|
4/11/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,092
|
1,097
|
1,219
|
1,645
|
1,765
|
1,790
|
EBITDA
1 |
189
|
152.4
|
164.9
|
296.5
|
267.7
|
201.3
|
EBIT
1 |
149.5
|
109.4
|
116.9
|
238.7
|
202.9
|
124.6
|
Operating Margin
|
13.69%
|
9.97%
|
9.59%
|
14.51%
|
11.5%
|
6.96%
|
Earnings before Tax (EBT)
1 |
176.5
|
137.7
|
145.3
|
252.5
|
255.2
|
158.8
|
Net income
1 |
149.5
|
120.4
|
125.8
|
221.2
|
227.7
|
136.8
|
Net margin
|
13.68%
|
10.97%
|
10.32%
|
13.44%
|
12.9%
|
7.64%
|
EPS
2 |
0.9580
|
0.6900
|
0.6000
|
1.050
|
0.9500
|
0.5700
|
Free Cash Flow
1 |
107
|
-14.03
|
-169.5
|
69.79
|
-55.1
|
20.24
|
FCF margin
|
9.79%
|
-1.28%
|
-13.9%
|
4.24%
|
-3.12%
|
1.13%
|
FCF Conversion (EBITDA)
|
56.6%
|
-
|
-
|
23.54%
|
-
|
10.05%
|
FCF Conversion (Net income)
|
71.57%
|
-
|
-
|
31.55%
|
-
|
14.79%
|
Dividend per Share
2 |
0.6730
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
0.5000
|
Announcement Date
|
7/23/19
|
4/21/20
|
3/26/21
|
4/20/22
|
4/11/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
310
|
712
|
423
|
1,040
|
902
|
769
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
107
|
-14
|
-169
|
69.8
|
-55.1
|
20.2
|
ROE (net income / shareholders' equity)
|
20.2%
|
11.7%
|
9.96%
|
13.7%
|
11.3%
|
6.81%
|
ROA (Net income/ Total Assets)
|
9.14%
|
5.06%
|
4.52%
|
7.5%
|
5.32%
|
3.24%
|
Assets
1 |
1,636
|
2,377
|
2,781
|
2,947
|
4,276
|
4,227
|
Book Value Per Share
2 |
5.020
|
6.110
|
5.940
|
8.260
|
8.490
|
8.320
|
Cash Flow per Share
2 |
2.360
|
2.430
|
1.650
|
2.130
|
2.850
|
2.290
|
Capex
1 |
50.7
|
59.5
|
160
|
78.2
|
151
|
154
|
Capex / Sales
|
4.64%
|
5.42%
|
13.1%
|
4.75%
|
8.54%
|
8.59%
|
Announcement Date
|
7/23/19
|
4/21/20
|
3/26/21
|
4/20/22
|
4/11/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.96% | 358M | | 0.00% | 11.7B | | +9.69% | 3.29B | | +6.18% | 2.63B | | +8.11% | 2.1B | | +11.69% | 1.32B | | -22.98% | 1.19B | | +27.97% | 911M | | -35.03% | 548M | | -13.17% | 528M |
Aluminum Rolling
|