End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
15.7
CNY
|
+5.80%
|
|
+3.84%
|
+42.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,343
|
10,984
|
8,680
|
8,666
|
7,624
|
10,768
|
-
|
-
|
Enterprise Value (EV)
1 |
10,343
|
10,984
|
8,680
|
8,666
|
7,624
|
10,768
|
10,768
|
10,768
|
P/E ratio
|
23.1
x
|
37.9
x
|
20.6
x
|
23.7
x
|
52.6
x
|
26.6
x
|
18.9
x
|
11.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.51%
|
0.51%
|
0.51%
|
Capitalization / Revenue
|
3.57
x
|
6.71
x
|
5.3
x
|
4.61
x
|
3.38
x
|
5.79
x
|
4.32
x
|
3.16
x
|
EV / Revenue
|
3.57
x
|
6.71
x
|
5.3
x
|
4.61
x
|
3.38
x
|
5.79
x
|
4.32
x
|
3.16
x
|
EV / EBITDA
|
-
|
-
|
9.35
x
|
10.7
x
|
16.6
x
|
11.8
x
|
9.1
x
|
5.95
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
3.32
x
|
2.91
x
|
2.44
x
|
3.07
x
|
2.54
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
689,969
|
689,969
|
689,969
|
689,969
|
689,969
|
685,861
|
-
|
-
|
Reference price
2 |
14.99
|
15.92
|
12.58
|
12.56
|
11.05
|
15.70
|
15.70
|
15.70
|
Announcement Date
|
3/16/20
|
4/14/21
|
4/25/22
|
4/28/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,901
|
1,638
|
1,638
|
1,879
|
2,254
|
1,860
|
2,492
|
3,410
|
EBITDA
1 |
-
|
-
|
928.1
|
811.7
|
458.5
|
911
|
1,183
|
1,810
|
EBIT
1 |
705.4
|
491.6
|
714.1
|
621.3
|
249.8
|
607
|
888.5
|
1,472
|
Operating Margin
|
24.32%
|
30.02%
|
43.59%
|
33.06%
|
11.09%
|
32.63%
|
35.66%
|
43.17%
|
Earnings before Tax (EBT)
1 |
703.5
|
490.2
|
713.6
|
615
|
256
|
607
|
888.5
|
1,472
|
Net income
1 |
448.4
|
290.6
|
421.7
|
364.6
|
148
|
408
|
573.5
|
963
|
Net margin
|
15.46%
|
17.74%
|
25.74%
|
19.4%
|
6.57%
|
21.94%
|
23.02%
|
28.24%
|
EPS
2 |
0.6500
|
0.4200
|
0.6100
|
0.5300
|
0.2100
|
0.5900
|
0.8300
|
1.400
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0800
|
0.0800
|
0.0800
|
Announcement Date
|
3/16/20
|
4/14/21
|
4/25/22
|
4/28/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
22.1%
|
13.5%
|
17.6%
|
13.1%
|
4.85%
|
11.6%
|
13.5%
|
18.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
8.46%
|
6.77%
|
-
|
5.74%
|
7.35%
|
10.4%
|
Assets
1 |
-
|
-
|
4,982
|
5,382
|
-
|
7,108
|
7,808
|
9,233
|
Book Value Per Share
2 |
-
|
-
|
3.790
|
4.310
|
4.530
|
5.120
|
6.190
|
7.410
|
Cash Flow per Share
2 |
0.8700
|
0.8700
|
1.200
|
0.7200
|
0.4600
|
1.200
|
1.830
|
1.980
|
Capex
1 |
-
|
-
|
252
|
213
|
289
|
770
|
615
|
863
|
Capex / Sales
|
-
|
-
|
15.38%
|
11.35%
|
12.83%
|
41.4%
|
24.66%
|
25.31%
|
Announcement Date
|
3/16/20
|
4/14/21
|
4/25/22
|
4/28/23
|
4/26/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +42.08% | 1.49B | | +40.27% | 89.44B | | +23.96% | 75.8B | | -.--% | 28.53B | | +55.07% | 10.81B | | +17.65% | 9.41B | | +18.25% | 9.01B | | +4.82% | 7.89B | | +40.22% | 6.58B | | -43.39% | 5.28B |
Other Specialty Mining & Metals
|