End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
6.6
CNY
|
-1.93%
|
|
-9.47%
|
-41.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,516
|
1,620
|
1,586
|
4,613
|
5,735
|
2,733
|
Enterprise Value (EV)
1 |
1,161
|
1,259
|
1,203
|
4,421
|
5,778
|
3,090
|
P/E ratio
|
131
x
|
140
x
|
343
x
|
-47.5
x
|
67.4
x
|
-11.6
x
|
Yield
|
0.15%
|
0.09%
|
0.04%
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.2
x
|
7.29
x
|
5.46
x
|
20.1
x
|
4.84
x
|
2.39
x
|
EV / Revenue
|
6.27
x
|
5.67
x
|
4.15
x
|
19.3
x
|
4.87
x
|
2.71
x
|
EV / EBITDA
|
59.5
x
|
81
x
|
91.3
x
|
-47.2
x
|
19.2
x
|
-18.8
x
|
EV / FCF
|
5,354
x
|
22.8
x
|
76.9
x
|
-26.1
x
|
-30.5
x
|
-11.3
x
|
FCF Yield
|
0.02%
|
4.39%
|
1.3%
|
-3.82%
|
-3.28%
|
-8.89%
|
Price to Book
|
1.97
x
|
2.09
x
|
2.03
x
|
6.77
x
|
7.32
x
|
4.04
x
|
Nbr of stocks (in thousands)
|
231,132
|
231,132
|
231,132
|
231,132
|
243,222
|
242,462
|
Reference price
2 |
6.560
|
7.010
|
6.860
|
19.96
|
23.58
|
11.27
|
Announcement Date
|
4/23/19
|
4/27/20
|
3/22/21
|
3/24/22
|
3/9/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
185
|
222.2
|
290.2
|
229
|
1,186
|
1,141
|
EBITDA
1 |
19.52
|
15.55
|
13.17
|
-93.64
|
301.4
|
-164.2
|
EBIT
1 |
4.292
|
-1.051
|
-3.842
|
-109.1
|
267.1
|
-227.9
|
Operating Margin
|
2.32%
|
-0.47%
|
-1.32%
|
-47.66%
|
22.52%
|
-19.96%
|
Earnings before Tax (EBT)
1 |
13.38
|
12.11
|
-5.204
|
-102.8
|
258.5
|
-271.5
|
Net income
1 |
12.6
|
10.95
|
5.051
|
-95.92
|
82.39
|
-223.2
|
Net margin
|
6.81%
|
4.93%
|
1.74%
|
-41.89%
|
6.95%
|
-19.56%
|
EPS
2 |
0.0500
|
0.0500
|
0.0200
|
-0.4200
|
0.3500
|
-0.9700
|
Free Cash Flow
1 |
0.2168
|
55.25
|
15.65
|
-169.1
|
-189.7
|
-274.6
|
FCF margin
|
0.12%
|
24.87%
|
5.39%
|
-73.86%
|
-15.99%
|
-24.06%
|
FCF Conversion (EBITDA)
|
1.11%
|
355.36%
|
118.82%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1.72%
|
504.47%
|
309.77%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0100
|
0.006000
|
0.003000
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
4/27/20
|
3/22/21
|
3/24/22
|
3/9/23
|
4/25/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
29.05
|
Net margin
|
-
|
EPS
2 |
0.1260
|
Dividend per Share
|
-
|
Announcement Date
|
4/25/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
43.2
|
358
|
Net Cash position
1 |
356
|
361
|
383
|
192
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.1434
x
|
-2.178
x
|
Free Cash Flow
1 |
0.22
|
55.3
|
15.6
|
-169
|
-190
|
-275
|
ROE (net income / shareholders' equity)
|
1.48%
|
1.39%
|
0.67%
|
-12.9%
|
19.6%
|
-24.5%
|
ROA (Net income/ Total Assets)
|
0.3%
|
-0.07%
|
-0.26%
|
-7.33%
|
9.39%
|
-6.16%
|
Assets
1 |
4,259
|
-15,491
|
-1,927
|
1,308
|
877.9
|
3,626
|
Book Value Per Share
2 |
3.320
|
3.350
|
3.370
|
2.950
|
3.220
|
2.790
|
Cash Flow per Share
2 |
0.2800
|
0.3900
|
0.3900
|
1.110
|
2.770
|
0.5500
|
Capex
1 |
11.4
|
8.28
|
2.67
|
4.68
|
427
|
396
|
Capex / Sales
|
6.15%
|
3.73%
|
0.92%
|
2.04%
|
35.98%
|
34.73%
|
Announcement Date
|
4/23/19
|
4/27/20
|
3/22/21
|
3/24/22
|
3/9/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -41.44% | 221M | | -.--% | 7.36B | | -12.21% | 6.77B | | +2.46% | 4.15B | | +56.92% | 3.84B | | -8.84% | 3.84B | | +25.90% | 3.79B | | -21.60% | 3.74B | | +1.67% | 3.55B | | -23.14% | 2.36B |
Nonferrous Metal Processing
|