End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5.01
CNY
|
+1.42%
|
|
+7.51%
|
-28.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,826
|
6,785
|
6,041
|
5,420
|
4,129
|
4,805
|
Enterprise Value (EV)
1 |
2,629
|
6,663
|
5,923
|
5,660
|
4,535
|
5,296
|
P/E ratio
|
51.2
x
|
65.8
x
|
372
x
|
-27.2
x
|
1,272
x
|
1,420
x
|
Yield
|
0.81%
|
0.54%
|
0.11%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.87
x
|
6.62
x
|
6.39
x
|
5.07
x
|
2.55
x
|
2.82
x
|
EV / Revenue
|
2.67
x
|
6.5
x
|
6.26
x
|
5.29
x
|
2.81
x
|
3.1
x
|
EV / EBITDA
|
32
x
|
116
x
|
110
x
|
2,133
x
|
77.2
x
|
43.8
x
|
EV / FCF
|
-10
x
|
-36.6
x
|
-102
x
|
-19
x
|
-25.8
x
|
85.3
x
|
FCF Yield
|
-9.96%
|
-2.74%
|
-0.98%
|
-5.25%
|
-3.87%
|
1.17%
|
Price to Book
|
2.29
x
|
5.16
x
|
4.68
x
|
5
x
|
3.79
x
|
4.44
x
|
Nbr of stocks (in thousands)
|
690,424
|
690,424
|
690,424
|
690,424
|
690,424
|
690,424
|
Reference price
2 |
4.093
|
9.827
|
8.750
|
7.850
|
5.980
|
6.960
|
Announcement Date
|
4/1/19
|
4/27/20
|
4/27/21
|
4/22/22
|
4/26/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
985.8
|
1,025
|
945.5
|
1,070
|
1,616
|
1,707
|
EBITDA
1 |
82.26
|
57.3
|
53.72
|
2.654
|
58.76
|
121
|
EBIT
1 |
33.53
|
1.559
|
-9.22
|
-68.13
|
-22.37
|
22.25
|
Operating Margin
|
3.4%
|
0.15%
|
-0.98%
|
-6.37%
|
-1.38%
|
1.3%
|
Earnings before Tax (EBT)
1 |
43.54
|
96.99
|
18.84
|
-225
|
-23.13
|
-20.67
|
Net income
1 |
54.2
|
103.1
|
16.21
|
-199.5
|
3.256
|
3.407
|
Net margin
|
5.5%
|
10.06%
|
1.71%
|
-18.64%
|
0.2%
|
0.2%
|
EPS
2 |
0.0799
|
0.1493
|
0.0235
|
-0.2889
|
0.004700
|
0.004900
|
Free Cash Flow
1 |
-261.7
|
-182.2
|
-58.14
|
-297.2
|
-175.5
|
62.09
|
FCF margin
|
-26.55%
|
-17.78%
|
-6.15%
|
-27.78%
|
-10.86%
|
3.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
51.32%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
1,822.53%
|
Dividend per Share
2 |
0.0333
|
0.0533
|
0.0100
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
4/27/20
|
4/27/21
|
4/22/22
|
4/26/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
240
|
407
|
490
|
Net Cash position
1 |
197
|
122
|
118
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
90.46
x
|
6.92
x
|
4.053
x
|
Free Cash Flow
1 |
-262
|
-182
|
-58.1
|
-297
|
-175
|
62.1
|
ROE (net income / shareholders' equity)
|
3.61%
|
5.99%
|
1.21%
|
-15.9%
|
-0.71%
|
-0.85%
|
ROA (Net income/ Total Assets)
|
1.2%
|
0.05%
|
-0.28%
|
-1.99%
|
-0.56%
|
0.5%
|
Assets
1 |
4,506
|
213,445
|
-5,796
|
10,036
|
-581.3
|
688
|
Book Value Per Share
2 |
1.790
|
1.910
|
1.870
|
1.570
|
1.580
|
1.570
|
Cash Flow per Share
2 |
0.4900
|
0.4800
|
0.5300
|
0.2800
|
0.4200
|
0.4100
|
Capex
1 |
177
|
196
|
157
|
287
|
318
|
128
|
Capex / Sales
|
18%
|
19.12%
|
16.62%
|
26.78%
|
19.67%
|
7.47%
|
Announcement Date
|
4/1/19
|
4/27/20
|
4/27/21
|
4/22/22
|
4/26/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.02% | 477M | | +5.64% | 17.31B | | +35.38% | 16.39B | | +31.79% | 6.87B | | +8.47% | 6.62B | | +35.81% | 5.99B | | -.--% | 5.94B | | +43.16% | 4.16B | | +6.62% | 3.36B | | +3.71% | 3.04B |
Other Aluminum
|