End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10.35
CNY
|
+3.60%
|
|
+0.78%
|
-16.46%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,489
|
8,762
|
-
|
-
|
Enterprise Value (EV)
1 |
10,489
|
8,762
|
8,762
|
8,762
|
P/E ratio
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.9
x
|
0.71
x
|
0.68
x
|
0.65
x
|
EV / Revenue
|
10.9
x
|
0.71
x
|
0.68
x
|
0.65
x
|
EV / EBITDA
|
25.8
x
|
16.8
x
|
13.6
x
|
11.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
3.73
x
|
2.21
x
|
2.04
x
|
1.88
x
|
Nbr of stocks (in thousands)
|
846,553
|
846,553
|
-
|
-
|
Reference price
2 |
12.39
|
10.35
|
10.35
|
10.35
|
Announcement Date
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
960.4
|
12,283
|
12,929
|
13,573
|
EBITDA
1 |
407
|
521
|
643
|
734
|
EBIT
1 |
324.1
|
381
|
502
|
580
|
Operating Margin
|
33.75%
|
3.1%
|
3.88%
|
4.27%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.23%
|
8%
|
9.8%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-
|
5.3%
|
6.6%
|
7.3%
|
Assets
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
3.320
|
4.690
|
5.080
|
5.520
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
2 |
107
|
228
|
205
|
208
|
Capex / Sales
|
11.13%
|
1.86%
|
1.59%
|
1.53%
|
Announcement Date
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
10.35
CNY Average target price
14
CNY Spread / Average Target +35.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.46% | 1.21B | | -.--% | 7.15B | | -14.21% | 6.62B | | +4.59% | 4.24B | | -1.83% | 4.13B | | +30.12% | 3.92B | | +0.59% | 3.46B | | +34.11% | 3.44B | | -27.97% | 3.44B | | -16.86% | 2.56B |
Nonferrous Metal Processing
|