End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
8.9
CNY
|
+5.45%
|
|
+0.45%
|
+21.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,131
|
14,577
|
25,735
|
25,185
|
21,322
|
26,425
|
-
|
-
|
Enterprise Value (EV)
1 |
30,131
|
14,577
|
25,735
|
25,185
|
21,322
|
26,425
|
26,425
|
26,425
|
P/E ratio
|
26.9
x
|
35.9
x
|
30.6
x
|
20.2
x
|
-73.3
x
|
22.3
x
|
15.3
x
|
12.9
x
|
Yield
|
-
|
-
|
-
|
3.11%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.04
x
|
-
|
2.01
x
|
2.15
x
|
1.96
x
|
1.97
x
|
1.64
x
|
1.35
x
|
EV / Revenue
|
2.04
x
|
-
|
2.01
x
|
2.15
x
|
1.96
x
|
1.97
x
|
1.64
x
|
1.35
x
|
EV / EBITDA
|
-
|
-
|
-
|
12
x
|
85.2
x
|
10.4
x
|
8.49
x
|
7.89
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.46
x
|
-
|
3.09
x
|
2.69
x
|
2.25
x
|
2.68
x
|
2.04
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
2,942,516
|
2,898,110
|
2,898,110
|
2,898,110
|
2,908,876
|
2,969,119
|
-
|
-
|
Reference price
2 |
10.24
|
5.030
|
8.880
|
8.690
|
7.330
|
8.900
|
8.900
|
8.900
|
Announcement Date
|
4/2/20
|
3/26/21
|
3/10/22
|
4/7/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,767
|
-
|
12,798
|
11,699
|
10,854
|
13,398
|
16,118
|
19,614
|
EBITDA
1 |
-
|
-
|
-
|
2,107
|
250.2
|
2,539
|
3,112
|
3,350
|
EBIT
1 |
2,424
|
-
|
939.3
|
1,520
|
-320.7
|
1,462
|
2,102
|
2,458
|
Operating Margin
|
16.41%
|
-
|
7.34%
|
12.99%
|
-2.95%
|
10.91%
|
13.04%
|
12.53%
|
Earnings before Tax (EBT)
1 |
2,412
|
-
|
921.3
|
1,497
|
-340.5
|
1,442
|
2,081
|
2,437
|
Net income
1 |
1,112
|
415.7
|
874.1
|
1,243
|
-294.3
|
1,205
|
1,760
|
2,084
|
Net margin
|
7.53%
|
-
|
6.83%
|
10.63%
|
-2.71%
|
8.99%
|
10.92%
|
10.63%
|
EPS
2 |
0.3800
|
0.1400
|
0.2900
|
0.4300
|
-0.1000
|
0.4000
|
0.5800
|
0.6900
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.2700
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/2/20
|
3/26/21
|
3/10/22
|
4/7/23
|
3/29/24
|
-
|
-
|
-
|
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)
|
16.1%
|
-
|
11.1%
|
13.1%
|
-2.99%
|
12.1%
|
13.4%
|
11.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
5.08%
|
-
|
4.5%
|
5.9%
|
6.6%
|
Assets
1 |
-
|
-
|
-
|
24,488
|
-
|
26,778
|
29,831
|
31,576
|
Book Value Per Share
2 |
2.300
|
-
|
2.870
|
3.240
|
3.250
|
3.320
|
4.360
|
5.940
|
Cash Flow per Share
|
0.7400
|
-
|
0.6500
|
0.3900
|
-
|
-
|
-
|
-
|
Capex
1 |
2,252
|
-
|
1,112
|
1,441
|
1,596
|
1,200
|
500
|
300
|
Capex / Sales
|
15.25%
|
-
|
8.69%
|
12.32%
|
14.71%
|
8.96%
|
3.1%
|
1.53%
|
Announcement Date
|
4/2/20
|
3/26/21
|
3/10/22
|
4/7/23
|
3/29/24
|
-
|
-
|
-
|
Average target price
11
CNY Spread / Average Target +23.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.42% | 3.65B | | +10.70% | 2.74B | | +12.43% | 2.19B | | +20.91% | 1.43B | | -13.81% | 1.33B | | +7.05% | 762M | | -17.32% | 699M | | -6.89% | 566M | | -14.08% | 513M | | -19.74% | 388M |
Aluminum Rolling
|