End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
19.29
CNY
|
-4.41%
|
|
-3.31%
|
-19.36%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,244
|
2,412
|
2,392
|
Enterprise Value (EV)
1 |
2,911
|
2,132
|
2,309
|
P/E ratio
|
33.1
x
|
26.2
x
|
46.9
x
|
Yield
|
0.31%
|
0.41%
|
0.42%
|
Capitalization / Revenue
|
6.21
x
|
6.23
x
|
6.08
x
|
EV / Revenue
|
5.58
x
|
5.51
x
|
5.87
x
|
EV / EBITDA
|
26.6
x
|
24
x
|
36
x
|
EV / FCF
|
164
x
|
-83.1
x
|
-21.3
x
|
FCF Yield
|
0.61%
|
-1.2%
|
-4.69%
|
Price to Book
|
4.52
x
|
3.02
x
|
2.85
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
100,000
|
Reference price
2 |
32.44
|
24.12
|
23.92
|
Announcement Date
|
4/18/22
|
4/17/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
309.3
|
305.5
|
339.3
|
522
|
386.9
|
393.4
|
EBITDA
1 |
57.16
|
73.93
|
77.26
|
109.6
|
89
|
64.13
|
EBIT
1 |
51.3
|
66.92
|
70.03
|
102.7
|
81.97
|
52.61
|
Operating Margin
|
16.59%
|
21.9%
|
20.64%
|
19.67%
|
21.18%
|
13.37%
|
Earnings before Tax (EBT)
1 |
51.55
|
66.91
|
72.08
|
109.1
|
102.5
|
56.36
|
Net income
1 |
43.3
|
59.1
|
63.69
|
96.2
|
91.56
|
50.51
|
Net margin
|
14%
|
19.34%
|
18.77%
|
18.43%
|
23.66%
|
12.84%
|
EPS
2 |
0.5800
|
0.7880
|
0.8500
|
0.9800
|
0.9200
|
0.5100
|
Free Cash Flow
1 |
36.94
|
-3.244
|
-3.307
|
17.78
|
-25.64
|
-108.4
|
FCF margin
|
11.94%
|
-1.06%
|
-0.97%
|
3.41%
|
-6.63%
|
-27.55%
|
FCF Conversion (EBITDA)
|
64.62%
|
-
|
-
|
16.22%
|
-
|
-
|
FCF Conversion (Net income)
|
85.3%
|
-
|
-
|
18.48%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
Announcement Date
|
6/28/19
|
12/30/20
|
4/22/21
|
4/18/22
|
4/17/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
15.5
|
18.1
|
31.2
|
333
|
280
|
82.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
36.9
|
-3.24
|
-3.31
|
17.8
|
-25.6
|
-108
|
ROE (net income / shareholders' equity)
|
20.4%
|
22.9%
|
19.9%
|
18%
|
12.1%
|
6.16%
|
ROA (Net income/ Total Assets)
|
11.3%
|
11.9%
|
11.2%
|
10.9%
|
6.31%
|
3.66%
|
Assets
1 |
381.7
|
495.1
|
566.8
|
880.8
|
1,451
|
1,382
|
Book Value Per Share
2 |
3.070
|
3.840
|
4.690
|
7.180
|
8.000
|
8.400
|
Cash Flow per Share
2 |
0.8800
|
0.7900
|
0.4200
|
0.3900
|
2.800
|
0.8300
|
Capex
1 |
4.07
|
33.3
|
11.8
|
28.1
|
181
|
112
|
Capex / Sales
|
1.32%
|
10.9%
|
3.47%
|
5.39%
|
46.71%
|
28.5%
|
Announcement Date
|
6/28/19
|
12/30/20
|
4/22/21
|
4/18/22
|
4/17/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.36% | 279M | | -2.08% | 40.98B | | +24.95% | 25.16B | | -21.22% | 22.37B | | -6.21% | 21.51B | | +12.37% | 20.91B | | +3.59% | 19.8B | | +5.81% | 9.51B | | -15.60% | 8.42B | | +41.00% | 8.39B |
Other Steel
|