End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
14.16
CNY
|
-1.73%
|
|
+0.43%
|
-22.58%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,420
|
3,325
|
Enterprise Value (EV)
1 |
2,038
|
3,038
|
P/E ratio
|
49.3
x
|
57.2
x
|
Yield
|
0.67%
|
-
|
Capitalization / Revenue
|
1.54
x
|
2.11
x
|
EV / Revenue
|
1.3
x
|
1.92
x
|
EV / EBITDA
|
37.6
x
|
28.3
x
|
EV / FCF
|
-14.5
x
|
-35.2
x
|
FCF Yield
|
-6.91%
|
-2.84%
|
Price to Book
|
1.87
x
|
2.45
x
|
Nbr of stocks (in thousands)
|
181,813
|
181,813
|
Reference price
2 |
13.31
|
18.29
|
Announcement Date
|
4/24/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,078
|
1,191
|
1,363
|
1,716
|
1,571
|
1,579
|
EBITDA
1 |
91.51
|
99.78
|
123.8
|
114.2
|
54.13
|
107.5
|
EBIT
1 |
77.46
|
78.72
|
98.76
|
82.84
|
20.36
|
64.88
|
Operating Margin
|
7.18%
|
6.61%
|
7.25%
|
4.83%
|
1.3%
|
4.11%
|
Earnings before Tax (EBT)
1 |
75.9
|
78.87
|
91.63
|
85.14
|
46.82
|
62.89
|
Net income
1 |
67.13
|
69.65
|
79.33
|
76.92
|
46.05
|
57.99
|
Net margin
|
6.23%
|
5.85%
|
5.82%
|
4.48%
|
2.93%
|
3.67%
|
EPS
2 |
0.4900
|
0.5100
|
0.5800
|
0.5600
|
0.2700
|
0.3200
|
Free Cash Flow
1 |
4.688
|
-47.62
|
49.4
|
-140.3
|
-140.7
|
-86.19
|
FCF margin
|
0.43%
|
-4%
|
3.63%
|
-8.18%
|
-8.96%
|
-5.46%
|
FCF Conversion (EBITDA)
|
5.12%
|
-
|
39.9%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
6.98%
|
-
|
62.27%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.3000
|
0.0850
|
0.0890
|
-
|
Announcement Date
|
12/29/20
|
12/29/20
|
3/26/21
|
4/25/22
|
4/24/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
145
|
-
|
-
|
Net Cash position
1 |
92.7
|
45.4
|
30.7
|
-
|
382
|
287
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.27
x
|
-
|
-
|
Free Cash Flow
1 |
4.69
|
-47.6
|
49.4
|
-140
|
-141
|
-86.2
|
ROE (net income / shareholders' equity)
|
13.9%
|
13.2%
|
14.5%
|
13.2%
|
4.8%
|
4.4%
|
ROA (Net income/ Total Assets)
|
5.36%
|
4.92%
|
5.11%
|
3.65%
|
0.72%
|
1.98%
|
Assets
1 |
1,253
|
1,416
|
1,554
|
2,110
|
6,357
|
2,935
|
Book Value Per Share
2 |
3.740
|
4.010
|
3.990
|
4.570
|
7.130
|
7.470
|
Cash Flow per Share
2 |
1.490
|
1.130
|
1.370
|
1.040
|
3.360
|
3.010
|
Capex
1 |
25.3
|
138
|
103
|
36.1
|
117
|
114
|
Capex / Sales
|
2.35%
|
11.6%
|
7.55%
|
2.11%
|
7.43%
|
7.23%
|
Announcement Date
|
12/29/20
|
12/29/20
|
3/26/21
|
4/25/22
|
4/24/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.58% | 356M | | +4.91% | 2.72B | | +21.12% | 1.61B | | -13.80% | 1.53B | | +13.35% | 1.41B | | -9.76% | 1.34B | | -7.80% | 1.1B | | -3.48% | 940M | | +7.34% | 722M | | -.--% | 689M |
Metallic Rolling & Drawing Products
|