End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.62
CNY
|
+1.25%
|
|
0.00%
|
+10.96%
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
60,172
|
53,334
|
87,177
|
66,291
|
73,556
|
-
|
Enterprise Value (EV)
1 |
60,172
|
53,334
|
87,177
|
66,291
|
73,556
|
73,556
|
P/E ratio
|
110
x
|
131
x
|
-119
x
|
129
x
|
54
x
|
32.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.9
x
|
-
|
0.94
x
|
1.07
x
|
1.03
x
|
EV / Revenue
|
-
|
0.9
x
|
-
|
0.94
x
|
1.07
x
|
1.03
x
|
EV / EBITDA
|
-
|
-
|
-
|
14.7
x
|
13
x
|
11.5
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.01
x
|
-
|
1.28
x
|
1.35
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
45,585,033
|
45,585,033
|
45,404,942
|
45,404,942
|
45,404,942
|
-
|
Reference price
2 |
1.320
|
1.170
|
1.920
|
1.460
|
1.620
|
1.620
|
Announcement Date
|
4/29/20
|
4/29/21
|
4/21/23
|
4/18/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
59,266
|
-
|
70,565
|
68,741
|
71,388
|
EBITDA
1 |
-
|
-
|
-
|
4,503
|
5,666
|
6,395
|
EBIT
1 |
-
|
765.1
|
-
|
508.7
|
1,987
|
2,732
|
Operating Margin
|
-
|
1.29%
|
-
|
0.72%
|
2.89%
|
3.83%
|
Earnings before Tax (EBT)
1 |
-
|
680.8
|
-
|
420.3
|
1,910
|
2,655
|
Net income
1 |
667.9
|
406
|
-730
|
515.3
|
1,547
|
2,150
|
Net margin
|
-
|
0.68%
|
-
|
0.73%
|
2.25%
|
3.01%
|
EPS
2 |
0.0120
|
0.008900
|
-0.0161
|
0.0113
|
0.0300
|
0.0500
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/20
|
4/29/21
|
4/21/23
|
4/18/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
0.66%
|
-
|
0.98%
|
2.8%
|
3.8%
|
ROA (Net income/ Total Assets)
|
-
|
0.28%
|
-
|
-
|
1.1%
|
1.5%
|
Assets
1 |
-
|
145,505
|
-
|
-
|
140,636
|
143,333
|
Book Value Per Share
2 |
-
|
1.160
|
-
|
1.140
|
1.200
|
1.250
|
Cash Flow per Share
2 |
-
|
0.0900
|
-
|
-0.0200
|
0.0900
|
0.1000
|
Capex
1 |
-
|
1,095
|
-
|
1,756
|
2,594
|
2,593
|
Capex / Sales
|
-
|
1.85%
|
-
|
2.49%
|
3.77%
|
3.63%
|
Announcement Date
|
4/29/20
|
4/29/21
|
4/21/23
|
4/18/24
|
-
|
-
|
Last Close Price
1.62
CNY Average target price
2.04
CNY Spread / Average Target +25.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.96% | 10.15B | | +2.24% | 25.86B | | +19.56% | 21.23B | | -9.07% | 11.73B | | +25.67% | 11.2B | | +11.54% | 10.91B | | +2.61% | 8.56B | | +4.46% | 7.32B | | +23.77% | 6.92B | | -2.59% | 6.52B |
Iron, Steel Mills & Foundries
|