End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
10.79
CNY
|
+2.86%
|
|
+3.25%
|
+6.10%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,741
|
19,498
|
15,123
|
16,045
|
-
|
-
|
Enterprise Value (EV)
1 |
22,741
|
19,498
|
15,123
|
16,045
|
16,045
|
16,045
|
P/E ratio
|
13.3
x
|
19.9
x
|
13.4
x
|
13.1
x
|
10.3
x
|
8.74
x
|
Yield
|
-
|
2.32%
|
-
|
3.24%
|
3.89%
|
-
|
Capitalization / Revenue
|
-
|
4.8
x
|
3.78
x
|
4.01
x
|
2.65
x
|
2.72
x
|
EV / Revenue
|
-
|
4.8
x
|
3.78
x
|
4.01
x
|
2.65
x
|
2.72
x
|
EV / EBITDA
|
-
|
13.3
x
|
8.52
x
|
7.5
x
|
6.57
x
|
5.46
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.26
x
|
2.6
x
|
2.37
x
|
2
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
1,508,000
|
1,508,000
|
1,486,972
|
1,486,985
|
-
|
-
|
Reference price
2 |
15.08
|
12.93
|
10.17
|
10.79
|
10.79
|
10.79
|
Announcement Date
|
3/3/22
|
3/29/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,058
|
4,003
|
3,998
|
6,057
|
5,894
|
EBITDA
1 |
-
|
1,463
|
1,774
|
2,138
|
2,443
|
2,936
|
EBIT
1 |
-
|
1,132
|
1,334
|
1,454
|
1,841
|
2,173
|
Operating Margin
|
-
|
27.9%
|
33.33%
|
36.37%
|
30.39%
|
36.86%
|
Earnings before Tax (EBT)
1 |
-
|
1,132
|
1,315
|
1,438
|
1,825
|
2,156
|
Net income
1 |
1,625
|
976.7
|
1,141
|
1,244
|
1,580
|
1,868
|
Net margin
|
-
|
24.07%
|
28.51%
|
31.12%
|
26.08%
|
31.68%
|
EPS
2 |
1.130
|
0.6500
|
0.7600
|
0.8250
|
1.050
|
1.235
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.3000
|
-
|
0.3500
|
0.4200
|
-
|
Announcement Date
|
3/3/22
|
3/29/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
17.8%
|
19.6%
|
18%
|
19.5%
|
18.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
8.87%
|
7.96%
|
10.1%
|
9.91%
|
Assets
1 |
-
|
-
|
12,867
|
15,638
|
15,628
|
18,854
|
Book Value Per Share
2 |
-
|
3.960
|
3.910
|
4.550
|
5.390
|
6.570
|
Cash Flow per Share
2 |
-
|
0.7700
|
1.070
|
0.8500
|
1.310
|
1.430
|
Capex
1 |
-
|
821
|
4,934
|
647
|
571
|
657
|
Capex / Sales
|
-
|
20.23%
|
123.24%
|
16.19%
|
9.42%
|
11.15%
|
Announcement Date
|
3/3/22
|
3/29/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
10.79
CNY Average target price
13
CNY Spread / Average Target +20.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.10% | 2.22B | | +0.69% | 42.05B | | +19.68% | 25.04B | | -18.52% | 22.45B | | +14.37% | 21.33B | | -6.33% | 21.11B | | +8.89% | 20.25B | | +7.77% | 9.48B | | -11.56% | 8.59B | | -24.03% | 8.31B |
Other Steel
|