End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
13.6
CNY
|
+1.34%
|
|
+2.72%
|
+49.78%
|
Fiscal Period: December |
2018
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
9,351
|
14,404
|
11,189
|
24,986
|
24,986
|
-
|
Enterprise Value (EV)
1 |
9,351
|
14,404
|
11,189
|
24,986
|
24,986
|
24,986
|
P/E ratio
|
-54.2
x
|
-78.5
x
|
64.3
x
|
24.3
x
|
14.3
x
|
13.5
x
|
Yield
|
-
|
-
|
-
|
0.81%
|
1.73%
|
1.76%
|
Capitalization / Revenue
|
3.83
x
|
-
|
-
|
7.16
x
|
4.7
x
|
4.56
x
|
EV / Revenue
|
3.83
x
|
-
|
-
|
7.16
x
|
4.7
x
|
4.56
x
|
EV / EBITDA
|
21.3
x
|
-
|
-
|
13.6
x
|
9.41
x
|
8.95
x
|
EV / FCF
|
-
|
-
|
-
|
23
x
|
28
x
|
11.1
x
|
FCF Yield
|
-
|
-
|
-
|
4.34%
|
3.57%
|
8.99%
|
Price to Book
|
1.82
x
|
-
|
-
|
4.05
x
|
3.37
x
|
2.85
x
|
Nbr of stocks (in thousands)
|
1,877,700
|
1,837,192
|
1,837,192
|
1,837,192
|
1,837,192
|
-
|
Reference price
2 |
4.980
|
7.840
|
6.090
|
13.60
|
13.60
|
13.60
|
Announcement Date
|
4/15/19
|
4/14/21
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,439
|
-
|
-
|
3,488
|
5,320
|
5,479
|
EBITDA
1 |
439.4
|
-
|
-
|
1,836
|
2,656
|
2,792
|
EBIT
1 |
137.5
|
-
|
-
|
1,186
|
2,122
|
2,238
|
Operating Margin
|
5.64%
|
-
|
-
|
34.01%
|
39.89%
|
40.86%
|
Earnings before Tax (EBT)
1 |
131
|
-
|
-
|
1,168
|
2,120
|
2,236
|
Net income
1 |
-170.6
|
-183.6
|
173.9
|
971.5
|
1,748
|
1,843
|
Net margin
|
-7%
|
-
|
-
|
27.85%
|
32.86%
|
33.64%
|
EPS
2 |
-0.0918
|
-0.0999
|
0.0947
|
0.5600
|
0.9500
|
1.005
|
Free Cash Flow
1 |
-
|
-
|
-
|
1,085
|
891
|
2,245
|
FCF margin
|
-
|
-
|
-
|
31.1%
|
16.75%
|
40.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
59.1%
|
33.55%
|
80.41%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
111.68%
|
50.97%
|
121.81%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1100
|
0.2350
|
0.2400
|
Announcement Date
|
4/15/19
|
4/14/21
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2023 Q2
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
60.71
|
118.6
|
Net margin
|
-
|
-
|
EPS
2 |
0.0330
|
0.0646
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
4/29/22
|
8/28/23
|
Fiscal Period: December |
2018
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
1,085
|
891
|
2,245
|
ROE (net income / shareholders' equity)
|
-3.22%
|
-
|
-
|
14.7%
|
22.9%
|
20.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
9.9%
|
14%
|
13.2%
|
Assets
1 |
-
|
-
|
-
|
9,813
|
12,486
|
13,962
|
Book Value Per Share
2 |
2.740
|
-
|
-
|
3.360
|
4.040
|
4.780
|
Cash Flow per Share
2 |
0.6100
|
-
|
-
|
1.090
|
1.080
|
1.570
|
Capex
1 |
561
|
-
|
-
|
402
|
404
|
404
|
Capex / Sales
|
22.99%
|
-
|
-
|
11.52%
|
7.59%
|
7.37%
|
Announcement Date
|
4/15/19
|
4/14/21
|
4/28/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +49.78% | 3.4B | | +40.41% | 90.41B | | +23.11% | 72.53B | | -.--% | 27.75B | | +46.01% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -6.33% | 6.9B | | +40.22% | 6.78B | | +20.85% | 5.19B |
Other Specialty Mining & Metals
|