End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.03
CNY
|
-1.95%
|
|
-1.71%
|
+5.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,720
|
13,748
|
24,066
|
12,790
|
8,622
|
8,380
|
Enterprise Value (EV)
1 |
13,649
|
10,188
|
20,070
|
8,056
|
4,374
|
5,028
|
P/E ratio
|
15.2
x
|
26
x
|
36.6
x
|
11.4
x
|
18.7
x
|
42.4
x
|
Yield
|
0.75%
|
1.61%
|
0.91%
|
1.37%
|
1.27%
|
-
|
Capitalization / Revenue
|
1.2
x
|
1.02
x
|
1.67
x
|
0.69
x
|
0.47
x
|
0.55
x
|
EV / Revenue
|
0.93
x
|
0.76
x
|
1.39
x
|
0.44
x
|
0.24
x
|
0.33
x
|
EV / EBITDA
|
4.31
x
|
7.69
x
|
10.8
x
|
2.85
x
|
3.89
x
|
6.94
x
|
EV / FCF
|
5.33
x
|
18.3
x
|
17.2
x
|
4.01
x
|
36.2
x
|
-6.5
x
|
FCF Yield
|
18.7%
|
5.46%
|
5.81%
|
24.9%
|
2.76%
|
-15.4%
|
Price to Book
|
3.97
x
|
2.77
x
|
4.61
x
|
2.09
x
|
1.35
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
2,206,772
|
2,206,772
|
2,193,825
|
2,193,825
|
2,193,825
|
2,193,825
|
Reference price
2 |
8.030
|
6.230
|
10.97
|
5.830
|
3.930
|
3.820
|
Announcement Date
|
3/4/19
|
3/30/20
|
3/24/21
|
4/8/22
|
4/23/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,712
|
13,475
|
14,427
|
18,487
|
18,173
|
15,359
|
EBITDA
1 |
3,166
|
1,324
|
1,850
|
2,822
|
1,125
|
724
|
EBIT
1 |
2,804
|
961.6
|
1,431
|
2,377
|
651.7
|
171.7
|
Operating Margin
|
19.06%
|
7.14%
|
9.92%
|
12.86%
|
3.59%
|
1.12%
|
Earnings before Tax (EBT)
1 |
2,969
|
1,212
|
1,581
|
2,645
|
876.4
|
321.4
|
Net income
1 |
1,177
|
528.9
|
649.5
|
1,112
|
453.1
|
193.4
|
Net margin
|
8%
|
3.92%
|
4.5%
|
6.02%
|
2.49%
|
1.26%
|
EPS
2 |
0.5300
|
0.2400
|
0.3000
|
0.5100
|
0.2100
|
0.0900
|
Free Cash Flow
1 |
2,559
|
556.5
|
1,167
|
2,008
|
120.7
|
-774.1
|
FCF margin
|
17.39%
|
4.13%
|
8.09%
|
10.86%
|
0.66%
|
-5.04%
|
FCF Conversion (EBITDA)
|
80.83%
|
42.02%
|
63.07%
|
71.14%
|
10.73%
|
-
|
FCF Conversion (Net income)
|
217.4%
|
105.23%
|
179.65%
|
180.51%
|
26.64%
|
-
|
Dividend per Share
2 |
0.0600
|
0.1002
|
0.1000
|
0.0800
|
0.0500
|
-
|
Announcement Date
|
3/4/19
|
3/30/20
|
3/24/21
|
4/8/22
|
4/23/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,071
|
3,560
|
3,996
|
4,734
|
4,247
|
3,353
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,559
|
557
|
1,167
|
2,008
|
121
|
-774
|
ROE (net income / shareholders' equity)
|
33.2%
|
12.8%
|
15.6%
|
23.9%
|
8.26%
|
2.76%
|
ROA (Net income/ Total Assets)
|
16.6%
|
5.22%
|
7.24%
|
10.4%
|
2.53%
|
0.53%
|
Assets
1 |
7,111
|
10,135
|
8,967
|
10,700
|
17,940
|
36,326
|
Book Value Per Share
2 |
2.020
|
2.250
|
2.380
|
2.790
|
2.920
|
3.230
|
Cash Flow per Share
2 |
0.1500
|
0.0900
|
0.0800
|
0.1400
|
0.7100
|
3.190
|
Capex
1 |
116
|
206
|
438
|
930
|
786
|
721
|
Capex / Sales
|
0.79%
|
1.53%
|
3.03%
|
5.03%
|
4.33%
|
4.69%
|
Announcement Date
|
3/4/19
|
3/30/20
|
3/24/21
|
4/8/22
|
4/23/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.50% | 1.22B | | +0.70% | 25.86B | | +19.56% | 21.23B | | -9.07% | 11.73B | | +24.56% | 11.2B | | +11.54% | 10.91B | | +10.96% | 10.15B | | +2.61% | 8.56B | | +5.78% | 7.32B | | +22.56% | 6.92B |
Iron, Steel Mills & Foundries
|