End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
11.65
CNY
|
-2.10%
|
|
-2.75%
|
+23.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,845
|
20,037
|
22,102
|
37,267
|
30,491
|
37,590
|
-
|
-
|
Enterprise Value (EV)
1 |
25,845
|
20,037
|
22,102
|
37,267
|
30,491
|
37,590
|
37,590
|
37,590
|
P/E ratio
|
44.5
x
|
104
x
|
45.7
x
|
26.8
x
|
9.75
x
|
11.7
x
|
11.3
x
|
11.5
x
|
Yield
|
3.75%
|
4.03%
|
-
|
-
|
4.23%
|
-
|
2.15%
|
4.29%
|
Capitalization / Revenue
|
2.82
x
|
2.64
x
|
2.77
x
|
-
|
2.62
x
|
3.08
x
|
2.99
x
|
2.81
x
|
EV / Revenue
|
2.82
x
|
2.64
x
|
2.77
x
|
-
|
2.62
x
|
3.08
x
|
2.99
x
|
2.81
x
|
EV / EBITDA
|
19
x
|
22.2
x
|
16.8
x
|
-
|
6.45
x
|
7.6
x
|
7.58
x
|
8.06
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.97
x
|
1.63
x
|
1.84
x
|
-
|
1.99
x
|
2.14
x
|
1.89
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
3,226,604
|
3,226,604
|
3,226,604
|
3,226,604
|
3,226,604
|
3,226,604
|
-
|
-
|
Reference price
2 |
8.010
|
6.210
|
6.850
|
11.55
|
9.450
|
11.65
|
11.65
|
11.65
|
Announcement Date
|
1/14/20
|
1/29/21
|
2/8/22
|
1/10/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,151
|
7,577
|
7,974
|
-
|
11,631
|
12,203
|
12,554
|
13,392
|
EBITDA
1 |
1,358
|
904.6
|
1,312
|
-
|
4,728
|
4,947
|
4,958
|
4,665
|
EBIT
1 |
798.8
|
318.4
|
717.6
|
-
|
4,106
|
4,578
|
4,644
|
4,206
|
Operating Margin
|
8.73%
|
4.2%
|
9%
|
-
|
35.3%
|
37.51%
|
36.99%
|
31.41%
|
Earnings before Tax (EBT)
1 |
785.3
|
305.6
|
719.4
|
-
|
4,101
|
4,575
|
4,641
|
4,201
|
Net income
1 |
568.9
|
182
|
494.8
|
1,390
|
3,126
|
3,211
|
3,314
|
3,277
|
Net margin
|
6.22%
|
2.4%
|
6.21%
|
-
|
26.87%
|
26.31%
|
26.4%
|
24.47%
|
EPS
2 |
0.1800
|
0.0600
|
0.1500
|
0.4310
|
0.9690
|
0.9967
|
1.027
|
1.015
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
0.2500
|
-
|
-
|
0.4000
|
-
|
0.2500
|
0.5000
|
Announcement Date
|
1/14/20
|
1/29/21
|
2/8/22
|
1/10/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,867
|
3,033
|
3,537
|
2,834
|
2,921
|
3,166
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1960
|
0.2400
|
0.2500
|
0.2300
|
0.2200
|
0.2500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.33%
|
1.42%
|
4.08%
|
-
|
21.8%
|
18.8%
|
17.2%
|
16.8%
|
ROA (Net income/ Total Assets)
|
3.66%
|
1.17%
|
-
|
-
|
18.3%
|
15.3%
|
13.7%
|
12.8%
|
Assets
1 |
15,549
|
15,542
|
-
|
-
|
17,040
|
20,985
|
24,276
|
25,602
|
Book Value Per Share
2 |
4.070
|
3.810
|
3.730
|
-
|
4.750
|
5.440
|
6.150
|
6.250
|
Cash Flow per Share
2 |
0.4500
|
0.1300
|
0.3000
|
-
|
1.080
|
1.190
|
1.320
|
0.9500
|
Capex
1 |
236
|
107
|
209
|
-
|
291
|
425
|
327
|
955
|
Capex / Sales
|
2.58%
|
1.41%
|
2.62%
|
-
|
2.5%
|
3.48%
|
2.6%
|
7.13%
|
Announcement Date
|
1/14/20
|
1/29/21
|
2/8/22
|
1/10/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
11.65
CNY Average target price
15.29
CNY Spread / Average Target +31.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.28% | 5.19B | | +35.87% | 90.41B | | +18.63% | 72.53B | | -.--% | 27.75B | | +48.73% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +44.50% | 6.78B | | -52.51% | 4.42B |
Other Specialty Mining & Metals
|