End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
12.69
CNY
|
+0.40%
|
|
-1.25%
|
+4.44%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,093
|
5,312
|
5,548
|
-
|
Enterprise Value (EV)
1 |
5,093
|
5,312
|
5,548
|
5,548
|
P/E ratio
|
19.1
x
|
14
x
|
12
x
|
10.4
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.63
x
|
1.49
x
|
1.33
x
|
EV / Revenue
|
-
|
1.63
x
|
1.49
x
|
1.33
x
|
EV / EBITDA
|
-
|
8.92
x
|
7.58
x
|
6.84
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.03
x
|
1.81
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
437,167
|
437,167
|
437,168
|
-
|
Reference price
2 |
11.65
|
12.15
|
12.69
|
12.69
|
Announcement Date
|
4/25/23
|
4/22/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
3,264
|
3,729
|
4,170
|
EBITDA
1 |
-
|
595.5
|
732
|
811
|
EBIT
1 |
-
|
399.5
|
531
|
615
|
Operating Margin
|
-
|
12.24%
|
14.24%
|
14.75%
|
Earnings before Tax (EBT)
1 |
-
|
404.9
|
531
|
615
|
Net income
1 |
263.4
|
389.2
|
463
|
534
|
Net margin
|
-
|
11.92%
|
12.42%
|
12.81%
|
EPS
2 |
0.6100
|
0.8700
|
1.060
|
1.220
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/23
|
4/22/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
15.1%
|
15.1%
|
15.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
8%
|
8.5%
|
Assets
1 |
-
|
-
|
5,788
|
6,282
|
Book Value Per Share
2 |
-
|
5.980
|
7.030
|
7.930
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
97.8
|
160
|
120
|
Capex / Sales
|
-
|
3%
|
4.29%
|
2.88%
|
Announcement Date
|
4/25/23
|
4/22/24
|
-
|
-
|
Last Close Price
12.69
CNY Average target price
15
CNY Spread / Average Target +18.20% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.44% | 766M | | +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
|