End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
95.32
CNY
|
-1.54%
|
|
+15.40%
|
+12.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,555
|
21,892
|
37,346
|
27,844
|
22,777
|
25,737
|
-
|
-
|
Enterprise Value (EV)
1 |
9,555
|
21,892
|
37,346
|
29,097
|
23,015
|
24,037
|
23,343
|
25,715
|
P/E ratio
|
40.3
x
|
112
x
|
68.8
x
|
31.1
x
|
17.6
x
|
18.8
x
|
15.2
x
|
12.9
x
|
Yield
|
0.44%
|
-
|
0.12%
|
0.25%
|
1.78%
|
1.28%
|
1.58%
|
2.37%
|
Capitalization / Revenue
|
4.28
x
|
11
x
|
8.36
x
|
3.22
x
|
2.17
x
|
2.03
x
|
1.63
x
|
1.38
x
|
EV / Revenue
|
4.28
x
|
11
x
|
8.36
x
|
3.36
x
|
2.19
x
|
1.9
x
|
1.48
x
|
1.38
x
|
EV / EBITDA
|
21.5
x
|
54.7
x
|
42.9
x
|
20.2
x
|
11.4
x
|
10.1
x
|
8.23
x
|
7.82
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
135
x
|
-667
x
|
17.8
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
0.74%
|
-0.15%
|
5.6%
|
Price to Book
|
3.84
x
|
5.49
x
|
8.2
x
|
5.04
x
|
2.21
x
|
2.21
x
|
1.95
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
210,000
|
232,920
|
232,920
|
234,359
|
269,681
|
270,006
|
-
|
-
|
Reference price
2 |
45.50
|
93.99
|
160.3
|
118.8
|
84.46
|
95.32
|
95.32
|
95.32
|
Announcement Date
|
2/25/20
|
3/26/21
|
3/30/22
|
4/14/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,230
|
1,985
|
4,468
|
8,654
|
10,511
|
12,673
|
15,815
|
18,662
|
EBITDA
1 |
443.7
|
400.2
|
869.7
|
1,438
|
2,024
|
2,388
|
2,836
|
3,290
|
EBIT
1 |
272.9
|
200.3
|
608.5
|
1,032
|
1,371
|
1,559
|
1,941
|
2,278
|
Operating Margin
|
12.24%
|
10.09%
|
13.62%
|
11.93%
|
13.05%
|
12.3%
|
12.27%
|
12.21%
|
Earnings before Tax (EBT)
1 |
270.8
|
194.9
|
601.1
|
1,029
|
1,358
|
1,566
|
1,928
|
2,261
|
Net income
1 |
237.3
|
178.6
|
541.6
|
901.2
|
1,201
|
1,369
|
1,693
|
1,997
|
Net margin
|
10.64%
|
9%
|
12.12%
|
10.41%
|
11.42%
|
10.8%
|
10.71%
|
10.7%
|
EPS
2 |
1.130
|
0.8400
|
2.330
|
3.820
|
4.790
|
5.072
|
6.275
|
7.394
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
178
|
-35
|
1,441
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
1.4%
|
-0.22%
|
7.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
7.45%
|
-
|
43.8%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
13.01%
|
-
|
72.16%
|
Dividend per Share
2 |
0.2000
|
-
|
0.2000
|
0.3000
|
1.500
|
1.217
|
1.505
|
2.255
|
Announcement Date
|
2/25/20
|
3/26/21
|
3/30/22
|
4/14/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
2,683
|
2,326
|
2,591
|
2,851
|
2,743
|
2,509
|
2,757
|
3,676
|
4,202
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
535.7
|
653
|
720
|
-
|
-
|
EBIT
1 |
-
|
348.1
|
281.8
|
308.5
|
322.7
|
458.5
|
355
|
351.9
|
469.3
|
536.3
|
-
|
-
|
Operating Margin
|
-
|
12.97%
|
12.12%
|
11.9%
|
11.32%
|
16.71%
|
14.15%
|
12.76%
|
12.76%
|
12.76%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
299.1
|
321.3
|
457.3
|
355.6
|
335.3
|
447
|
510.9
|
-
|
-
|
Net income
1 |
249.3
|
-
|
-
|
267.2
|
286.2
|
405.9
|
308.6
|
297.5
|
396.6
|
453.3
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
10.31%
|
10.04%
|
14.8%
|
12.3%
|
10.79%
|
10.79%
|
10.79%
|
-
|
-
|
EPS
2 |
1.071
|
1.280
|
-
|
1.133
|
1.110
|
1.520
|
1.140
|
1.196
|
1.490
|
1.685
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.634
|
-
|
-
|
Announcement Date
|
10/26/22
|
4/14/23
|
4/24/23
|
8/17/23
|
10/26/23
|
4/12/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,253
|
237
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
1,700
|
2,394
|
21.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.8713
x
|
0.1173
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
178
|
-35
|
1,441
|
ROE (net income / shareholders' equity)
|
9.93%
|
6.69%
|
12.7%
|
17.6%
|
15.4%
|
11.8%
|
13.5%
|
13.6%
|
ROA (Net income/ Total Assets)
|
6.49%
|
3.86%
|
8.46%
|
-
|
-
|
6.9%
|
7.32%
|
7.66%
|
Assets
1 |
3,656
|
4,623
|
6,399
|
-
|
-
|
19,834
|
23,149
|
26,061
|
Book Value Per Share
2 |
11.90
|
17.10
|
19.60
|
23.60
|
38.20
|
43.10
|
48.80
|
54.70
|
Cash Flow per Share
2 |
2.160
|
0.3600
|
8.410
|
1.870
|
2.770
|
10.30
|
11.00
|
11.20
|
Capex
1 |
503
|
445
|
1,183
|
2,382
|
2,406
|
1,937
|
1,775
|
1,466
|
Capex / Sales
|
22.56%
|
22.43%
|
26.48%
|
27.52%
|
22.89%
|
15.28%
|
11.22%
|
7.85%
|
Announcement Date
|
2/25/20
|
3/26/21
|
3/30/22
|
4/14/23
|
4/12/24
|
-
|
-
|
-
|
Last Close Price
95.32
CNY Average target price
108
CNY Spread / Average Target +13.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.86% | 3.55B | | +5.04% | 17.14B | | +1.14% | 12.48B | | +29.23% | 6.75B | | +47.65% | 6.52B | | +0.74% | 6.15B | | -.--% | 5.94B | | +42.86% | 4.08B | | +67.96% | 2.9B | | -1.10% | 2.9B |
Other Aluminum
|