End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
8.93
CNY
|
+1.13%
|
|
-0.11%
|
-26.56%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
27,198
|
12,688
|
11,428
|
9,581
|
34,429
|
20,954
|
Enterprise Value (EV)
1 |
26,990
|
13,801
|
12,117
|
10,056
|
34,806
|
21,944
|
P/E ratio
|
24.4
x
|
14.1
x
|
19
x
|
349
x
|
47.8
x
|
51.5
x
|
Yield
|
1.44%
|
3.29%
|
2.4%
|
-
|
-
|
-
|
Capitalization / Revenue
|
11
x
|
6.2
x
|
5.11
x
|
8.46
x
|
16.8
x
|
10.6
x
|
EV / Revenue
|
10.9
x
|
6.74
x
|
5.42
x
|
8.88
x
|
17
x
|
11.1
x
|
EV / EBITDA
|
18.3
x
|
11.7
x
|
13.1
x
|
23.1
x
|
30.1
x
|
21.1
x
|
EV / FCF
|
66.2
x
|
-11.4
x
|
37.9
x
|
4.63
x
|
-502
x
|
-50.7
x
|
FCF Yield
|
1.51%
|
-8.76%
|
2.64%
|
21.6%
|
-0.2%
|
-1.97%
|
Price to Book
|
16
x
|
5.84
x
|
4.17
x
|
4.57
x
|
12.4
x
|
6.01
x
|
Nbr of stocks (in thousands)
|
914,210
|
914,210
|
914,210
|
914,210
|
914,210
|
914,210
|
Reference price
2 |
29.75
|
13.88
|
12.50
|
10.48
|
37.66
|
22.92
|
Announcement Date
|
3/9/18
|
4/29/19
|
6/23/20
|
4/28/21
|
4/19/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,467
|
2,046
|
2,234
|
1,133
|
2,049
|
1,973
|
EBITDA
1 |
1,479
|
1,177
|
923.5
|
435.3
|
1,155
|
1,039
|
EBIT
1 |
1,373
|
1,050
|
812.1
|
323.8
|
986.3
|
547.8
|
Operating Margin
|
55.68%
|
51.33%
|
36.35%
|
28.59%
|
48.14%
|
27.77%
|
Earnings before Tax (EBT)
1 |
1,370
|
1,103
|
766
|
141.4
|
873.2
|
578.4
|
Net income
1 |
1,114
|
900.7
|
600.2
|
30.58
|
720.4
|
406.9
|
Net margin
|
45.15%
|
44.01%
|
26.86%
|
2.7%
|
35.17%
|
20.63%
|
EPS
2 |
1.218
|
0.9852
|
0.6565
|
0.0300
|
0.7881
|
0.4451
|
Free Cash Flow
1 |
407.4
|
-1,209
|
319.9
|
2,171
|
-69.4
|
-432.6
|
FCF margin
|
16.52%
|
-59.11%
|
14.32%
|
191.65%
|
-3.39%
|
-21.93%
|
FCF Conversion (EBITDA)
|
27.55%
|
-
|
34.64%
|
498.64%
|
-
|
-
|
FCF Conversion (Net income)
|
36.58%
|
-
|
53.31%
|
7,097.42%
|
-
|
-
|
Dividend per Share
2 |
0.4286
|
0.4571
|
0.3000
|
-
|
-
|
-
|
Announcement Date
|
3/9/18
|
4/29/19
|
6/23/20
|
4/28/21
|
4/19/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
1,113
|
689
|
475
|
377
|
991
|
Net Cash position
1 |
207
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.9456
x
|
0.7463
x
|
1.09
x
|
0.3262
x
|
0.9538
x
|
Free Cash Flow
1 |
407
|
-1,209
|
320
|
2,171
|
-69.4
|
-433
|
ROE (net income / shareholders' equity)
|
74.2%
|
46.5%
|
24.4%
|
1.28%
|
29.9%
|
12.5%
|
ROA (Net income/ Total Assets)
|
33.1%
|
16.4%
|
11.3%
|
5.09%
|
15.9%
|
7.32%
|
Assets
1 |
3,362
|
5,505
|
5,302
|
601.2
|
4,531
|
5,558
|
Book Value Per Share
2 |
1.860
|
2.380
|
3.000
|
2.290
|
3.050
|
3.810
|
Cash Flow per Share
2 |
1.480
|
1.330
|
0.2200
|
0.3200
|
0.1100
|
0.0600
|
Capex
1 |
451
|
415
|
493
|
190
|
556
|
1,117
|
Capex / Sales
|
18.28%
|
20.28%
|
22.05%
|
16.79%
|
27.14%
|
56.61%
|
Announcement Date
|
3/9/18
|
4/29/19
|
6/23/20
|
4/28/21
|
4/19/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -26.56% | 1.13B | | +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 | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|