End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
36.91
CNY
|
+5.67%
|
|
+6.52%
|
-31.91%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
33,794
|
25,420
|
14,076
|
9,584
|
-
|
Enterprise Value (EV)
1 |
33,794
|
24,787
|
13,203
|
7,827
|
7,458
|
P/E ratio
|
495
x
|
-
|
37
x
|
20.8
x
|
20.4
x
|
Yield
|
-
|
1%
|
0.55%
|
-
|
-
|
Capitalization / Revenue
|
-
|
8.49
x
|
11.6
x
|
8.27
x
|
7.83
x
|
EV / Revenue
|
-
|
8.28
x
|
10.9
x
|
6.76
x
|
6.09
x
|
EV / EBITDA
|
-
|
18.6
x
|
29.6
x
|
19.4
x
|
16
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
8.23
x
|
4.37
x
|
2.35
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
259,655
|
259,655
|
259,655
|
259,655
|
-
|
Reference price
2 |
130.2
|
97.90
|
54.21
|
36.91
|
36.91
|
Announcement Date
|
4/12/22
|
3/14/23
|
4/17/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,992
|
1,211
|
1,158
|
1,224
|
EBITDA
1 |
-
|
1,330
|
446
|
403
|
465.5
|
EBIT
1 |
-
|
1,294
|
398.8
|
332.1
|
381.4
|
Operating Margin
|
-
|
43.24%
|
32.94%
|
28.67%
|
31.15%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
68.29
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2630
|
-
|
1.465
|
1.778
|
1.813
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.9800
|
0.3000
|
-
|
-
|
Announcement Date
|
4/12/22
|
3/14/23
|
4/17/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
633
|
873
|
1,756
|
2,126
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
131%
|
11.6%
|
12%
|
10.9%
|
ROA (Net income/ Total Assets)
|
-
|
93.5%
|
-
|
6.79%
|
7.2%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
11.90
|
12.40
|
15.70
|
17.50
|
Cash Flow per Share
2 |
-
|
4.870
|
0.9300
|
2.070
|
2.160
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/22
|
3/14/23
|
4/17/24
|
-
|
-
|
Last Close Price
36.91
CNY Average target price
33
CNY Spread / Average Target -10.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.91% | 1.32B | | +40.41% | 93.43B | | +23.11% | 75.27B | | -.--% | 27.34B | | +45.83% | 10.29B | | +25.15% | 9.24B | | +16.31% | 9.15B | | -6.33% | 7.09B | | +40.22% | 6.59B | | +20.85% | 5.09B |
Other Specialty Mining & Metals
|