End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
14.06
CNY
|
+0.07%
|
|
-0.57%
|
+29.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,218
|
24,594
|
22,725
|
19,971
|
21,820
|
28,171
|
-
|
-
|
Enterprise Value (EV)
1 |
23,218
|
24,594
|
22,725
|
19,971
|
21,820
|
28,171
|
28,171
|
28,171
|
P/E ratio
|
34.7
x
|
64.8
x
|
35
x
|
11.4
x
|
13.8
x
|
14.3
x
|
13
x
|
11
x
|
Yield
|
-
|
0.69%
|
1.5%
|
3.4%
|
2.75%
|
3.2%
|
3.59%
|
4.3%
|
Capitalization / Revenue
|
0.37
x
|
0.28
x
|
0.18
x
|
0.15
x
|
0.15
x
|
0.18
x
|
0.17
x
|
0.16
x
|
EV / Revenue
|
0.37
x
|
0.28
x
|
0.18
x
|
0.15
x
|
0.15
x
|
0.18
x
|
0.17
x
|
0.16
x
|
EV / EBITDA
|
8.69
x
|
9.49
x
|
7.03
x
|
4.25
x
|
5.34
x
|
5.52
x
|
5.06
x
|
4.71
x
|
EV / FCF
|
-
|
-
|
5.04
x
|
3.87
x
|
4.56
x
|
8.82
x
|
7.78
x
|
5.83
x
|
FCF Yield
|
-
|
-
|
19.9%
|
25.8%
|
21.9%
|
11.3%
|
12.9%
|
17.1%
|
Price to Book
|
2.77
x
|
3
x
|
2.45
x
|
1.78
x
|
1.57
x
|
1.86
x
|
1.71
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
1,699,679
|
1,699,679
|
1,699,679
|
1,699,679
|
2,003,628
|
2,003,628
|
-
|
-
|
Reference price
2 |
13.66
|
14.47
|
13.37
|
11.75
|
10.89
|
14.06
|
14.06
|
14.06
|
Announcement Date
|
4/9/20
|
3/29/21
|
3/29/22
|
4/9/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
63,290
|
88,239
|
127,058
|
134,915
|
146,985
|
152,499
|
168,160
|
177,756
|
EBITDA
1 |
2,672
|
2,592
|
3,234
|
4,703
|
4,088
|
5,107
|
5,572
|
5,978
|
EBIT
1 |
1,204
|
1,072
|
1,688
|
3,309
|
2,742
|
3,185
|
3,637
|
4,331
|
Operating Margin
|
1.9%
|
1.21%
|
1.33%
|
2.45%
|
1.87%
|
2.09%
|
2.16%
|
2.44%
|
Earnings before Tax (EBT)
1 |
1,161
|
1,072
|
1,655
|
3,246
|
2,763
|
3,181
|
3,631
|
4,330
|
Net income
1 |
669.8
|
379.6
|
649.2
|
1,809
|
1,579
|
1,964
|
2,164
|
2,576
|
Net margin
|
1.06%
|
0.43%
|
0.51%
|
1.34%
|
1.07%
|
1.29%
|
1.29%
|
1.45%
|
EPS
2 |
0.3941
|
0.2233
|
0.3819
|
1.035
|
0.7881
|
0.9833
|
1.080
|
1.283
|
Free Cash Flow
1 |
-
|
-
|
4,511
|
5,157
|
4,780
|
3,194
|
3,622
|
4,828
|
FCF margin
|
-
|
-
|
3.55%
|
3.82%
|
3.25%
|
2.09%
|
2.15%
|
2.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
139.49%
|
109.66%
|
116.94%
|
62.54%
|
65%
|
80.77%
|
FCF Conversion (Net income)
|
-
|
-
|
694.89%
|
285.1%
|
302.75%
|
162.65%
|
167.35%
|
187.45%
|
Dividend per Share
2 |
-
|
0.1000
|
0.2000
|
0.4000
|
0.3000
|
0.4500
|
0.5050
|
0.6050
|
Announcement Date
|
4/9/20
|
3/29/21
|
3/29/22
|
4/9/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
4,511
|
5,157
|
4,780
|
3,194
|
3,622
|
4,828
|
ROE (net income / shareholders' equity)
|
8.34%
|
4.58%
|
7.44%
|
17.6%
|
11.7%
|
12.9%
|
13.1%
|
14.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
4.53%
|
-
|
4.33%
|
4.31%
|
4.56%
|
Assets
1 |
-
|
-
|
-
|
39,965
|
-
|
45,350
|
50,275
|
56,484
|
Book Value Per Share
2 |
4.930
|
4.820
|
5.450
|
6.590
|
6.940
|
7.550
|
8.200
|
8.980
|
Cash Flow per Share
2 |
0.6300
|
2.870
|
2.980
|
3.030
|
3.220
|
1.020
|
2.550
|
2.800
|
Capex
1 |
-
|
993
|
556
|
920
|
1,664
|
2,229
|
1,310
|
1,202
|
Capex / Sales
|
-
|
1.13%
|
0.44%
|
0.68%
|
1.13%
|
1.46%
|
0.78%
|
0.68%
|
Announcement Date
|
4/9/20
|
3/29/21
|
3/29/22
|
4/9/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
14.06
CNY Average target price
16
CNY Spread / Average Target +13.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.11% | 3.89B | | -.--% | 7.04B | | -13.48% | 6.68B | | -5.18% | 3.99B | | +1.30% | 4.11B | | +1.27% | 3.51B | | -25.51% | 3.56B | | +39.38% | 3.57B | | -17.22% | 2.55B | | +18.22% | 1.98B |
Nonferrous Metal Processing
|