Delayed
Hong Kong S.E.
11:59:55 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
12.54
HKD
|
-3.69%
|
|
+2.45%
|
+29.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,782
|
25,406
|
17,747
|
25,071
|
28,863
|
41,006
|
-
|
-
|
Enterprise Value (EV)
1 |
39,768
|
39,983
|
30,398
|
40,265
|
40,545
|
57,032
|
57,125
|
60,099
|
P/E ratio
|
51.3
x
|
24.3
x
|
543
x
|
110
x
|
63
x
|
35.5
x
|
24.5
x
|
17.1
x
|
Yield
|
0.52%
|
0.64%
|
-
|
0.52%
|
0.45%
|
0.67%
|
0.9%
|
1.27%
|
Capitalization / Revenue
|
3.92
x
|
3.32
x
|
2.59
x
|
3.18
x
|
3.43
x
|
4.47
x
|
3.67
x
|
3.06
x
|
EV / Revenue
|
6.28
x
|
5.23
x
|
4.43
x
|
5.11
x
|
4.81
x
|
6.21
x
|
5.11
x
|
4.49
x
|
EV / EBITDA
|
17
x
|
12.9
x
|
14.8
x
|
17.8
x
|
14.9
x
|
18.3
x
|
12.4
x
|
9.56
x
|
EV / FCF
|
106
x
|
18.1
x
|
-
|
-52.4
x
|
-
|
-122
x
|
-140
x
|
50.3
x
|
FCF Yield
|
0.94%
|
5.53%
|
-
|
-1.91%
|
-
|
-0.82%
|
-0.71%
|
1.99%
|
Price to Book
|
1.78
x
|
1.87
x
|
1.09
x
|
1.51
x
|
1.54
x
|
1.95
x
|
1.83
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
3,220,696
|
3,270,393
|
3,270,393
|
3,270,393
|
3,270,393
|
3,402,393
|
-
|
-
|
Reference price
2 |
7.695
|
7.768
|
5.427
|
7.666
|
8.825
|
12.05
|
12.05
|
12.05
|
Announcement Date
|
3/22/20
|
3/24/21
|
3/21/22
|
3/24/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,330
|
7,649
|
6,859
|
7,886
|
8,424
|
9,182
|
11,185
|
13,386
|
EBITDA
1 |
2,334
|
3,098
|
2,055
|
2,261
|
2,729
|
3,118
|
4,613
|
6,289
|
EBIT
1 |
1,306
|
2,014
|
1,165
|
1,275
|
1,733
|
2,022
|
3,429
|
4,776
|
Operating Margin
|
20.63%
|
26.34%
|
16.98%
|
16.17%
|
20.58%
|
22.02%
|
30.66%
|
35.68%
|
Earnings before Tax (EBT)
1 |
595.7
|
1,337
|
281.7
|
739.2
|
1,127
|
1,464
|
2,783
|
4,375
|
Net income
1 |
479.3
|
1,052
|
33.7
|
402
|
686.4
|
860
|
1,649
|
2,444
|
Net margin
|
7.57%
|
13.76%
|
0.49%
|
5.1%
|
8.15%
|
9.37%
|
14.75%
|
18.26%
|
EPS
2 |
0.1500
|
0.3200
|
0.0100
|
0.0700
|
0.1400
|
0.3391
|
0.4924
|
0.7052
|
Free Cash Flow
1 |
375.6
|
2,209
|
-
|
-768.1
|
-
|
-467
|
-408
|
1,195
|
FCF margin
|
5.93%
|
28.88%
|
-
|
-9.74%
|
-
|
-5.09%
|
-3.65%
|
8.93%
|
FCF Conversion (EBITDA)
|
16.1%
|
71.32%
|
-
|
-
|
-
|
-
|
-
|
19%
|
FCF Conversion (Net income)
|
78.37%
|
209.96%
|
-
|
-
|
-
|
-
|
-
|
48.89%
|
Dividend per Share
2 |
0.0400
|
0.0500
|
-
|
0.0400
|
0.0400
|
0.0806
|
0.1081
|
0.1530
|
Announcement Date
|
3/22/20
|
3/24/21
|
3/21/22
|
3/24/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
3,512
|
3,132
|
4,517
|
3,487
|
-
|
3,373
|
-
|
-
|
3,536
|
-
|
-
|
4,350
|
-
|
-
|
3,447
|
-
|
-
|
4,977
|
-
|
-
|
4,240
|
-
|
-
|
4,815
|
4,832
|
5,230
|
EBITDA
|
-
|
1,382
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
874.6
|
-
|
502.1
|
-
|
575.5
|
-
|
-
|
596
|
-
|
-
|
678.9
|
-
|
-
|
759.9
|
-
|
-
|
973.3
|
-
|
-
|
1,369
|
-
|
-
|
1,777
|
1,736
|
1,949
|
Operating Margin
|
-
|
27.93%
|
-
|
14.4%
|
-
|
17.06%
|
-
|
-
|
16.86%
|
-
|
-
|
15.61%
|
-
|
-
|
22.05%
|
-
|
-
|
19.56%
|
-
|
-
|
32.29%
|
-
|
-
|
36.9%
|
35.92%
|
37.27%
|
Earnings before Tax (EBT)
|
-
|
579.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.0800
|
0.1300
|
0.1900
|
0.006000
|
-
|
0.004000
|
0.0300
|
-
|
0.0300
|
0.0500
|
-0.0100
|
0.0400
|
0.0300
|
0.0100
|
0.0400
|
0.0700
|
0.0300
|
0.1000
|
0.0700
|
0.0900
|
0.1900
|
0.1100
|
0.0900
|
0.2600
|
0.2000
|
0.2400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/20
|
8/25/20
|
3/24/21
|
8/23/21
|
3/21/22
|
3/21/22
|
4/25/22
|
8/22/22
|
8/22/22
|
10/20/22
|
3/24/23
|
3/24/23
|
4/14/23
|
8/25/23
|
8/25/23
|
10/27/23
|
3/22/24
|
3/22/24
|
4/15/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
14,987
|
14,577
|
12,651
|
15,194
|
11,682
|
16,025
|
16,119
|
19,093
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.422
x
|
4.706
x
|
6.155
x
|
6.719
x
|
4.28
x
|
5.14
x
|
3.494
x
|
3.036
x
|
Free Cash Flow
1 |
376
|
2,209
|
-
|
-768
|
-
|
-467
|
-408
|
1,195
|
ROE (net income / shareholders' equity)
|
3.52%
|
7.65%
|
0.68%
|
2.4%
|
3.86%
|
4.38%
|
9.03%
|
12.5%
|
ROA (Net income/ Total Assets)
|
1.26%
|
2.63%
|
1.32%
|
0.9%
|
1.47%
|
2.2%
|
4.54%
|
5.35%
|
Assets
1 |
38,070
|
39,971
|
2,553
|
44,661
|
46,576
|
39,091
|
36,327
|
45,687
|
Book Value Per Share
2 |
4.330
|
4.140
|
4.980
|
5.080
|
5.740
|
6.190
|
6.590
|
7.360
|
Cash Flow per Share
2 |
0.5500
|
1.110
|
0.8500
|
0.2100
|
-
|
0.9500
|
1.230
|
1.580
|
Capex
1 |
1,404
|
1,425
|
2,148
|
1,461
|
-
|
1,850
|
2,470
|
2,485
|
Capex / Sales
|
22.18%
|
18.63%
|
31.31%
|
18.53%
|
-
|
20.15%
|
22.09%
|
18.56%
|
Announcement Date
|
3/22/20
|
3/24/21
|
3/21/22
|
3/24/23
|
3/22/24
|
-
|
-
|
-
|
Last Close Price
12.05
CNY Average target price
12.8
CNY Spread / Average Target +6.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.09% | 5.66B | | +3.24% | 49.27B | | +19.45% | 32.63B | | -2.42% | 29.96B | | +12.88% | 24.43B | | +10.62% | 11.31B | | +27.61% | 9.95B | | -.--% | 8.61B | | +14.84% | 8.27B | | +2.99% | 8.19B |
Gold Mining
|