End-of-day quote
Shanghai S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
33.28
CNY
|
+2.68%
|
|
+4.00%
|
+22.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,990
|
7,022
|
11,197
|
17,087
|
16,323
|
20,028
|
-
|
-
|
Enterprise Value (EV)
1 |
4,990
|
7,022
|
11,197
|
17,087
|
16,323
|
20,028
|
20,028
|
20,028
|
P/E ratio
|
22.4
x
|
29.5
x
|
45.9
x
|
76.2
x
|
46.8
x
|
39.2
x
|
25.3
x
|
25.2
x
|
Yield
|
1.44%
|
1.02%
|
0.66%
|
0.4%
|
1.1%
|
0.75%
|
1.44%
|
1.65%
|
Capitalization / Revenue
|
6.17
x
|
7.99
x
|
10.7
x
|
16.3
x
|
8.61
x
|
5.65
x
|
4.4
x
|
3.89
x
|
EV / Revenue
|
6.17
x
|
7.99
x
|
10.7
x
|
16.3
x
|
8.61
x
|
5.65
x
|
4.4
x
|
3.89
x
|
EV / EBITDA
|
12,367,236
x
|
16,693,020
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
60.5
x
|
-36.8
x
|
-16.3
x
|
-46.9
x
|
-67
x
|
51.2
x
|
FCF Yield
|
-
|
-
|
1.65%
|
-2.72%
|
-6.14%
|
-2.13%
|
-1.49%
|
1.95%
|
Price to Book
|
4.99
x
|
6.55
x
|
8.77
x
|
12.7
x
|
10.1
x
|
10.1
x
|
6.36
x
|
5.17
x
|
Nbr of stocks (in thousands)
|
611,520
|
606,507
|
605,730
|
603,791
|
601,226
|
601,803
|
-
|
-
|
Reference price
2 |
8.159
|
11.58
|
18.48
|
28.30
|
27.15
|
33.28
|
33.28
|
33.28
|
Announcement Date
|
22/04/20
|
18/03/21
|
25/02/22
|
20/04/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
808.8
|
879.3
|
1,043
|
1,050
|
1,896
|
3,545
|
4,556
|
5,145
|
EBITDA
|
403.5
|
420.7
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
301.4
|
293.8
|
306.8
|
282.1
|
455.5
|
667
|
928
|
1,013
|
Operating Margin
|
37.27%
|
33.42%
|
29.41%
|
26.87%
|
24.03%
|
18.82%
|
20.37%
|
19.69%
|
Earnings before Tax (EBT)
1 |
297.5
|
291.4
|
301.3
|
275.2
|
450.3
|
665
|
925
|
1,009
|
Net income
1 |
222.5
|
238
|
244.9
|
222.4
|
348.9
|
513
|
795.4
|
797
|
Net margin
|
27.5%
|
27.06%
|
23.48%
|
21.18%
|
18.4%
|
14.47%
|
17.46%
|
15.49%
|
EPS
2 |
0.3650
|
0.3925
|
0.4031
|
0.3714
|
0.5800
|
0.8500
|
1.315
|
1.320
|
Free Cash Flow
1 |
-
|
-
|
185
|
-464.2
|
-1,002
|
-427
|
-299
|
391
|
FCF margin
|
-
|
-
|
17.73%
|
-44.2%
|
-52.87%
|
-12.05%
|
-6.56%
|
7.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
75.53%
|
-
|
-
|
-
|
-
|
49.06%
|
Dividend per Share
2 |
0.1177
|
0.1177
|
0.1224
|
0.1143
|
0.3000
|
0.2500
|
0.4800
|
0.5500
|
Announcement Date
|
22/04/20
|
18/03/21
|
25/02/22
|
20/04/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 S1
|
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 |
399.3
|
-
|
233.8
|
397.1
|
168.2
|
390.7
|
595.7
|
741.3
|
448.1
|
717
|
1,093
|
1,360
|
412
|
958
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
93.87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.1571
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/22
|
08/08/22
|
25/10/22
|
20/04/23
|
20/04/23
|
14/08/23
|
25/10/23
|
28/03/24
|
22/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
185
|
-464
|
-1,002
|
-427
|
-299
|
391
|
ROE (net income / shareholders' equity)
|
24.3%
|
23.6%
|
20.6%
|
17.2%
|
23.5%
|
26%
|
28.9%
|
26.6%
|
ROA (Net income/ Total Assets)
|
13.3%
|
12.5%
|
11.8%
|
8.47%
|
8.64%
|
10.2%
|
10.2%
|
10.1%
|
Assets
1 |
1,672
|
1,897
|
2,076
|
2,627
|
4,036
|
5,029
|
7,798
|
7,891
|
Book Value Per Share
2 |
1.640
|
1.770
|
2.110
|
2.220
|
2.700
|
3.290
|
5.240
|
6.440
|
Cash Flow per Share
2 |
0.4800
|
0.5600
|
0.5600
|
0.5200
|
0.0100
|
1.460
|
1.950
|
2.270
|
Capex
1 |
180
|
139
|
158
|
780
|
1,010
|
1,000
|
1,000
|
700
|
Capex / Sales
|
22.31%
|
15.79%
|
15.12%
|
74.23%
|
53.29%
|
28.21%
|
21.95%
|
13.61%
|
Announcement Date
|
22/04/20
|
18/03/21
|
25/02/22
|
20/04/23
|
28/03/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +22.58% | 2.77B | | -0.21% | 9.64B | | -8.38% | 4.05B | | -22.37% | 2.55B | | -3.44% | 2.38B | | +68.06% | 454M | | +18.18% | 298M | | +23.52% | 208M | | -20.47% | 120M | | +10.61% | 109M |
Rare Earth Minerals
|