End-of-day quote
Shanghai S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
8.9
CNY
|
+0.34%
|
|
-5.32%
|
-28.17%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,489
|
7,534
|
-
|
-
|
Enterprise Value (EV)
1 |
10,489
|
7,534
|
7,534
|
7,534
|
P/E ratio
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.9
x
|
0.61
x
|
0.58
x
|
0.56
x
|
EV / Revenue
|
10.9
x
|
0.61
x
|
0.58
x
|
0.56
x
|
EV / EBITDA
|
27.1
x
|
14.5
x
|
11.7
x
|
10.3
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
3.73
x
|
1.9
x
|
1.75
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
846,553
|
846,553
|
-
|
-
|
Reference price
2 |
12.39
|
8.900
|
8.900
|
8.900
|
Announcement Date
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
960.4
|
12,283
|
12,929
|
13,573
|
EBITDA
1 |
387.2
|
521
|
643
|
734
|
EBIT
1 |
324.1
|
381
|
502
|
580
|
Operating Margin
|
33.75%
|
3.1%
|
3.88%
|
4.27%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.23%
|
8%
|
9.8%
|
10.6%
|
ROA (Net income/ Total Assets)
|
3.64%
|
5.3%
|
6.6%
|
7.3%
|
Assets
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
3.320
|
4.690
|
5.080
|
5.520
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
2 |
107
|
228
|
205
|
208
|
Capex / Sales
|
11.13%
|
1.86%
|
1.59%
|
1.53%
|
Announcement Date
|
08/02/24
|
-
|
-
|
-
|
Average target price
14
CNY Spread / Average Target +57.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.17% | 1.04B | | -.--% | 7.63B | | -32.80% | 5.17B | | -8.38% | 3.7B | | +14.42% | 3.44B | | -1.36% | 3.43B | | -28.01% | 3.43B | | +32.75% | 3.4B | | -23.78% | 3.2B | | -28.43% | 2.19B |
Nonferrous Metal Processing
|