End-of-day quote
Shanghai S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
33.55
CNY
|
+6.71%
|
|
-4.69%
|
+19.10%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,958
|
3,524
|
2,920
|
3,478
|
-
|
-
|
Enterprise Value (EV)
1 |
2,958
|
3,524
|
2,920
|
3,478
|
3,478
|
3,478
|
P/E ratio
|
34
x
|
64.2
x
|
53.2
x
|
48.6
x
|
34.6
x
|
27.5
x
|
Yield
|
-
|
0.59%
|
0.71%
|
0.77%
|
1.07%
|
1.37%
|
Capitalization / Revenue
|
-
|
1.27
x
|
1.09
x
|
1.11
x
|
1.01
x
|
0.93
x
|
EV / Revenue
|
-
|
1.27
x
|
1.09
x
|
1.11
x
|
1.01
x
|
0.93
x
|
EV / EBITDA
|
-
|
-
|
32.4
x
|
30.2
x
|
22.9
x
|
18.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.14
x
|
2.51
x
|
2.87
x
|
2.7
x
|
2.53
x
|
Nbr of stocks (in thousands)
|
103,660
|
103,660
|
103,660
|
103,660
|
-
|
-
|
Reference price
2 |
28.54
|
34.00
|
28.17
|
33.55
|
33.55
|
33.55
|
Announcement Date
|
21/04/22
|
15/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,781
|
2,681
|
3,139
|
3,433
|
3,744
|
EBITDA
1 |
-
|
-
|
90.22
|
115
|
152
|
184
|
EBIT
1 |
-
|
52.23
|
62.73
|
78
|
109
|
138
|
Operating Margin
|
-
|
1.88%
|
2.34%
|
2.48%
|
3.18%
|
3.69%
|
Earnings before Tax (EBT)
1 |
-
|
59.73
|
61.88
|
78
|
109
|
138
|
Net income
1 |
81.23
|
55.44
|
55.12
|
72
|
100
|
127
|
Net margin
|
-
|
1.99%
|
2.06%
|
2.29%
|
2.91%
|
3.39%
|
EPS
2 |
0.8400
|
0.5300
|
0.5300
|
0.6900
|
0.9700
|
1.220
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2000
|
0.2000
|
0.2600
|
0.3600
|
0.4600
|
Announcement Date
|
21/04/22
|
15/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
5.07%
|
4.89%
|
5.9%
|
7.8%
|
9.23%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
4.38%
|
5.89%
|
7.09%
|
Assets
1 |
-
|
-
|
-
|
1,644
|
1,698
|
1,791
|
Book Value Per Share
2 |
-
|
10.80
|
11.20
|
11.70
|
12.40
|
13.30
|
Cash Flow per Share
2 |
-
|
0.2800
|
0.0100
|
1.150
|
1.900
|
2.020
|
Capex
1 |
-
|
77.1
|
66.7
|
75
|
32
|
38
|
Capex / Sales
|
-
|
2.77%
|
2.49%
|
2.39%
|
0.93%
|
1.01%
|
Announcement Date
|
21/04/22
|
15/02/23
|
28/02/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +19.10% | 481M | | -.--% | 7.29B | | -10.20% | 6.94B | | +4.41% | 4.24B | | +37.92% | 4.16B | | +55.36% | 4.08B | | -6.10% | 3.96B | | -19.07% | 3.87B | | +1.20% | 3.69B | | -17.22% | 2.55B |
Nonferrous Metal Processing
|