End-of-day quote
Shenzhen S.E.
23:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
8.78
CNY
|
+1.04%
|
|
-2.01%
|
-35.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,234
|
2,448
|
1,874
|
2,841
|
1,925
|
2,591
|
Enterprise Value (EV)
1 |
3,344
|
2,587
|
1,951
|
2,936
|
2,194
|
3,019
|
P/E ratio
|
34.6
x
|
73.1
x
|
-6.16
x
|
48.2
x
|
-203
x
|
-8
x
|
Yield
|
0.44%
|
0.58%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.98
x
|
3.47
x
|
4.26
x
|
4.13
x
|
2.93
x
|
3.6
x
|
EV / Revenue
|
5.15
x
|
3.66
x
|
4.43
x
|
4.27
x
|
3.34
x
|
4.2
x
|
EV / EBITDA
|
29.3
x
|
28.3
x
|
-26.5
x
|
37.8
x
|
124
x
|
1,598
x
|
EV / FCF
|
-52.4
x
|
-24.6
x
|
30.3
x
|
-17.3
x
|
-20.9
x
|
-22.1
x
|
FCF Yield
|
-1.91%
|
-4.06%
|
3.3%
|
-5.8%
|
-4.78%
|
-4.53%
|
Price to Book
|
2.57
x
|
1.79
x
|
1.78
x
|
2.32
x
|
1.62
x
|
3
x
|
Nbr of stocks (in thousands)
|
176,239
|
176,239
|
175,916
|
190,018
|
189,291
|
189,411
|
Reference price
2 |
18.35
|
13.89
|
10.65
|
14.95
|
10.17
|
13.68
|
Announcement Date
|
08/04/19
|
27/04/20
|
29/04/21
|
26/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
649.9
|
706.2
|
440.3
|
688.1
|
657.9
|
719.1
|
EBITDA
1 |
114.2
|
91.26
|
-73.7
|
77.66
|
17.63
|
1.889
|
EBIT
1 |
86.7
|
49.1
|
-119.9
|
29.77
|
-33.74
|
-49.46
|
Operating Margin
|
13.34%
|
6.95%
|
-27.24%
|
4.33%
|
-5.13%
|
-6.88%
|
Earnings before Tax (EBT)
1 |
92.2
|
45.78
|
-318.7
|
69.83
|
-11.06
|
-329.1
|
Net income
1 |
78.15
|
34.24
|
-305.1
|
62.73
|
-9.605
|
-324.3
|
Net margin
|
12.02%
|
4.85%
|
-69.3%
|
9.12%
|
-1.46%
|
-45.09%
|
EPS
2 |
0.5300
|
0.1900
|
-1.730
|
0.3100
|
-0.0500
|
-1.710
|
Free Cash Flow
1 |
-63.78
|
-105
|
64.48
|
-170.2
|
-104.9
|
-136.8
|
FCF margin
|
-9.81%
|
-14.87%
|
14.65%
|
-24.74%
|
-15.94%
|
-19.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0800
|
0.0800
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/04/19
|
27/04/20
|
29/04/21
|
26/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
110
|
139
|
77.6
|
95.4
|
269
|
428
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9671
x
|
1.521
x
|
-1.053
x
|
1.228
x
|
15.27
x
|
226.4
x
|
Free Cash Flow
1 |
-63.8
|
-105
|
64.5
|
-170
|
-105
|
-137
|
ROE (net income / shareholders' equity)
|
9.65%
|
2.86%
|
-25.1%
|
5.54%
|
-0.69%
|
-31.3%
|
ROA (Net income/ Total Assets)
|
4.5%
|
1.59%
|
-3.9%
|
1.01%
|
-1.09%
|
-1.69%
|
Assets
1 |
1,735
|
2,153
|
7,830
|
6,210
|
877.8
|
19,196
|
Book Value Per Share
2 |
7.150
|
7.770
|
5.970
|
6.440
|
6.290
|
4.570
|
Cash Flow per Share
2 |
0.5000
|
1.100
|
1.210
|
0.4300
|
0.5700
|
0.3400
|
Capex
1 |
85.3
|
80.8
|
60.8
|
100
|
99.3
|
139
|
Capex / Sales
|
13.12%
|
11.44%
|
13.81%
|
14.6%
|
15.09%
|
19.29%
|
Announcement Date
|
08/04/19
|
27/04/20
|
29/04/21
|
26/04/22
|
26/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -35.82% | 229M | | +6.20% | 17.41B | | +41.28% | 16.73B | | -1.81% | 12.55B | | +18.09% | 7.19B | | +30.60% | 7.08B | | +48.56% | 6.67B | | -.--% | 5.94B | | +43.96% | 4.17B | | +16.97% | 3.56B |
Other Aluminum
|