End-of-day quote
Shanghai S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
14.36
CNY
|
+1.20%
|
|
+3.16%
|
-29.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,084
|
20,349
|
29,403
|
10,504
|
8,644
|
6,121
|
-
|
-
|
Enterprise Value (EV)
1 |
13,084
|
20,349
|
30,037
|
10,364
|
8,935
|
7,536
|
6,859
|
6,121
|
P/E ratio
|
33.9
x
|
110
x
|
52.8
x
|
21.2
x
|
406
x
|
10.6
x
|
19.7
x
|
-
|
Yield
|
0.76%
|
0.28%
|
0.56%
|
1.23%
|
0.07%
|
2.86%
|
1.81%
|
-
|
Capitalization / Revenue
|
9.05
x
|
16.9
x
|
10.5
x
|
2.26
x
|
1.74
x
|
1.04
x
|
0.64
x
|
0.51
x
|
EV / Revenue
|
9.05
x
|
16.9
x
|
10.7
x
|
2.23
x
|
1.8
x
|
1.28
x
|
0.72
x
|
0.51
x
|
EV / EBITDA
|
-
|
76.3
x
|
42
x
|
12
x
|
31.1
x
|
15.8
x
|
8.68
x
|
4.99
x
|
EV / FCF
|
-
|
-
|
-
|
-3.33
x
|
-14.5
x
|
-39.5
x
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-30.1%
|
-6.88%
|
-2.53%
|
-
|
-
|
Price to Book
|
5.18
x
|
7.8
x
|
8.2
x
|
1.92
x
|
1.21
x
|
0.85
x
|
0.82
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
323,226
|
323,226
|
327,868
|
327,877
|
426,238
|
426,238
|
-
|
-
|
Reference price
2 |
40.48
|
62.96
|
89.68
|
32.04
|
20.28
|
14.36
|
14.36
|
14.36
|
Announcement Date
|
27/02/20
|
04/02/21
|
24/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,446
|
1,202
|
2,804
|
4,641
|
4,969
|
5,885
|
9,544
|
12,103
|
EBITDA
1 |
-
|
266.6
|
715
|
861.9
|
287
|
477.3
|
790.3
|
1,227
|
EBIT
1 |
383
|
213
|
633.1
|
648.1
|
26.72
|
173.9
|
355.7
|
502.4
|
Operating Margin
|
26.48%
|
17.72%
|
22.58%
|
13.97%
|
0.54%
|
2.95%
|
3.73%
|
4.15%
|
Earnings before Tax (EBT)
1 |
379.9
|
210.1
|
631.5
|
638.5
|
25.98
|
682.5
|
387
|
496.4
|
Net income
1 |
329.7
|
185.3
|
550
|
520.5
|
19.88
|
575.8
|
312.6
|
397.1
|
Net margin
|
22.8%
|
15.41%
|
19.61%
|
11.22%
|
0.4%
|
9.79%
|
3.28%
|
3.28%
|
EPS
2 |
1.193
|
0.5714
|
1.700
|
1.514
|
0.0500
|
1.350
|
0.7300
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-3,115
|
-614.4
|
-191
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-67.11%
|
-12.36%
|
-3.25%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3071
|
0.1786
|
0.5043
|
0.3929
|
0.0150
|
0.4107
|
0.2600
|
-
|
Announcement Date
|
27/02/20
|
04/02/21
|
24/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
1,360
|
983.8
|
1,094
|
1,628
|
1,263
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
149.7
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.4571
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/22
|
27/02/23
|
26/04/23
|
28/08/23
|
27/10/23
|
28/02/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
634
|
-
|
291
|
1,415
|
738
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
140
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.8873
x
|
-
|
1.015
x
|
2.965
x
|
0.9339
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-3,115
|
-614
|
-191
|
-
|
-
|
ROE (net income / shareholders' equity)
|
22.2%
|
7.27%
|
17.9%
|
12.1%
|
0.28%
|
1.01%
|
3.42%
|
5.04%
|
ROA (Net income/ Total Assets)
|
-
|
6.63%
|
12.4%
|
6.12%
|
0.16%
|
1.1%
|
1.5%
|
-
|
Assets
1 |
-
|
2,797
|
4,440
|
8,509
|
12,645
|
52,346
|
20,839
|
-
|
Book Value Per Share
2 |
7.810
|
8.070
|
10.90
|
16.70
|
16.80
|
16.80
|
17.60
|
18.10
|
Cash Flow per Share
2 |
1.460
|
0.2800
|
0.9700
|
-1.260
|
1.560
|
2.410
|
2.110
|
2.810
|
Capex
1 |
63.2
|
516
|
1,183
|
2,577
|
1,281
|
1,451
|
2,146
|
1,850
|
Capex / Sales
|
4.37%
|
42.91%
|
42.18%
|
55.53%
|
25.78%
|
24.66%
|
22.49%
|
15.29%
|
Announcement Date
|
27/02/20
|
04/02/21
|
24/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
14.36
CNY Average target price
14.28
CNY Spread / Average Target -0.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -29.19% | 845M | | -.--% | 7.15B | | -14.21% | 6.62B | | +4.59% | 4.24B | | -1.83% | 4.13B | | +30.12% | 3.92B | | +0.66% | 3.46B | | +34.11% | 3.44B | | -27.97% | 3.44B | | -16.86% | 2.56B |
Nonferrous Metal Processing
|