End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
18.2
CNY
|
-1.25%
|
|
-0.60%
|
+8.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
8,877
|
9,641
|
16,246
|
9,334
|
11,880
|
11,880
|
-
|
Enterprise Value (EV)
1 |
8,877
|
9,641
|
16,246
|
9,334
|
10,966
|
11,880
|
11,880
|
P/E ratio
|
66.2
x
|
18.2
x
|
16.7
x
|
7.17
x
|
12
x
|
9.92
x
|
8.06
x
|
Yield
|
0.07%
|
-
|
0.4%
|
-
|
3.57%
|
4.07%
|
4.23%
|
Capitalization / Revenue
|
1.79
x
|
1.66
x
|
2.74
x
|
-
|
1.87
x
|
1.66
x
|
1.33
x
|
EV / Revenue
|
1.79
x
|
1.66
x
|
2.74
x
|
-
|
1.87
x
|
1.66
x
|
1.33
x
|
EV / EBITDA
|
18.4
x
|
7.85
x
|
7.23
x
|
-
|
5.27
x
|
5.15
x
|
4.34
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.4
x
|
1.34
x
|
2.19
x
|
-
|
1.19
x
|
1.18
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
652,729
|
652,729
|
652,729
|
652,729
|
652,729
|
652,729
|
-
|
Reference price
2 |
13.60
|
14.77
|
24.89
|
14.30
|
18.20
|
18.20
|
18.20
|
Announcement Date
|
11/04/19
|
28/04/20
|
14/04/21
|
26/04/22
|
26/04/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,972
|
5,800
|
5,935
|
-
|
5,867
|
7,172
|
8,918
|
EBITDA
1 |
481.8
|
1,228
|
2,247
|
-
|
2,081
|
2,308
|
2,735
|
EBIT
1 |
361.1
|
1,076
|
2,108
|
-
|
1,910
|
2,415
|
2,911
|
Operating Margin
|
7.26%
|
18.56%
|
35.52%
|
-
|
32.56%
|
33.67%
|
32.65%
|
Earnings before Tax (EBT)
1 |
359.1
|
1,083
|
2,104
|
-
|
1,882
|
2,399
|
2,902
|
Net income
1 |
134.1
|
528.6
|
971.1
|
-
|
912.5
|
1,197
|
1,474
|
Net margin
|
2.7%
|
9.11%
|
16.36%
|
-
|
15.55%
|
16.69%
|
16.53%
|
EPS
2 |
0.2055
|
0.8099
|
1.488
|
1.994
|
1.398
|
1.835
|
2.258
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0100
|
-
|
0.1000
|
-
|
0.6000
|
0.7400
|
0.7700
|
Announcement Date
|
11/04/19
|
28/04/20
|
14/04/21
|
26/04/22
|
26/04/24
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
193.2
|
Net margin
|
-
|
EPS
2 |
0.2965
|
Dividend per Share
|
-
|
Announcement Date
|
29/08/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.08%
|
7.81%
|
13.3%
|
10.1%
|
12.1%
|
13.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.39%
|
5.81%
|
6.86%
|
7.34%
|
Assets
1 |
-
|
-
|
13,136
|
16,246
|
17,449
|
20,089
|
Book Value Per Share
2 |
9.730
|
11.00
|
11.40
|
14.10
|
15.50
|
17.50
|
Cash Flow per Share
2 |
0.9400
|
1.440
|
3.700
|
2.370
|
2.250
|
3.160
|
Capex
1 |
716
|
864
|
731
|
890
|
255
|
308
|
Capex / Sales
|
14.4%
|
14.9%
|
12.32%
|
15.18%
|
3.56%
|
3.46%
|
Announcement Date
|
11/04/19
|
28/04/20
|
14/04/21
|
26/04/24
|
-
|
-
|
Last Close Price
18.2
CNY Average target price
23.97
CNY Spread / Average Target +31.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.33% | 1.66B | | -12.42% | 51.79B | | +21.47% | 8.95B | | -24.60% | 8.28B | | -2.36% | 5.79B | | -36.91% | 5.37B | | +25.49% | 2.32B | | +9.56% | 2.01B | | -7.12% | 1.73B | | -17.69% | 1.64B |
Iron Ore Mining
|