End-of-day quote
Shanghai S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
3.41
CNY
|
-5.01%
|
|
-26.51%
|
-57.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,140
|
4,899
|
1,309
|
1,316
|
1,670
|
1,833
|
Enterprise Value (EV)
1 |
4,101
|
4,896
|
1,381
|
1,536
|
1,828
|
1,992
|
P/E ratio
|
-78.9
x
|
-729
x
|
121
x
|
106
x
|
27
x
|
-14.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.64
x
|
28.7
x
|
5.35
x
|
2.26
x
|
4.32
x
|
6.56
x
|
EV / Revenue
|
2.62
x
|
28.6
x
|
5.65
x
|
2.64
x
|
4.73
x
|
7.13
x
|
EV / EBITDA
|
-64.5
x
|
-131
x
|
679
x
|
29.5
x
|
19.1
x
|
59.1
x
|
EV / FCF
|
142
x
|
-118
x
|
-17.6
x
|
-5.03
x
|
-14.4
x
|
-23.2
x
|
FCF Yield
|
0.71%
|
-0.85%
|
-5.69%
|
-19.9%
|
-6.93%
|
-4.3%
|
Price to Book
|
349
x
|
-6,665
x
|
129
x
|
58.3
x
|
19.8
x
|
-176
x
|
Nbr of stocks (in thousands)
|
230,000
|
230,000
|
230,000
|
230,000
|
230,000
|
230,000
|
Reference price
2 |
18.00
|
21.30
|
5.690
|
5.720
|
7.260
|
7.970
|
Announcement Date
|
29/04/19
|
27/04/20
|
27/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,566
|
170.9
|
244.4
|
581.6
|
386.5
|
279.4
|
EBITDA
1 |
-63.59
|
-37.25
|
2.033
|
52.06
|
95.85
|
33.72
|
EBIT
1 |
-63.92
|
-37.54
|
1.231
|
43.87
|
69.96
|
7.571
|
Operating Margin
|
-4.08%
|
-21.96%
|
0.5%
|
7.54%
|
18.1%
|
2.71%
|
Earnings before Tax (EBT)
1 |
-64.57
|
-11.53
|
39.29
|
26.6
|
94.75
|
-215.3
|
Net income
1 |
-52.45
|
-6.727
|
10.87
|
12.43
|
61.86
|
-123.8
|
Net margin
|
-3.35%
|
-3.94%
|
4.45%
|
2.14%
|
16%
|
-44.31%
|
EPS
2 |
-0.2280
|
-0.0292
|
0.0472
|
0.0540
|
0.2690
|
-0.5382
|
Free Cash Flow
1 |
28.95
|
-41.65
|
-78.59
|
-305.3
|
-126.7
|
-85.77
|
FCF margin
|
1.85%
|
-24.37%
|
-32.15%
|
-52.5%
|
-32.79%
|
-30.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
27/04/20
|
27/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
72.6
|
220
|
158
|
159
|
Net Cash position
1 |
38.9
|
3.29
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
35.69
x
|
4.226
x
|
1.646
x
|
4.723
x
|
Free Cash Flow
1 |
29
|
-41.7
|
-78.6
|
-305
|
-127
|
-85.8
|
ROE (net income / shareholders' equity)
|
-138%
|
-121%
|
231%
|
20.1%
|
34.8%
|
-103%
|
ROA (Net income/ Total Assets)
|
-12.6%
|
-7.28%
|
0.26%
|
3.54%
|
4.04%
|
0.49%
|
Assets
1 |
414.9
|
92.42
|
4,250
|
351.3
|
1,532
|
-25,519
|
Book Value Per Share
2 |
0.0500
|
-0
|
0.0400
|
0.1000
|
0.3700
|
-0.0500
|
Cash Flow per Share
2 |
0.1700
|
0.0100
|
1.420
|
0.8600
|
0.3000
|
0.0700
|
Capex
1 |
0.8
|
0.1
|
3.9
|
98
|
3.09
|
0.09
|
Capex / Sales
|
0.05%
|
0.06%
|
1.6%
|
16.86%
|
0.8%
|
0.03%
|
Announcement Date
|
29/04/19
|
27/04/20
|
27/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -57.21% | 114M | | +7.91% | 5.77B | | +15.99% | 3.31B | | -14.82% | 1.2B | | +35.42% | 1.12B | | +8.76% | 768M | | 0.00% | 665M | | -11.55% | 536M | | -1.43% | 465M | | +16.36% | 412M |
Metal Merchant Wholesale
|