End-of-day quote
Shanghai S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
17.58
CNY
|
-1.79%
|
|
+4.64%
|
-20.13%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
8,818
|
5,433
|
Enterprise Value (EV)
1 |
7,971
|
5,340
|
P/E ratio
|
79.4
x
|
100
x
|
Yield
|
1.01%
|
0.55%
|
Capitalization / Revenue
|
9.27
x
|
4.5
x
|
EV / Revenue
|
8.38
x
|
4.42
x
|
EV / EBITDA
|
96.1
x
|
121
x
|
EV / FCF
|
-9,942,143
x
|
-23,921,656
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
3.15
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
246,857
|
246,857
|
Reference price
2 |
35.72
|
22.01
|
Announcement Date
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
582.1
|
565.7
|
539.7
|
725.8
|
951.6
|
1,208
|
EBITDA
1 |
4.456
|
1.844
|
32.21
|
69.01
|
82.96
|
44.12
|
EBIT
1 |
-5.58
|
-8.711
|
20.44
|
42.5
|
47.44
|
1.801
|
Operating Margin
|
-0.96%
|
-1.54%
|
3.79%
|
5.86%
|
4.99%
|
0.15%
|
Earnings before Tax (EBT)
1 |
-20.35
|
-23.25
|
38.85
|
75
|
69.81
|
55.81
|
Net income
1 |
-21.14
|
-21.32
|
33.84
|
70.21
|
94.44
|
55.38
|
Net margin
|
-3.63%
|
-3.77%
|
6.27%
|
9.67%
|
9.92%
|
4.59%
|
EPS
|
-
|
-
|
0.1888
|
0.3792
|
0.4500
|
0.2200
|
Free Cash Flow
|
-
|
-139.5
|
21.29
|
-247.2
|
-801.7
|
-223.2
|
FCF margin
|
-
|
-24.66%
|
3.94%
|
-34.06%
|
-84.25%
|
-18.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
66.08%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
62.9%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.3600
|
0.1200
|
Announcement Date
|
28/06/21
|
28/06/21
|
28/06/21
|
30/06/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
207
|
271
|
102
|
276
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
847
|
92.9
|
Leverage (Debt/EBITDA)
|
46.53
x
|
146.8
x
|
3.178
x
|
4.002
x
|
-
|
-
|
Free Cash Flow
|
-
|
-140
|
21.3
|
-247
|
-802
|
-223
|
ROE (net income / shareholders' equity)
|
-
|
-8.47%
|
9.53%
|
15%
|
5.72%
|
1.98%
|
ROA (Net income/ Total Assets)
|
-
|
-0.69%
|
1.51%
|
2.64%
|
1.38%
|
0.03%
|
Assets
1 |
-
|
3,090
|
2,248
|
2,657
|
6,859
|
160,520
|
Book Value Per Share
|
-
|
-
|
2.330
|
2.720
|
11.30
|
11.30
|
Cash Flow per Share
|
-
|
-
|
0.5200
|
0.4800
|
3.710
|
1.200
|
Capex
1 |
91.8
|
115
|
123
|
154
|
386
|
108
|
Capex / Sales
|
15.77%
|
20.41%
|
22.79%
|
21.21%
|
40.57%
|
8.97%
|
Announcement Date
|
28/06/21
|
28/06/21
|
28/06/21
|
30/06/22
|
25/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.13% | 601M | | -8.65% | 7.07B | | -.--% | 7.12B | | +7.73% | 4.38B | | -3.05% | 4.09B | | +31.77% | 3.98B | | -18.99% | 3.88B | | +47.95% | 3.79B | | -3.99% | 3.35B | | +15.78% | 1.94B |
Nonferrous Metal Processing
|