End-of-day quote
Shanghai S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
6.04
CNY
|
+1.00%
|
|
-5.48%
|
-33.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,171
|
4,290
|
5,650
|
6,741
|
3,657
|
5,044
|
Enterprise Value (EV)
1 |
4,337
|
5,752
|
7,311
|
7,889
|
4,636
|
5,970
|
P/E ratio
|
25.6
x
|
-23.2
x
|
-115
x
|
17
x
|
41
x
|
-17.8
x
|
Yield
|
3.28%
|
-
|
-
|
-
|
-
|
1.43%
|
Capitalization / Revenue
|
1.32
x
|
2.02
x
|
1.63
x
|
1.63
x
|
1.07
x
|
1.94
x
|
EV / Revenue
|
1.8
x
|
2.7
x
|
2.11
x
|
1.9
x
|
1.35
x
|
2.3
x
|
EV / EBITDA
|
12.6
x
|
65.8
x
|
23.5
x
|
14.8
x
|
11.8
x
|
34.4
x
|
EV / FCF
|
-6
x
|
20.5
x
|
-7.76
x
|
-15.3
x
|
25.6
x
|
78.2
x
|
FCF Yield
|
-16.7%
|
4.88%
|
-12.9%
|
-6.54%
|
3.91%
|
1.28%
|
Price to Book
|
1.7
x
|
2.65
x
|
2.7
x
|
2.25
x
|
1.18
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
415,628
|
412,935
|
490,885
|
557,549
|
557,409
|
554,880
|
Reference price
2 |
7.630
|
10.39
|
11.51
|
12.09
|
6.560
|
9.090
|
Announcement Date
|
26/04/19
|
27/04/20
|
30/03/21
|
27/04/22
|
29/03/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,408
|
2,127
|
3,467
|
4,147
|
3,424
|
2,597
|
EBITDA
1 |
343.9
|
87.42
|
310.7
|
533
|
394.4
|
173.4
|
EBIT
1 |
167.2
|
-149.4
|
42.02
|
170.3
|
16.23
|
-217.9
|
Operating Margin
|
6.94%
|
-7.02%
|
1.21%
|
4.11%
|
0.47%
|
-8.39%
|
Earnings before Tax (EBT)
1 |
137.5
|
-203.2
|
-63.99
|
353.4
|
107.5
|
-284.5
|
Net income
1 |
124.7
|
-184.9
|
-47.62
|
369
|
86.78
|
-281.4
|
Net margin
|
5.18%
|
-8.69%
|
-1.37%
|
8.9%
|
2.53%
|
-10.84%
|
EPS
2 |
0.2979
|
-0.4479
|
-0.1000
|
0.7112
|
0.1600
|
-0.5100
|
Free Cash Flow
1 |
-722.4
|
280.6
|
-942.3
|
-516.1
|
181.1
|
76.32
|
FCF margin
|
-29.99%
|
13.19%
|
-27.18%
|
-12.45%
|
5.29%
|
2.94%
|
FCF Conversion (EBITDA)
|
-
|
321.03%
|
-
|
-
|
45.92%
|
44.02%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
208.7%
|
-
|
Dividend per Share
2 |
0.2500
|
-
|
-
|
-
|
-
|
0.1300
|
Announcement Date
|
26/04/19
|
27/04/20
|
30/03/21
|
27/04/22
|
29/03/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,166
|
1,462
|
1,661
|
1,148
|
979
|
926
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.389
x
|
16.72
x
|
5.344
x
|
2.154
x
|
2.483
x
|
5.34
x
|
Free Cash Flow
1 |
-722
|
281
|
-942
|
-516
|
181
|
76.3
|
ROE (net income / shareholders' equity)
|
6.71%
|
-10.4%
|
-2.85%
|
14.4%
|
2.85%
|
-9.49%
|
ROA (Net income/ Total Assets)
|
2.49%
|
-1.95%
|
0.49%
|
1.77%
|
0.17%
|
-2.48%
|
Assets
1 |
5,011
|
9,467
|
-9,635
|
20,908
|
50,190
|
11,348
|
Book Value Per Share
2 |
4.490
|
3.910
|
4.260
|
5.370
|
5.570
|
5.090
|
Cash Flow per Share
2 |
1.520
|
0.2700
|
0.5700
|
0.7500
|
0.7500
|
0.7200
|
Capex
1 |
901
|
382
|
733
|
594
|
434
|
458
|
Capex / Sales
|
37.43%
|
17.96%
|
21.14%
|
14.32%
|
12.69%
|
17.63%
|
Announcement Date
|
26/04/19
|
27/04/20
|
30/03/21
|
27/04/22
|
29/03/23
|
17/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.55% | 456M | | +3.92% | 16.87B | | +32.11% | 2.27B | | -13.66% | 1.71B | | -37.00% | 756M | | -14.12% | 583M | | -6.18% | 500M | | -27.82% | 401M | | +20.77% | 101M | | +5.35% | 75.78M |
Metal Service Centers
|