End-of-day quote
Shenzhen S.E.
23:00:00 05/05/2024 BST
|
5-day change
|
1st Jan Change
|
10.4
CNY
|
+2.46%
|
|
-1.42%
|
+79.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,553
|
1,613
|
2,711
|
12,549
|
9,110
|
10,280
|
Enterprise Value (EV)
1 |
2,015
|
1,973
|
2,773
|
15,383
|
11,427
|
16,582
|
P/E ratio
|
5.81
x
|
-33.2
x
|
29.7
x
|
15
x
|
14.9
x
|
16.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.72%
|
Capitalization / Revenue
|
1.56
x
|
1.33
x
|
2.41
x
|
1.26
x
|
0.85
x
|
1.1
x
|
EV / Revenue
|
2.03
x
|
1.62
x
|
2.46
x
|
1.54
x
|
1.07
x
|
1.78
x
|
EV / EBITDA
|
13.8
x
|
30
x
|
38.4
x
|
9.51
x
|
9.86
x
|
13.4
x
|
EV / FCF
|
-2.89
x
|
10.1
x
|
76.7
x
|
154
x
|
8.36
x
|
-7.44
x
|
FCF Yield
|
-34.6%
|
9.88%
|
1.3%
|
0.65%
|
12%
|
-13.4%
|
Price to Book
|
4.08
x
|
4.16
x
|
5.4
x
|
3.47
x
|
2.12
x
|
2.11
x
|
Nbr of stocks (in thousands)
|
548,760
|
548,760
|
548,760
|
1,691,287
|
1,772,456
|
1,772,456
|
Reference price
2 |
2.830
|
2.940
|
4.940
|
7.420
|
5.140
|
5.800
|
Announcement Date
|
04/03/19
|
31/03/20
|
09/03/21
|
20/04/22
|
11/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
992.8
|
1,215
|
1,125
|
9,965
|
10,680
|
9,323
|
EBITDA
1 |
145.9
|
65.73
|
72.17
|
1,617
|
1,159
|
1,238
|
EBIT
1 |
45.02
|
0.5697
|
22.37
|
1,323
|
899
|
958.4
|
Operating Margin
|
4.54%
|
0.05%
|
1.99%
|
13.28%
|
8.42%
|
10.28%
|
Earnings before Tax (EBT)
1 |
456.7
|
-33.05
|
99.9
|
1,094
|
761.9
|
823.4
|
Net income
1 |
267.1
|
-48.57
|
91.38
|
837.9
|
610
|
618.8
|
Net margin
|
26.9%
|
-4%
|
8.12%
|
8.41%
|
5.71%
|
6.64%
|
EPS
2 |
0.4867
|
-0.0885
|
0.1665
|
0.4954
|
0.3442
|
0.3490
|
Free Cash Flow
1 |
-696.7
|
194.8
|
36.13
|
99.59
|
1,366
|
-2,229
|
FCF margin
|
-70.17%
|
16.04%
|
3.21%
|
1%
|
12.79%
|
-23.91%
|
FCF Conversion (EBITDA)
|
-
|
296.45%
|
50.06%
|
6.16%
|
117.89%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
39.54%
|
11.89%
|
223.99%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.1000
|
Announcement Date
|
04/03/19
|
31/03/20
|
09/03/21
|
20/04/22
|
11/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
462
|
359
|
61.7
|
2,833
|
2,317
|
6,302
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.165
x
|
5.465
x
|
0.8549
x
|
1.752
x
|
1.999
x
|
5.089
x
|
Free Cash Flow
1 |
-697
|
195
|
36.1
|
99.6
|
1,366
|
-2,229
|
ROE (net income / shareholders' equity)
|
834%
|
-11.8%
|
20.2%
|
24.3%
|
14.5%
|
13.1%
|
ROA (Net income/ Total Assets)
|
1.34%
|
0.02%
|
0.99%
|
9.11%
|
6.39%
|
4.69%
|
Assets
1 |
19,877
|
-214,907
|
9,249
|
9,201
|
9,548
|
13,195
|
Book Value Per Share
2 |
0.6900
|
0.7100
|
0.9100
|
2.140
|
2.430
|
2.750
|
Cash Flow per Share
2 |
0.7400
|
0.5900
|
0.5200
|
0.6300
|
0.6600
|
0.5100
|
Capex
1 |
52.8
|
22
|
13.7
|
232
|
600
|
1,627
|
Capex / Sales
|
5.31%
|
1.81%
|
1.21%
|
2.33%
|
5.62%
|
17.46%
|
Announcement Date
|
04/03/19
|
31/03/20
|
09/03/21
|
20/04/22
|
11/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +79.31% | 2.56B | | +51.15% | 44.8B | | +32.30% | 27.17B | | +6.90% | 13.66B | | +69.31% | 11.12B | | +24.09% | 7.15B | | +19.23% | 6.98B | | +16.83% | 7.21B | | +63.57% | 5.82B | | +34.56% | 4.37B |
Copper Ore Mining
|