End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
6.22
CNY
|
+10.09%
|
|
+18.25%
|
+37.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,538
|
3,326
|
2,650
|
2,955
|
3,891
|
5,159
|
Enterprise Value (EV)
1 |
2,483
|
3,276
|
2,586
|
2,943
|
3,711
|
4,615
|
P/E ratio
|
295
x
|
10.2
x
|
-16.1
x
|
-39.3
x
|
170
x
|
-31.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.67
x
|
1.16
x
|
1.12
x
|
0.93
x
|
1.1
x
|
1.92
x
|
EV / Revenue
|
1.64
x
|
1.14
x
|
1.09
x
|
0.92
x
|
1.05
x
|
1.72
x
|
EV / EBITDA
|
63.3
x
|
7.47
x
|
-46.4
x
|
46.2
x
|
29.1
x
|
-112
x
|
EV / FCF
|
-37.8
x
|
13.7
x
|
33.3
x
|
38.7
x
|
13.1
x
|
-11.9
x
|
FCF Yield
|
-2.65%
|
7.28%
|
3%
|
2.59%
|
7.64%
|
-8.4%
|
Price to Book
|
2.02
x
|
2.1
x
|
1.87
x
|
2.2
x
|
2.8
x
|
2.54
x
|
Nbr of stocks (in thousands)
|
926,400
|
926,400
|
926,400
|
926,400
|
926,400
|
1,136,374
|
Reference price
2 |
2.740
|
3.590
|
2.860
|
3.190
|
4.200
|
4.540
|
Announcement Date
|
21/03/19
|
19/03/20
|
04/03/21
|
21/03/22
|
16/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,518
|
2,878
|
2,367
|
3,191
|
3,529
|
2,687
|
EBITDA
1 |
39.25
|
438.7
|
-55.76
|
63.71
|
127.6
|
-41.11
|
EBIT
1 |
5.667
|
356.8
|
-155.9
|
-34.84
|
21.29
|
-145.1
|
Operating Margin
|
0.37%
|
12.4%
|
-6.59%
|
-1.09%
|
0.6%
|
-5.4%
|
Earnings before Tax (EBT)
1 |
8.651
|
360.4
|
-170.7
|
-73.59
|
13.98
|
-141.1
|
Net income
1 |
8.651
|
324.6
|
-165
|
-75.15
|
22.84
|
-145.2
|
Net margin
|
0.57%
|
11.28%
|
-6.97%
|
-2.36%
|
0.65%
|
-5.4%
|
EPS
2 |
0.009300
|
0.3504
|
-0.1781
|
-0.0811
|
0.0247
|
-0.1432
|
Free Cash Flow
1 |
-65.74
|
238.5
|
77.57
|
76.13
|
283.5
|
-387.7
|
FCF margin
|
-4.33%
|
8.29%
|
3.28%
|
2.39%
|
8.03%
|
-14.43%
|
FCF Conversion (EBITDA)
|
-
|
54.37%
|
-
|
119.48%
|
222.14%
|
-
|
FCF Conversion (Net income)
|
-
|
73.49%
|
-
|
-
|
1,241.27%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/19
|
19/03/20
|
04/03/21
|
21/03/22
|
16/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
55.6
|
50.1
|
63.6
|
12.1
|
179
|
544
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-65.7
|
239
|
77.6
|
76.1
|
284
|
-388
|
ROE (net income / shareholders' equity)
|
0.69%
|
22.8%
|
-11%
|
-5.44%
|
1.63%
|
-8.5%
|
ROA (Net income/ Total Assets)
|
0.26%
|
11.5%
|
-4.1%
|
-0.83%
|
0.47%
|
-3.25%
|
Assets
1 |
3,369
|
2,828
|
4,029
|
9,013
|
4,838
|
4,466
|
Book Value Per Share
2 |
1.360
|
1.710
|
1.530
|
1.450
|
1.500
|
1.790
|
Cash Flow per Share
2 |
0.0600
|
0.1100
|
0.1200
|
0.3500
|
0.4600
|
0.2400
|
Capex
1 |
221
|
135
|
14.6
|
1.77
|
96.5
|
58.6
|
Capex / Sales
|
14.53%
|
4.68%
|
0.62%
|
0.06%
|
2.73%
|
2.18%
|
Announcement Date
|
21/03/19
|
19/03/20
|
04/03/21
|
21/03/22
|
16/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +37.00% | 978M | | +22.51% | 3.69B | | +18.11% | 2.93B | | +20.81% | 2.36B | | +28.83% | 1.53B | | -5.51% | 1.46B | | -16.45% | 709M | | -2.45% | 595M | | -18.85% | 486M | | -14.07% | 416M |
Aluminum Rolling
|