End-of-day quote
Shanghai S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
10.13
CNY
|
+2.53%
|
|
-2.13%
|
-0.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,898
|
15,583
|
34,390
|
24,540
|
17,844
|
17,756
|
-
|
-
|
Enterprise Value (EV)
1 |
15,898
|
15,583
|
34,390
|
24,540
|
17,844
|
17,756
|
17,756
|
17,756
|
P/E ratio
|
157
x
|
48.2
x
|
32
x
|
15.4
x
|
53.6
x
|
21.1
x
|
17.8
x
|
13.9
x
|
Yield
|
-
|
-
|
0.51%
|
0.71%
|
0.49%
|
0.49%
|
0.99%
|
-
|
Capitalization / Revenue
|
2.28
x
|
-
|
3.24
x
|
1.46
x
|
1
x
|
0.89
x
|
0.82
x
|
0.63
x
|
EV / Revenue
|
2.28
x
|
-
|
3.24
x
|
1.46
x
|
1
x
|
0.89
x
|
0.82
x
|
0.63
x
|
EV / EBITDA
|
-
|
-
|
-
|
12.4
x
|
31.6
x
|
12.8
x
|
11.3
x
|
8.69
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.02
x
|
-
|
3.68
x
|
2.65
x
|
1.98
x
|
1.8
x
|
1.63
x
|
1.55
x
|
Nbr of stocks (in thousands)
|
1,752,827
|
1,752,827
|
1,752,827
|
1,752,827
|
1,752,827
|
1,752,827
|
-
|
-
|
Reference price
2 |
9.070
|
8.890
|
19.62
|
14.00
|
10.18
|
10.13
|
10.13
|
10.13
|
Announcement Date
|
25/04/20
|
22/04/21
|
22/04/22
|
28/04/23
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,960
|
-
|
10,616
|
16,758
|
17,877
|
20,045
|
21,542
|
28,255
|
EBITDA
1 |
-
|
-
|
-
|
1,986
|
564.6
|
1,388
|
1,567
|
2,044
|
EBIT
1 |
145.6
|
-
|
1,313
|
1,912
|
451.9
|
1,126
|
1,290
|
1,731
|
Operating Margin
|
2.09%
|
-
|
12.37%
|
11.41%
|
2.53%
|
5.62%
|
5.99%
|
6.13%
|
Earnings before Tax (EBT)
1 |
169.4
|
-
|
1,318
|
1,923
|
458.7
|
1,135
|
1,299
|
1,738
|
Net income
1 |
101.5
|
323.3
|
1,076
|
1,593
|
332.7
|
838.9
|
1,003
|
1,285
|
Net margin
|
1.46%
|
-
|
10.14%
|
9.51%
|
1.86%
|
4.19%
|
4.66%
|
4.55%
|
EPS
2 |
0.0579
|
0.1845
|
0.6139
|
0.9091
|
0.1898
|
0.4800
|
0.5700
|
0.7300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.1000
|
0.1000
|
0.0500
|
0.0500
|
0.1000
|
-
|
Announcement Date
|
25/04/20
|
22/04/21
|
22/04/22
|
28/04/23
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
4,422
|
-
|
4,117
|
3,879
|
4,803
|
3,754
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
1,347
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.7686
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/08/22
|
25/08/22
|
28/10/22
|
28/04/23
|
28/04/23
|
29/08/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.94%
|
5.94%
|
13.3%
|
15.8%
|
3.56%
|
8.57%
|
10.3%
|
11.5%
|
ROA (Net income/ Total Assets)
|
1.11%
|
-
|
-
|
10%
|
-
|
4.9%
|
5.8%
|
-
|
Assets
1 |
9,122
|
-
|
-
|
15,884
|
-
|
17,121
|
17,293
|
-
|
Book Value Per Share
2 |
3.010
|
-
|
5.330
|
5.270
|
5.150
|
5.620
|
6.210
|
6.550
|
Cash Flow per Share
2 |
0.3700
|
-
|
-
|
0.2900
|
0.2200
|
0.5900
|
0.5500
|
0.7800
|
Capex
1 |
42.2
|
-
|
233
|
366
|
616
|
373
|
337
|
215
|
Capex / Sales
|
0.61%
|
-
|
2.2%
|
2.19%
|
3.45%
|
1.86%
|
1.56%
|
0.76%
|
Announcement Date
|
25/04/20
|
22/04/21
|
22/04/22
|
28/04/23
|
26/04/24
|
-
|
-
|
-
|
Last Close Price
10.13
CNY Average target price
13.48
CNY Spread / Average Target +33.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.49% | 2.45B | | +2.79% | 9.92B | | -12.08% | 3.77B | | +17.86% | 2.66B | | +51.31% | 395M | | +16.67% | 279M | | +18.78% | 197M | | -18.11% | 120M | | +6.06% | 106M | | +81.82% | 103M |
Rare Earth Minerals
|