End-of-day quote
Shenzhen S.E.
23:00:00 27/05/2024 BST
|
5-day change
|
1st Jan Change
|
40.92
CNY
|
-0.17%
|
|
-6.58%
|
-3.10%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,660
|
3,153
|
3,160
|
-
|
-
|
Enterprise Value (EV)
1 |
2,660
|
3,153
|
3,160
|
3,160
|
3,160
|
P/E ratio
|
16.9
x
|
15.8
x
|
14.3
x
|
12.3
x
|
10.1
x
|
Yield
|
-
|
2.39%
|
0.83%
|
0.98%
|
1.2%
|
Capitalization / Revenue
|
-
|
2.33
x
|
2.16
x
|
1.79
x
|
1.46
x
|
EV / Revenue
|
-
|
2.33
x
|
2.16
x
|
1.79
x
|
1.46
x
|
EV / EBITDA
|
-
|
13
x
|
11.5
x
|
9.91
x
|
8.12
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.01
x
|
1.83
x
|
1.61
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
74,667
|
74,667
|
77,229
|
-
|
-
|
Reference price
2 |
35.62
|
42.23
|
40.92
|
40.92
|
40.92
|
Announcement Date
|
11/04/23
|
11/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,353
|
1,461
|
1,767
|
2,166
|
EBITDA
1 |
-
|
242.4
|
274
|
319
|
389
|
EBIT
1 |
-
|
218.1
|
254
|
298
|
365
|
Operating Margin
|
-
|
16.11%
|
17.39%
|
16.86%
|
16.85%
|
Earnings before Tax (EBT)
1 |
-
|
230.8
|
260
|
303
|
370
|
Net income
1 |
141.2
|
200.7
|
227
|
264
|
322
|
Net margin
|
-
|
14.83%
|
15.54%
|
14.94%
|
14.87%
|
EPS
2 |
2.110
|
2.680
|
2.860
|
3.340
|
4.070
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
1.010
|
0.3400
|
0.4000
|
0.4900
|
Announcement Date
|
11/04/23
|
11/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
15.1%
|
12.8%
|
13.2%
|
14%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.9%
|
11.2%
|
11.8%
|
Assets
1 |
-
|
-
|
2,090
|
2,368
|
2,720
|
Book Value Per Share
2 |
-
|
21.00
|
22.40
|
25.40
|
29.00
|
Cash Flow per Share
2 |
-
|
2.240
|
2.510
|
1.510
|
1.670
|
Capex
1 |
-
|
198
|
65
|
56
|
46
|
Capex / Sales
|
-
|
14.65%
|
4.45%
|
3.17%
|
2.12%
|
Announcement Date
|
11/04/23
|
11/04/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -3.10% | 436M | | +3.30% | 26.52B | | +17.88% | 20.94B | | +39.17% | 12.68B | | -10.37% | 11.47B | | +8.90% | 10.65B | | +6.16% | 9.71B | | +26.60% | 8.76B | | +0.64% | 8.39B | | +26.18% | 7.07B |
Iron, Steel Mills & Foundries
|