End-of-day quote
Shanghai S.E.
23:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
10.5
CNY
|
+2.24%
|
|
+2.54%
|
-13.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,688
|
11,428
|
9,581
|
34,429
|
20,954
|
11,117
|
Enterprise Value (EV)
1 |
13,801
|
12,117
|
10,056
|
34,806
|
21,944
|
11,406
|
P/E ratio
|
14.1
x
|
19
x
|
349
x
|
47.8
x
|
51.5
x
|
-52
x
|
Yield
|
3.29%
|
2.4%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.2
x
|
5.11
x
|
8.46
x
|
16.8
x
|
10.6
x
|
7.57
x
|
EV / Revenue
|
6.74
x
|
5.42
x
|
8.88
x
|
17
x
|
11.1
x
|
7.77
x
|
EV / EBITDA
|
11.7
x
|
13.1
x
|
23.1
x
|
30.1
x
|
21.1
x
|
24.6
x
|
EV / FCF
|
-11.4
x
|
37.9
x
|
4.63
x
|
-502
x
|
-50.7
x
|
10.5
x
|
FCF Yield
|
-8.76%
|
2.64%
|
21.6%
|
-0.2%
|
-1.97%
|
9.52%
|
Price to Book
|
5.84
x
|
4.17
x
|
4.57
x
|
12.4
x
|
6.01
x
|
3.49
x
|
Nbr of stocks (in thousands)
|
914,210
|
914,210
|
914,210
|
914,210
|
914,210
|
914,210
|
Reference price
2 |
13.88
|
12.50
|
10.48
|
37.66
|
22.92
|
12.16
|
Announcement Date
|
29/04/19
|
23/06/20
|
28/04/21
|
19/04/22
|
28/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,046
|
2,234
|
1,133
|
2,049
|
1,973
|
1,468
|
EBITDA
1 |
1,177
|
923.5
|
435.3
|
1,155
|
1,039
|
463
|
EBIT
1 |
1,050
|
812.1
|
323.8
|
986.3
|
547.8
|
117.8
|
Operating Margin
|
51.33%
|
36.35%
|
28.59%
|
48.14%
|
27.77%
|
8.02%
|
Earnings before Tax (EBT)
1 |
1,103
|
766
|
141.4
|
873.2
|
578.4
|
-205
|
Net income
1 |
900.7
|
600.2
|
30.58
|
720.4
|
406.9
|
-213.7
|
Net margin
|
44.01%
|
26.86%
|
2.7%
|
35.17%
|
20.63%
|
-14.55%
|
EPS
2 |
0.9852
|
0.6565
|
0.0300
|
0.7881
|
0.4451
|
-0.2338
|
Free Cash Flow
1 |
-1,209
|
319.9
|
2,171
|
-69.4
|
-432.6
|
1,086
|
FCF margin
|
-59.11%
|
14.32%
|
191.65%
|
-3.39%
|
-21.93%
|
73.96%
|
FCF Conversion (EBITDA)
|
-
|
34.64%
|
498.64%
|
-
|
-
|
234.55%
|
FCF Conversion (Net income)
|
-
|
53.31%
|
7,097.42%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4571
|
0.3000
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
23/06/20
|
28/04/21
|
19/04/22
|
28/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,113
|
689
|
475
|
377
|
991
|
289
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9456
x
|
0.7463
x
|
1.09
x
|
0.3262
x
|
0.9538
x
|
0.6249
x
|
Free Cash Flow
1 |
-1,209
|
320
|
2,171
|
-69.4
|
-433
|
1,086
|
ROE (net income / shareholders' equity)
|
46.5%
|
24.4%
|
1.28%
|
29.9%
|
12.5%
|
-6.55%
|
ROA (Net income/ Total Assets)
|
16.4%
|
11.3%
|
5.09%
|
15.9%
|
7.32%
|
1.35%
|
Assets
1 |
5,505
|
5,302
|
601.2
|
4,531
|
5,558
|
-15,776
|
Book Value Per Share
2 |
2.380
|
3.000
|
2.290
|
3.050
|
3.810
|
3.480
|
Cash Flow per Share
2 |
1.330
|
0.2200
|
0.3200
|
0.1100
|
0.0600
|
0.0200
|
Capex
1 |
415
|
493
|
190
|
556
|
1,117
|
375
|
Capex / Sales
|
20.28%
|
22.05%
|
16.79%
|
27.14%
|
56.61%
|
25.57%
|
Announcement Date
|
29/04/19
|
23/06/20
|
28/04/21
|
19/04/22
|
28/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.65% | 1.3B | | +32.63% | 89.89B | | +17.36% | 73.81B | | -.--% | 27.95B | | +49.09% | 10.26B | | +21.60% | 9.32B | | +15.07% | 9.16B | | -1.00% | 7.22B | | +33.71% | 6.38B | | -47.49% | 5.13B |
Other Specialty Mining & Metals
|