End-of-day quote
Shenzhen S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
3.83
CNY
|
-0.26%
|
|
-3.77%
|
+0.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,642
|
14,543
|
17,112
|
14,554
|
15,231
|
15,271
|
-
|
-
|
Enterprise Value (EV)
1 |
16,642
|
14,543
|
17,112
|
14,554
|
15,231
|
15,271
|
15,271
|
15,271
|
P/E ratio
|
11.1
x
|
8.1
x
|
8.61
x
|
8.69
x
|
11.3
x
|
8.7
x
|
7.74
x
|
8.15
x
|
Yield
|
-
|
-
|
-
|
3.56%
|
1.57%
|
2.09%
|
3.66%
|
2.61%
|
Capitalization / Revenue
|
0.41
x
|
0.34
x
|
-
|
0.3
x
|
0.35
x
|
0.36
x
|
0.32
x
|
0.33
x
|
EV / Revenue
|
0.41
x
|
0.34
x
|
-
|
0.3
x
|
0.35
x
|
0.36
x
|
0.32
x
|
0.33
x
|
EV / EBITDA
|
-
|
3.57
x
|
-
|
3.85
x
|
4.66
x
|
3.5
x
|
3.27
x
|
4
x
|
EV / FCF
|
-
|
-
|
-
|
16.2
x
|
20.5
x
|
14
x
|
5.72
x
|
-
|
FCF Yield
|
-
|
-
|
-
|
6.17%
|
4.87%
|
7.12%
|
17.5%
|
-
|
Price to Book
|
-
|
0.66
x
|
-
|
0.59
x
|
0.6
x
|
0.57
x
|
0.54
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
3,990,880
|
3,951,996
|
3,951,996
|
3,987,269
|
3,987,269
|
3,987,269
|
-
|
-
|
Reference price
2 |
4.170
|
3.680
|
4.330
|
3.650
|
3.820
|
3.830
|
3.830
|
3.830
|
Announcement Date
|
24/04/20
|
12/04/21
|
18/04/22
|
10/04/23
|
10/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
40,890
|
42,961
|
-
|
47,760
|
43,253
|
42,782
|
47,232
|
45,768
|
EBITDA
1 |
-
|
4,077
|
-
|
3,780
|
3,270
|
4,358
|
4,674
|
3,816
|
EBIT
1 |
-
|
2,794
|
-
|
2,189
|
1,633
|
1,766
|
2,617
|
2,326
|
Operating Margin
|
-
|
6.5%
|
-
|
4.58%
|
3.77%
|
4.13%
|
5.54%
|
5.08%
|
Earnings before Tax (EBT)
1 |
-
|
2,708
|
-
|
2,276
|
1,607
|
1,771
|
2,620
|
2,338
|
Net income
1 |
-
|
1,812
|
-
|
1,676
|
1,351
|
1,404
|
1,984
|
1,888
|
Net margin
|
-
|
4.22%
|
-
|
3.51%
|
3.12%
|
3.28%
|
4.2%
|
4.13%
|
EPS
2 |
0.3751
|
0.4541
|
0.5028
|
0.4200
|
0.3385
|
0.4400
|
0.4950
|
0.4700
|
Free Cash Flow
1 |
-
|
-
|
-
|
898.6
|
741.4
|
1,088
|
2,671
|
-
|
FCF margin
|
-
|
-
|
-
|
1.88%
|
1.71%
|
2.54%
|
5.66%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
23.77%
|
22.67%
|
24.97%
|
57.15%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
53.62%
|
54.88%
|
77.5%
|
134.64%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1300
|
0.0600
|
0.0800
|
0.1400
|
0.1000
|
Announcement Date
|
24/04/20
|
12/04/21
|
18/04/22
|
10/04/23
|
10/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
899
|
741
|
1,088
|
2,671
|
-
|
ROE (net income / shareholders' equity)
|
-
|
8.37%
|
7.01%
|
5.41%
|
5.27%
|
6.85%
|
6.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
2.8%
|
3.93%
|
3.6%
|
Assets
1 |
-
|
-
|
-
|
-
|
50,137
|
50,544
|
52,458
|
Book Value Per Share
2 |
-
|
5.540
|
6.180
|
6.380
|
6.670
|
7.130
|
7.420
|
Cash Flow per Share
2 |
-
|
0.7800
|
0.8100
|
0.4800
|
1.100
|
0.8700
|
0.6300
|
Capex
1 |
-
|
855
|
2,332
|
1,173
|
2,500
|
1,826
|
2,500
|
Capex / Sales
|
-
|
1.99%
|
4.88%
|
2.71%
|
5.84%
|
3.87%
|
5.46%
|
Announcement Date
|
24/04/20
|
12/04/21
|
10/04/23
|
10/04/24
|
-
|
-
|
-
|
Last Close Price
3.83
CNY Average target price
4.6
CNY Spread / Average Target +20.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.26% | 2.11B | | +0.79% | 42.1B | | +18.89% | 24.83B | | -21.02% | 21.75B | | +13.50% | 21.17B | | -7.50% | 20.77B | | +6.63% | 20.15B | | +6.81% | 9.44B | | -12.44% | 8.5B | | -23.08% | 8.41B |
Other Steel
|