End-of-day quote
Shenzhen S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
17.23
CNY
|
+1.65%
|
|
-5.95%
|
+20.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,247
|
18,433
|
32,143
|
23,206
|
23,568
|
28,357
|
-
|
-
|
Enterprise Value (EV)
1 |
17,247
|
18,433
|
32,143
|
23,206
|
23,568
|
28,357
|
28,357
|
28,357
|
P/E ratio
|
20.4
x
|
26.7
x
|
11.4
x
|
17.2
x
|
16.7
x
|
13.4
x
|
11.3
x
|
10.3
x
|
Yield
|
-
|
-
|
-
|
-
|
1.82%
|
2.07%
|
2.32%
|
2.28%
|
Capitalization / Revenue
|
0.4
x
|
0.41
x
|
0.6
x
|
-
|
0.56
x
|
0.68
x
|
0.59
x
|
0.64
x
|
EV / Revenue
|
0.4
x
|
0.41
x
|
0.6
x
|
-
|
0.56
x
|
0.68
x
|
0.59
x
|
0.64
x
|
EV / EBITDA
|
7.02
x
|
-
|
6.44
x
|
-
|
6.98
x
|
5.99
x
|
5.87
x
|
4.95
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
18
x
|
6.62
x
|
8.35
x
|
8.29
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
5.57%
|
15.1%
|
12%
|
12.1%
|
Price to Book
|
1.38
x
|
-
|
2.1
x
|
-
|
1.32
x
|
1.46
x
|
1.31
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
1,652,052
|
1,645,802
|
1,645,802
|
1,645,802
|
1,645,802
|
1,645,802
|
-
|
-
|
Reference price
2 |
10.44
|
11.20
|
19.53
|
14.10
|
14.32
|
17.23
|
17.23
|
17.23
|
Announcement Date
|
14/04/20
|
14/04/21
|
14/04/22
|
02/04/23
|
11/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42,887
|
44,795
|
53,844
|
-
|
42,359
|
41,834
|
48,062
|
44,262
|
EBITDA
1 |
2,458
|
-
|
4,991
|
-
|
3,378
|
4,735
|
4,834
|
5,730
|
EBIT
1 |
1,361
|
1,064
|
3,688
|
-
|
1,852
|
2,745
|
3,138
|
3,492
|
Operating Margin
|
3.17%
|
2.38%
|
6.85%
|
-
|
4.37%
|
6.56%
|
6.53%
|
7.89%
|
Earnings before Tax (EBT)
1 |
1,306
|
-
|
3,513
|
-
|
1,745
|
2,698
|
3,099
|
3,441
|
Net income
1 |
849.4
|
690.4
|
2,817
|
1,316
|
1,408
|
2,113
|
2,507
|
2,743
|
Net margin
|
1.98%
|
1.54%
|
5.23%
|
-
|
3.32%
|
5.05%
|
5.22%
|
6.2%
|
EPS
2 |
0.5126
|
0.4195
|
1.712
|
0.8180
|
0.8557
|
1.283
|
1.523
|
1.667
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
1,312
|
4,284
|
3,396
|
3,421
|
FCF margin
|
-
|
-
|
-
|
-
|
3.1%
|
10.24%
|
7.07%
|
7.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
38.84%
|
90.48%
|
70.25%
|
59.71%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
93.17%
|
202.7%
|
135.44%
|
124.72%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.2600
|
0.3560
|
0.4000
|
0.3933
|
Announcement Date
|
14/04/20
|
14/04/21
|
14/04/22
|
02/04/23
|
11/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
1,312
|
4,284
|
3,396
|
3,421
|
ROE (net income / shareholders' equity)
|
6.92%
|
-
|
20%
|
-
|
8.29%
|
11%
|
11.5%
|
11.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.18%
|
-
|
-
|
5.73%
|
6.24%
|
6.02%
|
Assets
1 |
-
|
-
|
39,223
|
-
|
-
|
36,905
|
40,214
|
45,565
|
Book Value Per Share
2 |
7.540
|
-
|
9.300
|
-
|
10.80
|
11.80
|
13.10
|
14.20
|
Cash Flow per Share
2 |
1.260
|
-
|
1.750
|
-
|
1.330
|
2.730
|
2.850
|
2.720
|
Capex
1 |
1,947
|
1,961
|
1,990
|
-
|
881
|
1,325
|
1,253
|
1,437
|
Capex / Sales
|
4.54%
|
4.38%
|
3.7%
|
-
|
2.08%
|
3.17%
|
2.61%
|
3.25%
|
Announcement Date
|
14/04/20
|
14/04/21
|
14/04/22
|
02/04/23
|
11/04/24
|
-
|
-
|
-
|
Last Close Price
17.23
CNY Average target price
21.3
CNY Spread / Average Target +23.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.32% | 3.91B | | +35.87% | 90.41B | | +18.63% | 72.53B | | -.--% | 27.75B | | +48.73% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +44.50% | 6.78B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|