End-of-day quote
Shenzhen S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
8.07
CNY
|
+1.51%
|
|
+2.54%
|
+10.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,974
|
4,450
|
7,340
|
6,201
|
5,113
|
5,645
|
-
|
-
|
Enterprise Value (EV)
1 |
3,974
|
4,450
|
7,340
|
6,201
|
5,113
|
5,645
|
5,645
|
5,645
|
P/E ratio
|
8.07
x
|
8.79
x
|
9.83
x
|
6.63
x
|
7.78
x
|
6.07
x
|
4.98
x
|
4.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.04
x
|
0.04
x
|
0.03
x
|
-
|
0.03
x
|
0.03
x
|
0.02
x
|
EV / Revenue
|
-
|
0.04
x
|
0.04
x
|
0.03
x
|
-
|
0.03
x
|
0.03
x
|
0.02
x
|
EV / EBITDA
|
-
|
5.07
x
|
5.51
x
|
3.5
x
|
-
|
2.43
x
|
2
x
|
1.77
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.59
x
|
2.13
x
|
1.45
x
|
-
|
0.86
x
|
0.76
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
674,658
|
666,183
|
660,688
|
688,233
|
699,492
|
699,492
|
-
|
-
|
Reference price
2 |
5.890
|
6.680
|
11.11
|
9.010
|
7.310
|
8.070
|
8.070
|
8.070
|
Announcement Date
|
28/04/20
|
14/01/21
|
10/01/22
|
11/01/23
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
108,977
|
178,270
|
193,605
|
-
|
210,867
|
218,736
|
226,262
|
EBITDA
1 |
-
|
877.6
|
1,333
|
1,770
|
-
|
2,325
|
2,823
|
3,190
|
EBIT
1 |
-
|
819.6
|
1,268
|
1,697
|
-
|
1,964
|
2,397
|
2,740
|
Operating Margin
|
-
|
0.75%
|
0.71%
|
0.88%
|
-
|
0.93%
|
1.1%
|
1.21%
|
Earnings before Tax (EBT)
1 |
-
|
822.4
|
1,286
|
1,720
|
-
|
1,999
|
2,437
|
2,786
|
Net income
1 |
536.3
|
555.1
|
819.1
|
1,003
|
710.8
|
927.6
|
1,131
|
1,293
|
Net margin
|
-
|
0.51%
|
0.46%
|
0.52%
|
-
|
0.44%
|
0.52%
|
0.57%
|
EPS
2 |
0.7300
|
0.7600
|
1.130
|
1.360
|
0.9400
|
1.330
|
1.620
|
1.850
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/20
|
14/01/21
|
10/01/22
|
11/01/23
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
166.8
|
300.1
|
212.6
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
21/04/22
|
21/07/22
|
26/10/22
|
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)
|
-
|
19.2%
|
24.7%
|
24.5%
|
-
|
14%
|
14.9%
|
14.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
4.210
|
5.220
|
6.220
|
-
|
9.410
|
10.60
|
12.00
|
Cash Flow per Share
2 |
-
|
1.730
|
3.620
|
-5.540
|
-
|
2.150
|
-1.560
|
4.060
|
Capex
1 |
-
|
255
|
201
|
509
|
-
|
296
|
84.6
|
54.7
|
Capex / Sales
|
-
|
0.23%
|
0.11%
|
0.26%
|
-
|
0.14%
|
0.04%
|
0.02%
|
Announcement Date
|
28/04/20
|
14/01/21
|
10/01/22
|
11/01/23
|
24/04/24
|
-
|
-
|
-
|
Last Close Price
8.07
CNY Average target price
9.3
CNY Spread / Average Target +15.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.40% | 769M | | +9.08% | 5.64B | | +16.73% | 3.19B | | -14.29% | 1.18B | | +33.33% | 1.12B | | -8.30% | 682M | | 0.00% | 665M | | -10.76% | 529M | | +0.51% | 461M | | +16.36% | 412M |
Metal Merchant Wholesale
|