End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
14.96
CNY
|
-0.93%
|
|
-3.48%
|
+6.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
68,077
|
109,977
|
103,365
|
86,609
|
70,862
|
76,212
|
-
|
-
|
Enterprise Value (EV)
1 |
68,077
|
109,977
|
103,365
|
86,609
|
70,862
|
76,212
|
76,212
|
76,212
|
P/E ratio
|
12.7
x
|
18.3
x
|
13
x
|
12.4
x
|
12.6
x
|
12.1
x
|
10.3
x
|
9.6
x
|
Yield
|
4.36%
|
3.21%
|
3.91%
|
4.08%
|
4.02%
|
4.04%
|
5.43%
|
6.03%
|
Capitalization / Revenue
|
0.94
x
|
1.47
x
|
1.06
x
|
0.88
x
|
0.62
x
|
0.65
x
|
0.63
x
|
0.61
x
|
EV / Revenue
|
0.94
x
|
1.47
x
|
1.06
x
|
0.88
x
|
0.62
x
|
0.65
x
|
0.63
x
|
0.61
x
|
EV / EBITDA
|
7.39
x
|
10.4
x
|
8.18
x
|
7.38
x
|
6.32
x
|
5.71
x
|
5.45
x
|
5.21
x
|
EV / FCF
|
12.4
x
|
27.2
x
|
9.74
x
|
7.42
x
|
7.72
x
|
5.4
x
|
7.66
x
|
7.03
x
|
FCF Yield
|
8.05%
|
3.67%
|
10.3%
|
13.5%
|
13%
|
18.5%
|
13.1%
|
14.2%
|
Price to Book
|
2.7
x
|
3.88
x
|
3.15
x
|
2.42
x
|
1.86
x
|
1.82
x
|
1.64
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
5,047,143
|
5,047,143
|
5,047,143
|
5,047,147
|
5,047,156
|
5,047,156
|
-
|
-
|
Reference price
2 |
13.49
|
21.79
|
20.48
|
17.16
|
14.04
|
15.10
|
15.10
|
15.10
|
Announcement Date
|
3/5/20
|
2/4/21
|
1/14/22
|
3/17/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
72,620
|
74,728
|
97,332
|
98,345
|
114,019
|
117,368
|
120,488
|
124,248
|
EBITDA
1 |
9,212
|
10,571
|
12,642
|
11,739
|
11,221
|
13,356
|
13,987
|
14,634
|
EBIT
1 |
6,492
|
7,519
|
9,548
|
8,462
|
6,531
|
7,565
|
8,728
|
9,341
|
Operating Margin
|
8.94%
|
10.06%
|
9.81%
|
8.6%
|
5.73%
|
6.45%
|
7.24%
|
7.52%
|
Earnings before Tax (EBT)
1 |
6,579
|
7,505
|
9,504
|
8,429
|
6,559
|
7,579
|
8,727
|
9,354
|
Net income
1 |
5,386
|
6,024
|
7,953
|
7,105
|
5,721
|
6,460
|
7,366
|
7,992
|
Net margin
|
7.42%
|
8.06%
|
8.17%
|
7.22%
|
5.02%
|
5.5%
|
6.11%
|
6.43%
|
EPS
2 |
1.065
|
1.190
|
1.580
|
1.380
|
1.110
|
1.250
|
1.460
|
1.573
|
Free Cash Flow
1 |
5,479
|
4,037
|
10,613
|
11,676
|
9,184
|
14,105
|
9,950
|
10,848
|
FCF margin
|
7.55%
|
5.4%
|
10.9%
|
11.87%
|
8.06%
|
12.02%
|
8.26%
|
8.73%
|
FCF Conversion (EBITDA)
|
59.48%
|
38.19%
|
83.95%
|
99.46%
|
81.85%
|
105.6%
|
71.14%
|
74.13%
|
FCF Conversion (Net income)
|
101.73%
|
67%
|
133.45%
|
164.32%
|
160.53%
|
218.36%
|
135.08%
|
135.73%
|
Dividend per Share
2 |
0.5882
|
0.7000
|
0.8000
|
0.7000
|
0.5650
|
0.6100
|
0.8200
|
0.9100
|
Announcement Date
|
3/5/20
|
2/4/21
|
1/14/22
|
3/17/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
23,116
|
-
|
23,689
|
22,834
|
27,969
|
30,356
|
28,089
|
28,429
|
311,000
|
288,000
|
283,000
|
299,000
|
325,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
3,777
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.7400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/14/22
|
8/15/22
|
10/25/22
|
3/17/23
|
4/21/23
|
8/18/23
|
10/27/23
|
4/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5,479
|
4,037
|
10,613
|
11,676
|
9,184
|
14,105
|
9,950
|
10,848
|
ROE (net income / shareholders' equity)
|
24.2%
|
22.9%
|
26.8%
|
21%
|
15.5%
|
14.7%
|
15.5%
|
16.1%
|
ROA (Net income/ Total Assets)
|
7.55%
|
8.03%
|
9.59%
|
-
|
-
|
4.96%
|
5.81%
|
5.78%
|
Assets
1 |
71,372
|
75,013
|
82,886
|
-
|
-
|
130,364
|
126,857
|
138,395
|
Book Value Per Share
2 |
5.000
|
5.620
|
6.510
|
7.090
|
7.550
|
8.290
|
9.220
|
9.540
|
Cash Flow per Share
2 |
1.570
|
1.300
|
2.560
|
2.660
|
2.110
|
2.380
|
1.960
|
2.630
|
Capex
1 |
2,447
|
2,535
|
2,332
|
1,759
|
1,474
|
2,345
|
2,856
|
2,099
|
Capex / Sales
|
3.37%
|
3.39%
|
2.4%
|
1.79%
|
1.29%
|
2%
|
2.37%
|
1.69%
|
Announcement Date
|
3/5/20
|
2/4/21
|
1/14/22
|
3/17/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
15.1
CNY Average target price
19.04
CNY Spread / Average Target +26.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.55% | 10.52B | | +0.27% | 25.62B | | +18.89% | 21.11B | | +37.31% | 12.1B | | -12.78% | 11.1B | | 0.00% | 9.15B | | -0.99% | 8.25B | | +24.52% | 8.39B | | +38.94% | 7.66B | | -9.87% | 6.18B |
Iron, Steel Mills & Foundries
|