End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
24.25
CNY
|
-0.66%
|
|
-2.38%
|
+21.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,894
|
10,146
|
17,171
|
15,981
|
19,092
|
23,496
|
-
|
-
|
Enterprise Value (EV)
1 |
7,894
|
10,146
|
17,171
|
15,981
|
19,092
|
23,496
|
23,496
|
23,496
|
P/E ratio
|
15.9
x
|
13.5
x
|
21.5
x
|
12.4
x
|
13
x
|
16.3
x
|
14.1
x
|
12.6
x
|
Yield
|
3.2%
|
3.49%
|
-
|
2.58%
|
2.41%
|
1.88%
|
2.17%
|
2.62%
|
Capitalization / Revenue
|
1.76
x
|
2.05
x
|
-
|
2.44
x
|
2.23
x
|
2.13
x
|
2.08
x
|
1.73
x
|
EV / Revenue
|
1.76
x
|
2.05
x
|
-
|
2.44
x
|
2.23
x
|
2.13
x
|
2.08
x
|
1.73
x
|
EV / EBITDA
|
-
|
9.06
x
|
-
|
9.57
x
|
9.22
x
|
12.9
x
|
10.8
x
|
9.76
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.31
x
|
2.2
x
|
-
|
2.61
x
|
2.68
x
|
2.88
x
|
2.51
x
|
2.19
x
|
Nbr of stocks (in thousands)
|
841,533
|
930,809
|
960,371
|
960,371
|
960,371
|
962,575
|
-
|
-
|
Reference price
2 |
9.380
|
10.90
|
17.88
|
16.64
|
19.88
|
24.41
|
24.41
|
24.41
|
Announcement Date
|
2/27/20
|
2/25/21
|
4/25/22
|
3/12/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,493
|
4,955
|
-
|
6,537
|
8,568
|
11,019
|
11,303
|
13,576
|
EBITDA
1 |
-
|
1,119
|
-
|
1,670
|
2,070
|
1,820
|
2,182
|
2,408
|
EBIT
1 |
585.5
|
903.6
|
-
|
1,390
|
1,734
|
1,667
|
1,913
|
2,213
|
Operating Margin
|
13.03%
|
18.23%
|
-
|
21.26%
|
20.24%
|
15.13%
|
16.92%
|
16.3%
|
Earnings before Tax (EBT)
1 |
582.9
|
903.1
|
-
|
1,385
|
1,743
|
1,668
|
1,913
|
2,215
|
Net income
1 |
497.3
|
771.5
|
794.1
|
1,288
|
1,489
|
1,467
|
1,687
|
1,887
|
Net margin
|
11.07%
|
15.57%
|
-
|
19.7%
|
17.37%
|
13.31%
|
14.92%
|
13.9%
|
EPS
2 |
0.5900
|
0.8100
|
0.8300
|
1.340
|
1.530
|
1.502
|
1.727
|
1.930
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
0.3800
|
-
|
0.4300
|
0.4800
|
0.4600
|
0.5300
|
0.6400
|
Announcement Date
|
2/27/20
|
2/25/21
|
4/25/22
|
3/12/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
2,390
|
2,414
|
2,389
|
2,656
|
3,044
|
3,075
|
2,485
|
3,088
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
479.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.4918
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/23
|
10/30/23
|
4/29/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
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)
|
15.3%
|
21%
|
-
|
23%
|
22.3%
|
18.6%
|
18.2%
|
17.7%
|
ROA (Net income/ Total Assets)
|
8.96%
|
11.7%
|
-
|
-
|
-
|
10.8%
|
12.3%
|
11.3%
|
Assets
1 |
5,550
|
6,604
|
-
|
-
|
-
|
13,547
|
13,759
|
16,740
|
Book Value Per Share
2 |
4.060
|
4.960
|
-
|
6.360
|
7.410
|
8.480
|
9.710
|
11.10
|
Cash Flow per Share
2 |
0.7200
|
1.380
|
-
|
1.020
|
1.800
|
0.8000
|
2.090
|
1.470
|
Capex
1 |
365
|
430
|
-
|
414
|
442
|
527
|
413
|
389
|
Capex / Sales
|
8.12%
|
8.68%
|
-
|
6.34%
|
5.15%
|
4.78%
|
3.65%
|
2.87%
|
Announcement Date
|
2/27/20
|
2/25/21
|
4/25/22
|
3/12/23
|
4/29/24
|
-
|
-
|
-
|
Last Close Price
24.41
CNY Average target price
27.92
CNY Spread / Average Target +14.38% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.79% | 3.24B | | -7.10% | 38.77B | | +23.51% | 25.33B | | -9.68% | 20.8B | | -23.72% | 21.08B | | +3.96% | 19.73B | | +7.67% | 19.98B | | +4.91% | 9.26B | | -21.13% | 8.63B | | -21.06% | 7.66B |
Other Steel
|