Market Closed -
Hong Kong S.E.
04:08:28 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
7.25
HKD
|
-1.36%
|
|
-7.41%
|
+69.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
88,742
|
126,809
|
110,936
|
91,829
|
106,182
|
169,265
|
-
|
-
|
Enterprise Value (EV)
1 |
116,804
|
154,647
|
133,244
|
107,319
|
124,958
|
172,679
|
170,142
|
176,437
|
P/E ratio
|
33.2
x
|
38.7
x
|
14
x
|
11.4
x
|
10.2
x
|
13
x
|
10.6
x
|
9.66
x
|
Yield
|
1.44%
|
0.77%
|
2.13%
|
-
|
3.97%
|
3.06%
|
3.76%
|
4.2%
|
Capitalization / Revenue
|
1.29
x
|
1.12
x
|
0.64
x
|
0.53
x
|
0.57
x
|
0.83
x
|
0.78
x
|
0.77
x
|
EV / Revenue
|
1.7
x
|
1.37
x
|
0.77
x
|
0.62
x
|
0.67
x
|
0.85
x
|
0.79
x
|
0.8
x
|
EV / EBITDA
|
20
x
|
21.8
x
|
10.4
x
|
7.52
x
|
7.73
x
|
6.95
x
|
6.03
x
|
5.95
x
|
EV / FCF
|
-115
x
|
157
x
|
69
x
|
21.5
x
|
41.4
x
|
25.6
x
|
14
x
|
14.3
x
|
FCF Yield
|
-0.87%
|
0.64%
|
1.45%
|
4.64%
|
2.41%
|
3.9%
|
7.15%
|
7.01%
|
Price to Book
|
1.58
x
|
2.36
x
|
1.81
x
|
-
|
1.39
x
|
2.14
x
|
1.9
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
21,599,241
|
21,550,727
|
21,450,727
|
21,394,310
|
21,394,310
|
21,394,310
|
-
|
-
|
Reference price
2 |
2.985
|
4.259
|
3.349
|
3.179
|
3.881
|
6.721
|
6.721
|
6.721
|
Announcement Date
|
3/29/20
|
3/22/21
|
3/15/22
|
3/17/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
68,677
|
112,981
|
173,863
|
172,991
|
186,269
|
202,914
|
215,897
|
220,241
|
EBITDA
1 |
5,847
|
7,087
|
12,817
|
14,271
|
16,167
|
24,840
|
28,235
|
29,652
|
EBIT
1 |
2,222
|
2,947
|
8,789
|
9,889
|
13,288
|
19,501
|
22,245
|
23,066
|
Operating Margin
|
3.23%
|
2.61%
|
5.05%
|
5.72%
|
7.13%
|
9.61%
|
10.3%
|
10.47%
|
Earnings before Tax (EBT)
1 |
2,358
|
2,876
|
8,755
|
9,804
|
13,208
|
18,677
|
21,468
|
22,687
|
Net income
1 |
1,857
|
2,329
|
5,106
|
6,067
|
8,250
|
11,680
|
12,930
|
13,827
|
Net margin
|
2.7%
|
2.06%
|
2.94%
|
3.51%
|
4.43%
|
5.76%
|
5.99%
|
6.28%
|
EPS
2 |
0.0900
|
0.1100
|
0.2400
|
0.2800
|
0.3800
|
0.5185
|
0.6346
|
0.6956
|
Free Cash Flow
1 |
-1,014
|
984.8
|
1,930
|
4,984
|
3,015
|
6,740
|
12,162
|
12,375
|
FCF margin
|
-1.48%
|
0.87%
|
1.11%
|
2.88%
|
1.62%
|
3.32%
|
5.63%
|
5.62%
|
FCF Conversion (EBITDA)
|
-
|
13.89%
|
15.06%
|
34.92%
|
18.65%
|
27.14%
|
43.07%
|
41.73%
|
FCF Conversion (Net income)
|
-
|
42.29%
|
37.8%
|
82.15%
|
36.55%
|
57.71%
|
94.06%
|
89.5%
|
Dividend per Share
2 |
0.0430
|
0.0330
|
0.0712
|
-
|
0.1542
|
0.2056
|
0.2528
|
0.2824
|
Announcement Date
|
3/29/20
|
3/22/21
|
3/15/22
|
3/17/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
46,744
|
-
|
44,525
|
47,242
|
91,767
|
40,702
|
40,522
|
81,224
|
-
|
42,443
|
86,726
|
44,956
|
54,587
|
99,543
|
46,121
|
49,340
|
103,190
|
51,396
|
55,508
|
106,947
|
118,219
|
115,809
|
EBITDA
|
1,441
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-512
|
-
|
3,268
|
4,682
|
7,949
|
1,506
|
433.4
|
1,940
|
-
|
1,213
|
-
|
3,451
|
8,188
|
11,639
|
3,526
|
4,258
|
9,197
|
4,435
|
4,790
|
12,564
|
19,741
|
17,910
|
Operating Margin
|
-1.1%
|
-
|
7.34%
|
9.91%
|
8.66%
|
3.7%
|
1.07%
|
2.39%
|
-
|
2.86%
|
-
|
7.68%
|
15%
|
11.69%
|
7.65%
|
8.63%
|
8.91%
|
8.63%
|
8.63%
|
11.75%
|
16.7%
|
15.47%
|
Earnings before Tax (EBT)
|
350.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,008
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
2.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.0750
|
0.0840
|
0.1100
|
0.1900
|
0.0550
|
0.0350
|
0.0900
|
0.0150
|
0.0180
|
0.0330
|
-
|
0.2700
|
0.3500
|
-
|
0.1000
|
0.2100
|
0.1100
|
0.1200
|
0.2900
|
0.4600
|
0.4200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/30/20
|
3/15/22
|
4/26/22
|
8/21/22
|
8/21/22
|
10/23/22
|
3/17/23
|
3/17/23
|
4/28/23
|
8/25/23
|
8/25/23
|
10/27/23
|
3/12/24
|
3/12/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
28,062
|
27,838
|
22,309
|
15,490
|
18,776
|
3,414
|
877
|
7,172
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.8
x
|
3.928
x
|
1.741
x
|
1.085
x
|
1.161
x
|
0.1375
x
|
0.0311
x
|
0.2419
x
|
Free Cash Flow
1 |
-1,014
|
985
|
1,930
|
4,984
|
3,015
|
6,741
|
12,162
|
12,375
|
ROE (net income / shareholders' equity)
|
4.54%
|
5.83%
|
10.4%
|
13.4%
|
15%
|
17.7%
|
17.5%
|
16.7%
|
ROA (Net income/ Total Assets)
|
1.7%
|
1.95%
|
3.16%
|
4.01%
|
4.88%
|
6.59%
|
6.72%
|
6.98%
|
Assets
1 |
109,044
|
119,670
|
161,685
|
151,235
|
168,997
|
177,147
|
192,485
|
198,090
|
Book Value Per Share
2 |
1.890
|
1.800
|
1.850
|
-
|
2.780
|
3.150
|
3.540
|
4.020
|
Cash Flow per Share
2 |
0.0800
|
0.3900
|
0.2900
|
-
|
0.7200
|
0.8900
|
0.8000
|
0.9400
|
Capex
1 |
2,719
|
7,508
|
4,260
|
10,470
|
12,527
|
10,903
|
10,024
|
10,161
|
Capex / Sales
|
3.96%
|
6.65%
|
2.45%
|
6.05%
|
6.73%
|
5.37%
|
4.64%
|
4.61%
|
Announcement Date
|
3/29/20
|
3/22/21
|
3/15/22
|
3/17/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
6.721
CNY Average target price
8.58
CNY Spread / Average Target +27.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +69.79% | 23.4B | | +6.94% | 2.38B | | +24.66% | 1.3B | | +5.07% | 1.23B | | +6.02% | 969M | | +7.22% | 275M | | +35.50% | 143M | | +165.73% | 90.08M | | 0.00% | 76.97M | | 0.00% | 51.17M |
Specialty Mining & Metals Wholesale
|