End-of-day quote
Shanghai S.E.
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
6.8
CNY
|
+4.13%
|
|
+5.26%
|
+12.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,805
|
5,113
|
6,443
|
6,574
|
5,680
|
6,596
|
Enterprise Value (EV)
1 |
7,361
|
8,831
|
10,678
|
11,651
|
11,165
|
12,708
|
P/E ratio
|
29.1
x
|
23.5
x
|
20.4
x
|
16.3
x
|
13.4
x
|
11.4
x
|
Yield
|
1.09%
|
1.28%
|
1.46%
|
1.87%
|
2.26%
|
2.64%
|
Capitalization / Revenue
|
0.2
x
|
0.28
x
|
0.32
x
|
0.24
x
|
0.21
x
|
0.21
x
|
EV / Revenue
|
0.38
x
|
0.48
x
|
0.53
x
|
0.43
x
|
0.41
x
|
0.4
x
|
EV / EBITDA
|
11.7
x
|
13.4
x
|
11.7
x
|
12.6
x
|
26.4
x
|
10.9
x
|
EV / FCF
|
946
x
|
-9.56
x
|
-48.7
x
|
-12.6
x
|
-17.3
x
|
-19.9
x
|
FCF Yield
|
0.11%
|
-10.5%
|
-2.05%
|
-7.92%
|
-5.78%
|
-5.02%
|
Price to Book
|
1.16
x
|
1.48
x
|
1.72
x
|
1.62
x
|
1.3
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
1,090,243
|
1,090,243
|
1,090,243
|
1,090,243
|
1,090,243
|
1,090,243
|
Reference price
2 |
3.490
|
4.690
|
5.910
|
6.030
|
5.210
|
6.050
|
Announcement Date
|
4/17/19
|
4/29/20
|
4/15/21
|
3/30/22
|
3/24/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,334
|
18,404
|
20,238
|
26,891
|
27,112
|
32,145
|
EBITDA
1 |
631.4
|
659.7
|
916.3
|
924.8
|
422.7
|
1,164
|
EBIT
1 |
460.8
|
479.7
|
716.9
|
675.9
|
165.6
|
884
|
Operating Margin
|
2.38%
|
2.61%
|
3.54%
|
2.51%
|
0.61%
|
2.75%
|
Earnings before Tax (EBT)
1 |
146.2
|
221
|
313
|
465.8
|
429.9
|
647.7
|
Net income
1 |
131.6
|
216.4
|
312.5
|
399.9
|
424.9
|
581.2
|
Net margin
|
0.68%
|
1.18%
|
1.54%
|
1.49%
|
1.57%
|
1.81%
|
EPS
2 |
0.1200
|
0.2000
|
0.2900
|
0.3700
|
0.3900
|
0.5300
|
Free Cash Flow
1 |
7.778
|
-924
|
-219.2
|
-922.6
|
-644.8
|
-637.5
|
FCF margin
|
0.04%
|
-5.02%
|
-1.08%
|
-3.43%
|
-2.38%
|
-1.98%
|
FCF Conversion (EBITDA)
|
1.23%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
5.91%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0380
|
0.0600
|
0.0860
|
0.1130
|
0.1180
|
0.1600
|
Announcement Date
|
4/17/19
|
4/29/20
|
4/15/21
|
3/30/22
|
3/24/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,556
|
3,718
|
4,235
|
5,077
|
5,485
|
6,112
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.632
x
|
5.635
x
|
4.622
x
|
5.49
x
|
12.98
x
|
5.251
x
|
Free Cash Flow
1 |
7.78
|
-924
|
-219
|
-923
|
-645
|
-637
|
ROE (net income / shareholders' equity)
|
3.99%
|
6.38%
|
8.65%
|
10.2%
|
10.1%
|
12.6%
|
ROA (Net income/ Total Assets)
|
2.66%
|
2.77%
|
3.91%
|
3.32%
|
0.76%
|
3.86%
|
Assets
1 |
4,948
|
7,820
|
7,994
|
12,048
|
55,884
|
15,053
|
Book Value Per Share
2 |
3.020
|
3.170
|
3.440
|
3.730
|
4.000
|
4.420
|
Cash Flow per Share
2 |
1.210
|
1.190
|
1.260
|
1.750
|
1.460
|
1.570
|
Capex
1 |
189
|
516
|
523
|
354
|
379
|
308
|
Capex / Sales
|
0.98%
|
2.8%
|
2.58%
|
1.32%
|
1.4%
|
0.96%
|
Announcement Date
|
4/17/19
|
4/29/20
|
4/15/21
|
3/30/22
|
3/24/23
|
4/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.40% | 1.02B | | +34.52% | 89.51B | | +21.00% | 73.99B | | -.--% | 29.11B | | +46.56% | 9.93B | | +12.53% | 9.25B | | +21.50% | 9.12B | | +8.23% | 8.14B | | -31.84% | 6.36B | | +35.88% | 6.37B |
Other Specialty Mining & Metals
|