End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
2.51
CNY
|
-0.79%
|
|
+2.45%
|
-53.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,670
|
2,080
|
1,196
|
1,900
|
1,615
|
2,278
|
Enterprise Value (EV)
1 |
6,700
|
5,378
|
1,582
|
2,880
|
2,513
|
3,043
|
P/E ratio
|
-11.6
x
|
-2.67
x
|
71.3
x
|
45.3
x
|
-128
x
|
181
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.98
x
|
2.07
x
|
2.56
x
|
2.85
x
|
2.38
x
|
5.11
x
|
EV / Revenue
|
3.95
x
|
5.36
x
|
3.39
x
|
4.31
x
|
3.71
x
|
6.82
x
|
EV / EBITDA
|
40.8
x
|
-7.17
x
|
-20.7
x
|
28.4
x
|
33.2
x
|
115
x
|
EV / FCF
|
4.62
x
|
2.99
x
|
0.63
x
|
-23.8
x
|
-113
x
|
-227
x
|
FCF Yield
|
21.7%
|
33.5%
|
159%
|
-4.19%
|
-0.89%
|
-0.44%
|
Price to Book
|
2.55
x
|
-14
x
|
71.9
x
|
38.5
x
|
62
x
|
74.8
x
|
Nbr of stocks (in thousands)
|
379,642
|
379,642
|
419,504
|
419,504
|
419,504
|
419,504
|
Reference price
2 |
4.400
|
5.480
|
2.850
|
4.530
|
3.850
|
5.430
|
Announcement Date
|
4/28/19
|
4/24/20
|
3/26/21
|
4/22/22
|
4/28/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,698
|
1,004
|
467.1
|
667.5
|
677.6
|
445.9
|
EBITDA
1 |
164
|
-750.3
|
-76.53
|
101.3
|
75.66
|
26.42
|
EBIT
1 |
125.5
|
-774.1
|
-97.48
|
63.05
|
17.85
|
-27.78
|
Operating Margin
|
7.39%
|
-77.13%
|
-20.87%
|
9.45%
|
2.63%
|
-6.23%
|
Earnings before Tax (EBT)
1 |
-57.78
|
-746.2
|
25.95
|
78.26
|
22.68
|
-108.6
|
Net income
1 |
-145.2
|
-777.6
|
15.96
|
40.01
|
-11.33
|
11.44
|
Net margin
|
-8.55%
|
-77.48%
|
3.42%
|
5.99%
|
-1.67%
|
2.56%
|
EPS
2 |
-0.3800
|
-2.050
|
0.0400
|
0.1000
|
-0.0300
|
0.0300
|
Free Cash Flow
1 |
1,451
|
1,800
|
2,522
|
-120.8
|
-22.26
|
-13.38
|
FCF margin
|
85.44%
|
179.39%
|
539.99%
|
-18.09%
|
-3.29%
|
-3%
|
FCF Conversion (EBITDA)
|
884.51%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
15,806.98%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/19
|
4/24/20
|
3/26/21
|
4/22/22
|
4/28/23
|
4/25/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-13.09
|
Net margin
|
-
|
EPS
2 |
-0.0300
|
Dividend per Share
|
-
|
Announcement Date
|
4/29/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,029
|
3,297
|
386
|
979
|
898
|
765
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
30.66
x
|
-4.395
x
|
-5.044
x
|
9.668
x
|
11.87
x
|
28.96
x
|
Free Cash Flow
1 |
1,451
|
1,800
|
2,522
|
-121
|
-22.3
|
-13.4
|
ROE (net income / shareholders' equity)
|
-18.2%
|
-307%
|
-24.2%
|
57.8%
|
0.2%
|
-34.8%
|
ROA (Net income/ Total Assets)
|
0.91%
|
-7.86%
|
-2.13%
|
2.73%
|
0.59%
|
-1.03%
|
Assets
1 |
-15,931
|
9,888
|
-748.3
|
1,467
|
-1,931
|
-1,115
|
Book Value Per Share
2 |
1.720
|
-0.3900
|
0.0400
|
0.1200
|
0.0600
|
0.0700
|
Cash Flow per Share
2 |
0.9600
|
1.080
|
0.6500
|
0.5900
|
0.4500
|
0.1800
|
Capex
1 |
16.7
|
31.2
|
4.42
|
41.7
|
54.5
|
3.91
|
Capex / Sales
|
0.98%
|
3.11%
|
0.95%
|
6.25%
|
8.04%
|
0.88%
|
Announcement Date
|
4/28/19
|
4/24/20
|
3/26/21
|
4/22/22
|
4/28/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -53.78% | 146M | | -7.49% | 38.11B | | +20.93% | 25.27B | | -21.52% | 21.67B | | +6.87% | 20.4B | | +10.13% | 20.39B | | -15.99% | 18.72B | | +7.25% | 9.43B | | -19.12% | 8.71B | | -.--% | 7.84B |
Other Steel
|