End-of-day quote
Shanghai S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
5.61
CNY
|
-2.77%
|
|
+1.26%
|
+11.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,300
|
24,438
|
25,406
|
25,762
|
25,711
|
28,562
|
-
|
-
|
Enterprise Value (EV)
1 |
22,300
|
24,438
|
25,406
|
25,762
|
25,711
|
28,562
|
28,562
|
28,562
|
P/E ratio
|
28.7
x
|
51.8
x
|
43.5
x
|
38.5
x
|
17.9
x
|
13.5
x
|
12
x
|
11.9
x
|
Yield
|
2.74%
|
1.04%
|
2.4%
|
2.37%
|
2.77%
|
2.94%
|
3.21%
|
3.57%
|
Capitalization / Revenue
|
1.36
x
|
1.28
x
|
1.17
x
|
1.18
x
|
1.17
x
|
1.21
x
|
1.19
x
|
1.17
x
|
EV / Revenue
|
1.36
x
|
1.28
x
|
1.17
x
|
1.18
x
|
1.17
x
|
1.21
x
|
1.19
x
|
1.17
x
|
EV / EBITDA
|
9.35
x
|
15.4
x
|
9.28
x
|
11.2
x
|
8.32
x
|
7.8
x
|
7.41
x
|
6.94
x
|
EV / FCF
|
-
|
-
|
9.74
x
|
9.15
x
|
9.55
x
|
8.97
x
|
8.24
x
|
7.95
x
|
FCF Yield
|
-
|
-
|
10.3%
|
10.9%
|
10.5%
|
11.2%
|
12.1%
|
12.6%
|
Price to Book
|
1.5
x
|
1.67
x
|
1.71
x
|
1.73
x
|
1.63
x
|
1.67
x
|
1.53
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
5,091,292
|
5,091,292
|
5,091,292
|
5,091,292
|
5,091,292
|
5,091,292
|
-
|
-
|
Reference price
2 |
4.380
|
4.800
|
4.990
|
5.060
|
5.050
|
5.610
|
5.610
|
5.610
|
Announcement Date
|
3/20/20
|
4/15/21
|
4/21/22
|
4/20/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,403
|
19,165
|
21,717
|
21,900
|
21,954
|
23,508
|
23,920
|
24,394
|
EBITDA
1 |
2,386
|
1,592
|
2,739
|
2,306
|
3,090
|
3,661
|
3,854
|
4,113
|
EBIT
1 |
1,158
|
317
|
1,317
|
886.8
|
1,794
|
2,633
|
2,838
|
2,981
|
Operating Margin
|
7.06%
|
1.65%
|
6.06%
|
4.05%
|
8.17%
|
11.2%
|
11.86%
|
12.22%
|
Earnings before Tax (EBT)
1 |
1,062
|
258.7
|
839.5
|
676.1
|
1,719
|
2,567
|
2,765
|
2,885
|
Net income
1 |
777.1
|
471.7
|
584.4
|
669.6
|
1,433
|
2,113
|
2,383
|
2,402
|
Net margin
|
4.74%
|
2.46%
|
2.69%
|
3.06%
|
6.53%
|
8.99%
|
9.96%
|
9.85%
|
EPS
2 |
0.1526
|
0.0926
|
0.1148
|
0.1315
|
0.2814
|
0.4150
|
0.4680
|
0.4700
|
Free Cash Flow
1 |
-
|
-
|
2,607
|
2,817
|
2,691
|
3,185
|
3,466
|
3,594
|
FCF margin
|
-
|
-
|
12.01%
|
12.86%
|
12.26%
|
13.55%
|
14.49%
|
14.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
95.19%
|
122.13%
|
87.09%
|
86.99%
|
89.93%
|
87.38%
|
FCF Conversion (Net income)
|
-
|
-
|
446.15%
|
420.65%
|
187.84%
|
150.72%
|
145.42%
|
149.64%
|
Dividend per Share
2 |
0.1200
|
0.0500
|
0.1200
|
0.1200
|
0.1400
|
0.1650
|
0.1800
|
0.2000
|
Announcement Date
|
3/20/20
|
4/15/21
|
4/21/22
|
4/20/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
2,607
|
2,817
|
2,691
|
3,185
|
3,466
|
3,594
|
ROE (net income / shareholders' equity)
|
5.33%
|
3.19%
|
3.93%
|
4.5%
|
9.33%
|
11.8%
|
12.3%
|
11.9%
|
ROA (Net income/ Total Assets)
|
2.46%
|
1.56%
|
3.25%
|
-
|
5.39%
|
6.6%
|
7.9%
|
7%
|
Assets
1 |
31,604
|
30,215
|
17,980
|
-
|
26,586
|
32,019
|
30,170
|
34,311
|
Book Value Per Share
2 |
2.930
|
2.870
|
2.910
|
2.930
|
3.100
|
3.370
|
3.680
|
3.860
|
Cash Flow per Share
2 |
0.5000
|
0.5200
|
0.6400
|
0.6700
|
0.6700
|
0.7000
|
0.6700
|
0.7800
|
Capex
1 |
1,263
|
762
|
633
|
611
|
719
|
611
|
506
|
521
|
Capex / Sales
|
7.7%
|
3.98%
|
2.91%
|
2.79%
|
3.27%
|
2.6%
|
2.12%
|
2.13%
|
Announcement Date
|
3/20/20
|
4/15/21
|
4/21/22
|
4/20/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
5.61
CNY Average target price
6.16
CNY Spread / Average Target +9.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.09% | 3.94B | | +35.24% | 89.99B | | +20.46% | 73.66B | | -.--% | 29.09B | | +46.56% | 9.69B | | +12.53% | 9.35B | | +21.50% | 8.98B | | +8.63% | 8.15B | | +30.76% | 6.13B | | -32.59% | 6.3B |
Other Specialty Mining & Metals
|