End-of-day quote
Shenzhen S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
7.91
CNY
|
-3.06%
|
|
-3.54%
|
+5.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,950
|
9,882
|
11,024
|
17,004
|
9,372
|
9,682
|
Enterprise Value (EV)
1 |
4,778
|
10,168
|
12,598
|
19,154
|
12,550
|
13,861
|
P/E ratio
|
12
x
|
20.3
x
|
42.7
x
|
35.8
x
|
81.7
x
|
20.8
x
|
Yield
|
-
|
1.35%
|
1.17%
|
1.89%
|
2.04%
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.58
x
|
0.48
x
|
0.46
x
|
0.23
x
|
0.21
x
|
EV / Revenue
|
0.36
x
|
0.6
x
|
0.55
x
|
0.51
x
|
0.31
x
|
0.3
x
|
EV / EBITDA
|
14.7
x
|
20.4
x
|
22.8
x
|
23.2
x
|
37.5
x
|
12.6
x
|
EV / FCF
|
-9.73
x
|
-26.8
x
|
-8.35
x
|
-20.8
x
|
-10.7
x
|
-18.4
x
|
FCF Yield
|
-10.3%
|
-3.72%
|
-12%
|
-4.81%
|
-9.33%
|
-5.45%
|
Price to Book
|
1.24
x
|
1.76
x
|
1.96
x
|
2.74
x
|
1.55
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
10,69,208
|
13,33,668
|
12,90,866
|
12,82,324
|
12,75,166
|
12,94,320
|
Reference price
2 |
4.630
|
7.410
|
8.540
|
13.26
|
7.350
|
7.480
|
Announcement Date
|
23/04/19
|
23/04/20
|
23/04/21
|
14/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,107
|
17,048
|
22,974
|
37,350
|
40,596
|
46,311
|
EBITDA
1 |
324.6
|
497.8
|
551.7
|
825
|
334.6
|
1,104
|
EBIT
1 |
259
|
395.8
|
396.7
|
623.2
|
93.19
|
836.5
|
Operating Margin
|
1.98%
|
2.32%
|
1.73%
|
1.67%
|
0.23%
|
1.81%
|
Earnings before Tax (EBT)
1 |
478.9
|
546.8
|
340.7
|
713.4
|
170.7
|
636.4
|
Net income
1 |
408.6
|
461
|
274.2
|
567.1
|
133.7
|
529.2
|
Net margin
|
3.12%
|
2.7%
|
1.19%
|
1.52%
|
0.33%
|
1.14%
|
EPS
2 |
0.3860
|
0.3650
|
0.2000
|
0.3700
|
0.0900
|
0.3600
|
Free Cash Flow
1 |
-490.9
|
-378.7
|
-1,508
|
-920.7
|
-1,171
|
-754.8
|
FCF margin
|
-3.75%
|
-2.22%
|
-6.56%
|
-2.47%
|
-2.88%
|
-1.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.1000
|
0.1000
|
0.2500
|
0.1500
|
-
|
Announcement Date
|
23/04/19
|
23/04/20
|
23/04/21
|
14/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
285
|
1,574
|
2,150
|
3,177
|
4,179
|
Net Cash position
1 |
173
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.5726
x
|
2.853
x
|
2.606
x
|
9.496
x
|
3.784
x
|
Free Cash Flow
1 |
-491
|
-379
|
-1,508
|
-921
|
-1,171
|
-755
|
ROE (net income / shareholders' equity)
|
10.3%
|
9.49%
|
5.25%
|
9.77%
|
2.65%
|
8.67%
|
ROA (Net income/ Total Assets)
|
2.85%
|
3.28%
|
2.52%
|
3.18%
|
0.42%
|
3.33%
|
Assets
1 |
14,342
|
14,059
|
10,899
|
17,841
|
32,009
|
15,870
|
Book Value Per Share
2 |
3.730
|
4.220
|
4.350
|
4.840
|
4.750
|
4.930
|
Cash Flow per Share
2 |
0.6800
|
0.7300
|
1.280
|
1.980
|
1.940
|
2.290
|
Capex
1 |
469
|
697
|
693
|
644
|
637
|
839
|
Capex / Sales
|
3.58%
|
4.09%
|
3.02%
|
1.72%
|
1.57%
|
1.81%
|
Announcement Date
|
23/04/19
|
23/04/20
|
23/04/21
|
14/04/22
|
27/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.75% | 1.4B | | -.--% | 7.15B | | -14.21% | 6.62B | | +4.59% | 4.24B | | -1.83% | 4.13B | | +30.12% | 3.92B | | -0.08% | 3.46B | | +34.11% | 3.44B | | -27.97% | 3.44B | | -16.86% | 2.56B |
Nonferrous Metal Processing
|