End-of-day quote
Shenzhen S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
18.13
CNY
|
-2.53%
|
|
-0.55%
|
-23.69%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
6,517
|
4,282
|
Enterprise Value (EV)
1 |
4,424
|
2,305
|
P/E ratio
|
14.5
x
|
81.1
x
|
Yield
|
2.02%
|
0.3%
|
Capitalization / Revenue
|
2.25
x
|
1.25
x
|
EV / Revenue
|
1.53
x
|
0.68
x
|
EV / EBITDA
|
9.2
x
|
23
x
|
EV / FCF
|
19.6
x
|
11.6
x
|
FCF Yield
|
5.1%
|
8.6%
|
Price to Book
|
1.66
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
1,83,858
|
1,80,257
|
Reference price
2 |
35.45
|
23.76
|
Announcement Date
|
24/04/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
602.5
|
830.8
|
1,170
|
2,197
|
2,895
|
3,415
|
EBITDA
1 |
75.62
|
61.43
|
198.5
|
499.4
|
480.7
|
100.3
|
EBIT
1 |
70.7
|
54.2
|
157.3
|
455
|
411.4
|
-16.79
|
Operating Margin
|
11.74%
|
6.52%
|
13.45%
|
20.71%
|
14.21%
|
-0.49%
|
Earnings before Tax (EBT)
1 |
74.29
|
43.83
|
140
|
434.7
|
449.4
|
37.31
|
Net income
1 |
65.88
|
40.74
|
124
|
381.4
|
413.1
|
53.1
|
Net margin
|
10.94%
|
4.9%
|
10.6%
|
17.36%
|
14.27%
|
1.55%
|
EPS
2 |
0.5275
|
0.3040
|
0.8974
|
2.766
|
2.450
|
0.2929
|
Free Cash Flow
1 |
-86
|
-172.2
|
50.97
|
-0.5163
|
225.7
|
198.4
|
FCF margin
|
-14.27%
|
-20.73%
|
4.36%
|
-0.02%
|
7.8%
|
5.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
25.68%
|
-
|
46.96%
|
197.72%
|
FCF Conversion (Net income)
|
-
|
-
|
41.11%
|
-
|
54.64%
|
373.57%
|
Dividend per Share
|
-
|
-
|
-
|
0.7326
|
0.7143
|
0.0714
|
Announcement Date
|
16/11/20
|
16/11/20
|
04/06/21
|
19/04/22
|
24/04/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
144
|
185
|
128
|
144
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
2,093
|
1,977
|
Leverage (Debt/EBITDA)
|
1.899
x
|
3.012
x
|
0.6458
x
|
0.2875
x
|
-
|
-
|
Free Cash Flow
1 |
-86
|
-172
|
51
|
-0.52
|
226
|
198
|
ROE (net income / shareholders' equity)
|
19.2%
|
8.69%
|
20.4%
|
44.3%
|
16.6%
|
1.39%
|
ROA (Net income/ Total Assets)
|
6.98%
|
3.75%
|
9.16%
|
19.7%
|
8.01%
|
-0.21%
|
Assets
1 |
944.4
|
1,087
|
1,354
|
1,932
|
5,160
|
-25,615
|
Book Value Per Share
2 |
3.130
|
3.960
|
4.860
|
7.630
|
21.40
|
20.70
|
Cash Flow per Share
2 |
0.2300
|
0.2300
|
0.5100
|
1.440
|
9.830
|
6.550
|
Capex
1 |
38.7
|
5.9
|
3.65
|
86.9
|
48
|
162
|
Capex / Sales
|
6.42%
|
0.71%
|
0.31%
|
3.95%
|
1.66%
|
4.75%
|
Announcement Date
|
16/11/20
|
16/11/20
|
04/06/21
|
19/04/22
|
24/04/23
|
08/04/24
|
Last Close Price
18.13
CNY Average target price
50
CNY Spread / Average Target +175.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.69% | 43Cr | | -.--% | 765.51Cr | | -32.13% | 521.87Cr | | -10.88% | 360.04Cr | | -28.33% | 340.98Cr | | +12.67% | 338.23Cr | | -0.96% | 343.77Cr | | +32.94% | 332.28Cr | | -23.78% | 319.7Cr | | -29.24% | 216.92Cr |
Nonferrous Metal Processing
|