End-of-day quote
Shenzhen S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6.09
CNY
|
-0.33%
|
|
-0.65%
|
+11.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,683
|
4,170
|
3,898
|
5,011
|
4,871
|
5,443
|
-
|
-
|
Enterprise Value (EV)
1 |
5,683
|
4,170
|
3,898
|
5,011
|
4,871
|
5,443
|
5,443
|
5,443
|
P/E ratio
|
9.4
x
|
33.8
x
|
28.9
x
|
10.8
x
|
6.19
x
|
7.71
x
|
6.73
x
|
6.38
x
|
Yield
|
2.2%
|
-
|
-
|
-
|
5.14%
|
4.6%
|
5.09%
|
5.25%
|
Capitalization / Revenue
|
1.08
x
|
1.06
x
|
0.92
x
|
-
|
0.73
x
|
0.79
x
|
0.74
x
|
0.71
x
|
EV / Revenue
|
1.08
x
|
1.06
x
|
0.92
x
|
-
|
0.73
x
|
0.79
x
|
0.74
x
|
0.71
x
|
EV / EBITDA
|
5.7
x
|
10.7
x
|
30.3
x
|
-
|
4.5
x
|
5.27
x
|
4.86
x
|
4.98
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.27
x
|
0.95
x
|
0.93
x
|
-
|
0.94
x
|
0.97
x
|
0.87
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
9,59,993
|
9,49,989
|
9,00,234
|
8,89,998
|
8,93,824
|
8,93,776
|
-
|
-
|
Reference price
2 |
5.920
|
4.390
|
4.330
|
5.630
|
5.450
|
6.090
|
6.090
|
6.090
|
Announcement Date
|
29/04/20
|
08/03/21
|
17/03/22
|
21/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,285
|
3,942
|
4,226
|
-
|
6,661
|
6,856
|
7,390
|
7,672
|
EBITDA
1 |
997.6
|
389.8
|
128.7
|
-
|
1,083
|
1,032
|
1,119
|
1,094
|
EBIT
1 |
798.5
|
185
|
-42.82
|
-
|
851.7
|
775
|
937.6
|
985.5
|
Operating Margin
|
15.11%
|
4.69%
|
-1.01%
|
-
|
12.79%
|
11.3%
|
12.69%
|
12.84%
|
Earnings before Tax (EBT)
1 |
789.5
|
173
|
143.4
|
-
|
908.3
|
823
|
954.1
|
1,002
|
Net income
1 |
601.2
|
123.6
|
135.8
|
471
|
783
|
710
|
816.2
|
856.7
|
Net margin
|
11.37%
|
3.14%
|
3.21%
|
-
|
11.76%
|
10.36%
|
11.05%
|
11.17%
|
EPS
2 |
0.6300
|
0.1300
|
0.1500
|
0.5200
|
0.8800
|
0.7900
|
0.9050
|
0.9550
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1300
|
-
|
-
|
-
|
0.2800
|
0.2800
|
0.3100
|
0.3200
|
Announcement Date
|
29/04/20
|
08/03/21
|
17/03/22
|
21/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.2%
|
2.76%
|
3.23%
|
-
|
16.1%
|
12.5%
|
13%
|
12.5%
|
ROA (Net income/ Total Assets)
|
9.06%
|
-
|
-
|
-
|
-
|
8.53%
|
8.87%
|
8.58%
|
Assets
1 |
6,633
|
-
|
-
|
-
|
-
|
8,324
|
9,202
|
9,984
|
Book Value Per Share
2 |
4.650
|
4.600
|
4.670
|
-
|
5.800
|
6.290
|
6.970
|
7.620
|
Cash Flow per Share
2 |
0.7000
|
0.7000
|
-
|
-
|
0.5400
|
0.9400
|
1.120
|
0.9200
|
Capex
1 |
378
|
386
|
177
|
-
|
188
|
333
|
237
|
192
|
Capex / Sales
|
7.15%
|
9.8%
|
4.19%
|
-
|
2.82%
|
4.86%
|
3.21%
|
2.5%
|
Announcement Date
|
29/04/20
|
08/03/21
|
17/03/22
|
21/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
6.09
CNY Average target price
7.46
CNY Spread / Average Target +22.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.74% | 75Cr | | -8.12% | 239.85Cr | | +27.53% | 165.06Cr | | -14.77% | 154.16Cr | | +13.50% | 141.78Cr | | -9.76% | 134.08Cr | | -7.80% | 110.47Cr | | -1.82% | 96Cr | | -.--% | 69Cr | | +62.29% | 54Cr |
Metallic Rolling & Drawing Products
|