Market Closed -
Hong Kong S.E.
01:38:16 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
15.96
HKD
|
-0.87%
|
|
+4.31%
|
+44.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,416
|
55,606
|
60,457
|
50,232
|
51,035
|
74,543
|
-
|
-
|
Enterprise Value (EV)
1 |
80,577
|
89,070
|
78,431
|
70,885
|
72,318
|
1,06,540
|
99,190
|
1,00,624
|
P/E ratio
|
13.7
x
|
16
x
|
6.24
x
|
5.88
x
|
-
|
6.81
x
|
6.41
x
|
6.5
x
|
Yield
|
1.04%
|
0.98%
|
4.92%
|
4.91%
|
-
|
3.92%
|
4.59%
|
4.38%
|
Capitalization / Revenue
|
0.2
x
|
0.17
x
|
0.14
x
|
0.1
x
|
0.1
x
|
0.14
x
|
0.12
x
|
0.13
x
|
EV / Revenue
|
0.34
x
|
0.28
x
|
0.18
x
|
0.15
x
|
0.14
x
|
0.19
x
|
0.16
x
|
0.17
x
|
EV / EBITDA
|
11.1
x
|
11.2
x
|
7.85
x
|
5.25
x
|
6.42
x
|
8.34
x
|
6.54
x
|
7.1
x
|
EV / FCF
|
1,63,45,005
x
|
-4,25,98,036
x
|
1,27,31,945
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.63
x
|
0.59
x
|
0.5
x
|
0.48
x
|
-
|
0.7
x
|
0.63
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
34,62,729
|
34,62,729
|
34,62,729
|
34,62,729
|
34,62,729
|
34,53,892
|
-
|
-
|
Reference price
2 |
9.580
|
10.25
|
10.17
|
10.17
|
10.03
|
14.78
|
14.78
|
14.78
|
Announcement Date
|
30/03/20
|
29/03/21
|
25/03/22
|
24/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,39,585
|
3,17,756
|
4,42,768
|
4,79,938
|
5,21,893
|
5,51,926
|
6,03,566
|
5,95,064
|
EBITDA
1 |
7,236
|
7,924
|
9,993
|
13,499
|
11,267
|
12,778
|
15,168
|
14,169
|
EBIT
1 |
5,237
|
5,240
|
7,430
|
7,646
|
8,419
|
9,900
|
11,718
|
11,045
|
Operating Margin
|
2.19%
|
1.65%
|
1.68%
|
1.59%
|
1.61%
|
1.79%
|
1.94%
|
1.86%
|
Earnings before Tax (EBT)
1 |
3,135
|
3,252
|
7,301
|
7,492
|
8,380
|
9,861
|
10,407
|
9,319
|
Net income
1 |
2,438
|
2,320
|
5,636
|
5,994
|
6,505
|
7,335
|
8,136
|
7,279
|
Net margin
|
1.02%
|
0.73%
|
1.27%
|
1.25%
|
1.25%
|
1.33%
|
1.35%
|
1.22%
|
EPS
2 |
0.7000
|
0.6400
|
1.630
|
1.730
|
-
|
2.169
|
2.307
|
2.276
|
Free Cash Flow
|
4,930
|
-2,091
|
6,160
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
2.06%
|
-0.66%
|
1.39%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
68.13%
|
-
|
61.64%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
202.21%
|
-
|
109.31%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.5000
|
0.5000
|
-
|
0.5788
|
0.6781
|
0.6478
|
Announcement Date
|
30/03/20
|
29/03/21
|
25/03/22
|
24/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
|
1,34,891
|
1,46,625
|
1,71,131
|
2,26,237
|
-
|
2,15,973
|
-
|
-
|
2,54,588
|
-
|
-
|
2,24,690
|
-
|
-
|
2,67,526
|
1,32,029
|
2,54,366
|
-
|
-
|
2,73,240
|
-
|
-
|
2,71,722
|
EBITDA
|
-
|
-
|
4,989
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
3,551
|
4,150
|
-
|
3,401
|
-
|
-
|
3,565
|
-
|
-
|
2,928
|
-
|
-
|
4,335
|
2,151
|
4,084
|
-
|
-
|
6,050
|
-
|
-
|
6,830
|
Operating Margin
|
-
|
-
|
2.07%
|
1.83%
|
-
|
1.57%
|
-
|
-
|
1.4%
|
-
|
-
|
1.3%
|
-
|
-
|
1.62%
|
1.63%
|
1.61%
|
-
|
-
|
2.21%
|
-
|
-
|
2.51%
|
Earnings before Tax (EBT)
|
-
|
-
|
2,043
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
787
|
1,441
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
0.54%
|
0.84%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.2900
|
0.2300
|
0.4100
|
0.9100
|
0.3300
|
0.7200
|
0.4300
|
0.6100
|
1.040
|
0.3700
|
0.3200
|
0.6900
|
0.5100
|
0.4900
|
1.000
|
-
|
-
|
0.5000
|
0.5700
|
1.030
|
0.4900
|
0.4200
|
1.270
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/20
|
28/08/20
|
29/03/21
|
27/08/21
|
25/03/22
|
25/03/22
|
28/04/22
|
25/08/22
|
25/08/22
|
27/10/22
|
24/03/23
|
24/03/23
|
24/04/23
|
25/08/23
|
25/08/23
|
27/10/23
|
27/03/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
32,161
|
33,464
|
17,974
|
20,654
|
21,282
|
31,997
|
24,647
|
26,081
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.445
x
|
4.223
x
|
1.799
x
|
1.53
x
|
1.889
x
|
2.504
x
|
1.625
x
|
1.841
x
|
Free Cash Flow
|
4,930
|
-2,091
|
6,160
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.76%
|
3.96%
|
8.69%
|
8.36%
|
9.23%
|
10.6%
|
8.82%
|
10.1%
|
ROA (Net income/ Total Assets)
|
2.05%
|
1.62%
|
4.7%
|
3.3%
|
-
|
1.71%
|
1.57%
|
4.42%
|
Assets
1 |
1,18,890
|
1,43,678
|
1,19,916
|
1,81,668
|
-
|
4,50,889
|
5,18,211
|
1,64,693
|
Book Value Per Share
2 |
15.20
|
17.30
|
20.20
|
21.20
|
-
|
21.10
|
23.40
|
24.20
|
Cash Flow per Share
2 |
2.380
|
-0.6500
|
2.610
|
3.070
|
-
|
2.400
|
3.570
|
2.910
|
Capex
1 |
3,323
|
3,473
|
2,761
|
5,105
|
6,765
|
8,973
|
5,498
|
6,040
|
Capex / Sales
|
1.39%
|
1.09%
|
0.62%
|
1.06%
|
1.3%
|
1.57%
|
0.91%
|
1.02%
|
Announcement Date
|
30/03/20
|
29/03/21
|
25/03/22
|
24/03/23
|
27/03/24
|
-
|
-
|
-
|
Last Close Price
14.78
CNY Average target price
16.68
CNY Spread / Average Target +12.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +44.57% | 10.31B | | +32.36% | 89.04B | | +15.53% | 71.68B | | -.--% | 27.24B | | +17.04% | 9.17B | | +24.00% | 9.1B | | -6.93% | 7B | | +40.85% | 6.62B | | -44.51% | 5.16B | | +20.21% | 5.06B |
Other Specialty Mining & Metals
|