End-of-day quote
Shanghai S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
19.88
CNY
|
+0.05%
|
|
+0.05%
|
+10.75%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,328
|
12,302
|
14,928
|
17,924
|
Enterprise Value (EV)
1 |
10,029
|
14,027
|
16,514
|
19,383
|
P/E ratio
|
26.9
x
|
24.6
x
|
22.3
x
|
19.9
x
|
Yield
|
0.46%
|
0.62%
|
0.67%
|
-
|
Capitalization / Revenue
|
2.05
x
|
1.91
x
|
1.75
x
|
1.93
x
|
EV / Revenue
|
2.47
x
|
2.18
x
|
1.93
x
|
2.09
x
|
EV / EBITDA
|
19.1
x
|
16.9
x
|
17.5
x
|
15
x
|
EV / FCF
|
-42.5
x
|
-72.6
x
|
-481
x
|
366
x
|
FCF Yield
|
-2.35%
|
-1.38%
|
-0.21%
|
0.27%
|
Price to Book
|
3.13
x
|
3.92
x
|
4
x
|
3.89
x
|
Nbr of stocks (in thousands)
|
9,98,531
|
9,98,531
|
9,98,531
|
9,98,531
|
Reference price
2 |
8.340
|
12.32
|
14.95
|
17.95
|
Announcement Date
|
26/04/21
|
26/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,416
|
3,590
|
4,067
|
6,449
|
8,545
|
9,291
|
EBITDA
1 |
391.8
|
436.3
|
525.9
|
828.7
|
941.1
|
1,295
|
EBIT
1 |
283.2
|
283.6
|
347.8
|
644.4
|
742.3
|
1,085
|
Operating Margin
|
8.29%
|
7.9%
|
8.55%
|
9.99%
|
8.69%
|
11.68%
|
Earnings before Tax (EBT)
1 |
188.8
|
207.1
|
272.6
|
550.9
|
722
|
1,014
|
Net income
1 |
167.7
|
183.5
|
249.5
|
500.2
|
665.8
|
899.2
|
Net margin
|
4.91%
|
5.11%
|
6.13%
|
7.76%
|
7.79%
|
9.68%
|
EPS
2 |
0.2400
|
0.2500
|
0.3100
|
0.5000
|
0.6700
|
0.9000
|
Free Cash Flow
1 |
-2,073
|
-298.3
|
-236
|
-193.1
|
-34.35
|
52.98
|
FCF margin
|
-60.67%
|
-8.31%
|
-5.8%
|
-2.99%
|
-0.4%
|
0.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
4.09%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
5.89%
|
Dividend per Share
|
-
|
-
|
0.0380
|
0.0760
|
0.1000
|
-
|
Announcement Date
|
17/08/20
|
17/08/20
|
26/04/21
|
26/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,197
|
2,385
|
1,701
|
1,726
|
1,586
|
1,459
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.609
x
|
5.465
x
|
3.234
x
|
2.082
x
|
1.685
x
|
1.127
x
|
Free Cash Flow
1 |
-2,073
|
-298
|
-236
|
-193
|
-34.3
|
53
|
ROE (net income / shareholders' equity)
|
15.6%
|
13%
|
11.9%
|
17.2%
|
19.4%
|
21.8%
|
ROA (Net income/ Total Assets)
|
4.69%
|
4.18%
|
4.59%
|
7.44%
|
7.66%
|
10.1%
|
Assets
1 |
3,577
|
4,388
|
5,435
|
6,721
|
8,689
|
8,926
|
Book Value Per Share
2 |
1.760
|
2.020
|
2.670
|
3.150
|
3.740
|
4.610
|
Cash Flow per Share
2 |
0.0800
|
0.1100
|
0.1100
|
0.3200
|
0.3500
|
0.4300
|
Capex
1 |
448
|
240
|
116
|
254
|
70.7
|
21.3
|
Capex / Sales
|
13.12%
|
6.69%
|
2.84%
|
3.93%
|
0.83%
|
0.23%
|
Announcement Date
|
17/08/20
|
17/08/20
|
26/04/21
|
26/04/22
|
26/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.75% | 2.74B | | +20.74% | 3.63B | | +8.29% | 2.11B | | +25.71% | 1.53B | | -16.84% | 1.28B | | +15.86% | 826M | | -18.84% | 687M | | -6.74% | 568M | | -18.85% | 485M | | -17.83% | 398M |
Aluminum Rolling
|