End-of-day quote
Shanghai S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
13.69
CNY
|
+1.03%
|
|
+0.29%
|
+12.67%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,093
|
5,312
|
5,985
|
-
|
-
|
Enterprise Value (EV)
1 |
5,093
|
5,312
|
5,985
|
5,985
|
5,985
|
P/E ratio
|
19.1
x
|
14
x
|
12.2
x
|
10.2
x
|
9.01
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.63
x
|
1.47
x
|
1.32
x
|
1.21
x
|
EV / Revenue
|
-
|
1.63
x
|
1.47
x
|
1.32
x
|
1.21
x
|
EV / EBITDA
|
-
|
8.92
x
|
7.51
x
|
6.58
x
|
6.02
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.03
x
|
1.93
x
|
1.69
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
4,37,167
|
4,37,167
|
4,37,168
|
-
|
-
|
Reference price
2 |
11.65
|
12.15
|
13.69
|
13.69
|
13.69
|
Announcement Date
|
25/04/23
|
22/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
3,264
|
4,082
|
4,532
|
4,927
|
EBITDA
1 |
-
|
595.5
|
797
|
910
|
994
|
EBIT
1 |
-
|
399.5
|
538
|
677
|
770
|
Operating Margin
|
-
|
12.24%
|
13.18%
|
14.94%
|
15.63%
|
Earnings before Tax (EBT)
1 |
-
|
404.9
|
540
|
679
|
773
|
Net income
1 |
263.4
|
389.2
|
488
|
585
|
664
|
Net margin
|
-
|
11.92%
|
11.95%
|
12.91%
|
13.48%
|
EPS
2 |
0.6100
|
0.8700
|
1.120
|
1.340
|
1.520
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/23
|
22/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
15.1%
|
15.7%
|
16.5%
|
16.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
8%
|
9.1%
|
9.5%
|
Assets
1 |
-
|
-
|
6,100
|
6,429
|
6,989
|
Book Value Per Share
2 |
-
|
5.980
|
7.100
|
8.100
|
9.220
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
97.8
|
120
|
160
|
120
|
Capex / Sales
|
-
|
3%
|
2.94%
|
3.53%
|
2.44%
|
Announcement Date
|
25/04/23
|
22/04/24
|
-
|
-
|
-
|
Last Close Price
13.69
CNY Average target price
17
CNY Spread / Average Target +24.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.67% | 82Cr | | +0.12% | 2.51TCr | | +17.20% | 2.13TCr | | -7.41% | 1.17TCr | | +30.79% | 1.13TCr | | +13.46% | 1.11TCr | | +9.59% | 998.2Cr | | +0.22% | 836.86Cr | | +16.40% | 788.95Cr | | +24.38% | 670.55Cr |
Iron, Steel Mills & Foundries
|