End-of-day quote
Shenzhen S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
21.79
CNY
|
-1.27%
|
|
+2.69%
|
-23.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,510
|
3,885
|
6,760
|
27,671
|
20,122
|
14,906
|
Enterprise Value (EV)
1 |
2,465
|
2,913
|
5,858
|
26,661
|
18,712
|
14,292
|
P/E ratio
|
-19.4
x
|
46
x
|
-139
x
|
197
x
|
25.2
x
|
92.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
2.03%
|
Capitalization / Revenue
|
7.02
x
|
5.92
x
|
17.7
x
|
43
x
|
9.11
x
|
18.5
x
|
EV / Revenue
|
4.93
x
|
4.44
x
|
15.3
x
|
41.4
x
|
8.47
x
|
17.7
x
|
EV / EBITDA
|
-24.7
x
|
-50.1
x
|
-380
x
|
100
x
|
10.2
x
|
27.4
x
|
EV / FCF
|
-51.7
x
|
-7.25
x
|
16.1
x
|
1,613
x
|
-59.8
x
|
106
x
|
FCF Yield
|
-1.93%
|
-13.8%
|
6.21%
|
0.06%
|
-1.67%
|
0.94%
|
Price to Book
|
1.78
x
|
1.89
x
|
3.35
x
|
12.8
x
|
6.8
x
|
5.17
x
|
Nbr of stocks (in thousands)
|
5,20,819
|
5,20,819
|
5,20,819
|
5,20,819
|
5,21,171
|
5,21,174
|
Reference price
2 |
6.740
|
7.460
|
12.98
|
53.13
|
38.61
|
28.60
|
Announcement Date
|
25/04/19
|
21/04/20
|
20/04/21
|
28/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
499.7
|
656.6
|
383
|
644.1
|
2,209
|
805.5
|
EBITDA
1 |
-100
|
-58.15
|
-15.43
|
266.1
|
1,842
|
520.9
|
EBIT
1 |
-141.1
|
-101
|
-66.72
|
205.5
|
1,711
|
321
|
Operating Margin
|
-28.23%
|
-15.39%
|
-17.42%
|
31.91%
|
77.47%
|
39.85%
|
Earnings before Tax (EBT)
1 |
-157.3
|
66.37
|
-55.88
|
199.1
|
1,725
|
328.5
|
Net income
1 |
-181
|
84.43
|
-48.52
|
140.2
|
795.3
|
163.8
|
Net margin
|
-36.21%
|
12.86%
|
-12.67%
|
21.76%
|
36%
|
20.34%
|
EPS
2 |
-0.3475
|
0.1621
|
-0.0932
|
0.2691
|
1.530
|
0.3100
|
Free Cash Flow
1 |
-47.65
|
-401.9
|
364.1
|
16.53
|
-312.9
|
134.7
|
FCF margin
|
-9.54%
|
-61.21%
|
95.06%
|
2.57%
|
-14.17%
|
16.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
6.21%
|
-
|
25.85%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
11.79%
|
-
|
82.2%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.5806
|
Announcement Date
|
25/04/19
|
21/04/20
|
20/04/21
|
28/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2023 Q2
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
7.899
|
Net margin
|
-
|
EPS
2 |
0.0160
|
Dividend per Share
|
-
|
Announcement Date
|
30/08/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,045
|
972
|
902
|
1,010
|
1,410
|
614
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-47.7
|
-402
|
364
|
16.5
|
-313
|
135
|
ROE (net income / shareholders' equity)
|
-7.88%
|
2.63%
|
-2.29%
|
7.34%
|
43.8%
|
6.74%
|
ROA (Net income/ Total Assets)
|
-2.98%
|
-2.23%
|
-1.49%
|
4.58%
|
20.6%
|
2.56%
|
Assets
1 |
6,063
|
-3,788
|
3,250
|
3,057
|
3,864
|
6,393
|
Book Value Per Share
2 |
3.790
|
3.960
|
3.870
|
4.140
|
5.680
|
5.530
|
Cash Flow per Share
2 |
2.390
|
2.230
|
1.930
|
1.790
|
4.810
|
4.350
|
Capex
1 |
44.7
|
94.2
|
46.2
|
393
|
1,229
|
530
|
Capex / Sales
|
8.95%
|
14.35%
|
12.06%
|
61.08%
|
55.61%
|
65.8%
|
Announcement Date
|
25/04/19
|
21/04/20
|
20/04/21
|
28/04/22
|
26/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.81% | 1.57B | | +31.31% | 89.04B | | +14.59% | 71.68B | | -.--% | 27.24B | | +44.57% | 10.31B | | +17.04% | 9.17B | | +24.00% | 9.1B | | -6.93% | 7B | | +40.85% | 6.62B | | -44.51% | 5.16B |
Other Specialty Mining & Metals
|