End-of-day quote
Shanghai S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
70.06
CNY
|
-2.69%
|
|
+8.50%
|
-23.18%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,679
|
14,820
|
16,104
|
11,051
|
8,489
|
-
|
-
|
Enterprise Value (EV)
1 |
8,679
|
14,820
|
16,104
|
11,051
|
8,489
|
8,489
|
8,489
|
P/E ratio
|
43.4
x
|
48.7
x
|
30.5
x
|
22.5
x
|
14.7
x
|
12.7
x
|
9.06
x
|
Yield
|
-
|
-
|
0.39%
|
1.4%
|
0.83%
|
1.07%
|
1.41%
|
Capitalization / Revenue
|
8.44
x
|
8.55
x
|
5.79
x
|
3.05
x
|
1.98
x
|
1.72
x
|
1.31
x
|
EV / Revenue
|
8.44
x
|
8.55
x
|
5.79
x
|
3.05
x
|
1.98
x
|
1.72
x
|
1.31
x
|
EV / EBITDA
|
38.3
x
|
37.8
x
|
27.6
x
|
16.6
x
|
12
x
|
9.21
x
|
6.96
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
32.8
x
|
-8.29
x
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
3.05%
|
-12.1%
|
-
|
Price to Book
|
5.51
x
|
8.12
x
|
4.17
x
|
2.58
x
|
1.75
x
|
1.55
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
1,08,000
|
1,08,000
|
1,21,171
|
1,21,171
|
1,21,171
|
-
|
-
|
Reference price
2 |
80.36
|
137.2
|
132.9
|
91.20
|
70.06
|
70.06
|
70.06
|
Announcement Date
|
27/04/21
|
17/02/22
|
27/04/23
|
29/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,028
|
1,733
|
2,782
|
3,618
|
4,286
|
4,934
|
6,467
|
EBITDA
1 |
226.4
|
392.4
|
582.8
|
667.5
|
707
|
922
|
1,219
|
EBIT
1 |
201.6
|
348.2
|
515.8
|
554.2
|
615
|
752
|
1,067
|
Operating Margin
|
19.62%
|
20.09%
|
18.54%
|
15.32%
|
14.35%
|
15.24%
|
16.5%
|
Earnings before Tax (EBT)
1 |
203.1
|
348.3
|
510.4
|
555.2
|
614
|
749.7
|
1,065
|
Net income
1 |
166.5
|
304.1
|
485.6
|
492.1
|
576
|
670
|
937
|
Net margin
|
16.2%
|
17.54%
|
17.46%
|
13.6%
|
13.44%
|
13.58%
|
14.49%
|
EPS
2 |
1.850
|
2.816
|
4.363
|
4.061
|
4.757
|
5.530
|
7.730
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
259
|
-1,024
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
6.04%
|
-20.75%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
36.63%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
44.97%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.5180
|
1.280
|
0.5800
|
0.7467
|
0.9900
|
Announcement Date
|
27/04/21
|
17/02/22
|
27/04/23
|
29/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
823.6
|
749.4
|
1,077
|
1,424
|
1,117
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
125.1
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
1.033
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/10/23
|
29/04/24
|
29/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
259
|
-1,024
|
-
|
ROE (net income / shareholders' equity)
|
16.9%
|
17.9%
|
19.9%
|
12.1%
|
11.4%
|
13.4%
|
14.9%
|
ROA (Net income/ Total Assets)
|
-
|
11%
|
10.6%
|
-
|
7.33%
|
9.05%
|
9.82%
|
Assets
1 |
-
|
2,756
|
4,565
|
-
|
7,858
|
7,403
|
9,542
|
Book Value Per Share
2 |
14.60
|
16.90
|
31.90
|
35.40
|
40.10
|
45.30
|
51.80
|
Cash Flow per Share
2 |
0.1200
|
0.0600
|
1.370
|
1.130
|
4.410
|
5.520
|
9.790
|
Capex
1 |
154
|
-
|
391
|
232
|
509
|
1,119
|
747
|
Capex / Sales
|
15%
|
-
|
14.07%
|
6.42%
|
11.88%
|
22.68%
|
11.55%
|
Announcement Date
|
27/04/21
|
17/02/22
|
27/04/23
|
29/04/24
|
-
|
-
|
-
|
Last Close Price
70.06
CNY Average target price
92.62
CNY Spread / Average Target +32.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.18% | 1.17B | | -3.02% | 24.86B | | +18.55% | 21.11B | | -8.15% | 11.66B | | +24.39% | 11.17B | | +10.27% | 10.12B | | -0.68% | 8.28B | | +12.78% | 7.79B | | +20.20% | 6.78B | | -5.68% | 6.42B |
Iron, Steel Mills & Foundries
|