Market Closed -
Hong Kong S.E.
04:08:42 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
1.22
HKD
|
0.00%
|
|
-6.87%
|
-20.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,858
|
27,885
|
33,551
|
23,819
|
21,722
|
18,504
|
-
|
-
|
Enterprise Value (EV)
1 |
44,290
|
36,424
|
34,539
|
25,464
|
25,329
|
26,406
|
26,291
|
22,216
|
P/E ratio
|
15.5
x
|
13.4
x
|
3.93
x
|
111
x
|
-4.03
x
|
-3.06
x
|
-81.3
x
|
7.28
x
|
Yield
|
1.97%
|
3.16%
|
7.82%
|
-
|
-
|
-
|
1.67%
|
3.09%
|
Capitalization / Revenue
|
0.29
x
|
0.28
x
|
0.25
x
|
0.18
x
|
0.19
x
|
0.17
x
|
0.17
x
|
0.17
x
|
EV / Revenue
|
0.42
x
|
0.36
x
|
0.25
x
|
0.19
x
|
0.22
x
|
0.24
x
|
0.24
x
|
0.21
x
|
EV / EBITDA
|
6.53
x
|
5.73
x
|
2.62
x
|
7.36
x
|
-46.6
x
|
6.77
x
|
4.91
x
|
3.37
x
|
EV / FCF
|
6.7
x
|
5.91
x
|
4.11
x
|
13.3
x
|
-17.3
x
|
-5.03
x
|
-10.5
x
|
-
|
FCF Yield
|
14.9%
|
16.9%
|
24.3%
|
7.5%
|
-5.78%
|
-19.9%
|
-9.56%
|
-
|
Price to Book
|
0.52
x
|
0.47
x
|
0.45
x
|
-
|
0.24
x
|
0.2
x
|
0.21
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
9,405,250
|
9,352,918
|
9,292,793
|
9,350,563
|
9,331,394
|
9,383,852
|
-
|
-
|
Reference price
2 |
2.895
|
2.660
|
2.827
|
1.881
|
1.400
|
1.135
|
1.135
|
1.135
|
Announcement Date
|
20-03-27
|
21-03-30
|
22-03-30
|
23-03-30
|
24-03-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
105,587
|
100,903
|
136,674
|
131,072
|
113,502
|
108,865
|
108,630
|
107,935
|
EBITDA
1 |
6,783
|
6,356
|
13,187
|
3,458
|
-544
|
3,898
|
5,355
|
6,600
|
EBIT
1 |
3,005
|
2,482
|
8,985
|
-218
|
-4,149
|
93
|
1,017
|
222
|
Operating Margin
|
2.85%
|
2.46%
|
6.57%
|
-0.17%
|
-3.66%
|
0.09%
|
0.94%
|
0.21%
|
Earnings before Tax (EBT)
1 |
1,972
|
2,403
|
8,920
|
-269
|
-4,142
|
-4,317
|
-81.49
|
1,359
|
Net income
1 |
1,787
|
1,978
|
6,925
|
156
|
-3,257
|
-3,480
|
-90.28
|
1,029
|
Net margin
|
1.69%
|
1.96%
|
5.07%
|
0.12%
|
-2.87%
|
-3.2%
|
-0.08%
|
0.95%
|
EPS
2 |
0.1870
|
0.1980
|
0.7200
|
0.0170
|
-0.3470
|
-0.3708
|
-0.0140
|
0.1559
|
Free Cash Flow
1 |
6,608
|
6,160
|
8,409
|
1,911
|
-1,464
|
-5,253
|
-2,512
|
-
|
FCF margin
|
6.26%
|
6.1%
|
6.15%
|
1.46%
|
-1.29%
|
-4.83%
|
-2.31%
|
-
|
FCF Conversion (EBITDA)
|
97.42%
|
96.92%
|
63.77%
|
55.26%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
369.78%
|
311.43%
|
121.43%
|
1,225%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0570
|
0.0840
|
0.2210
|
-
|
-
|
-
|
0.0189
|
0.0351
|
Announcement Date
|
20-03-27
|
21-03-30
|
22-03-30
|
23-03-30
|
24-03-28
|
-
|
-
|
-
|
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 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
54,513
|
44,650
|
56,253
|
72,551
|
28,137
|
64,123
|
34,927
|
35,367
|
70,294
|
30,556
|
30,222
|
60,778
|
30,844
|
27,981
|
58,825
|
25,463
|
29,214
|
54,677
|
27,343
|
20,668
|
54,445
|
38,073
|
27,195
|
53,961
|
21,354
|
19,320
|
53,774
|
53,774
|
EBITDA
|
3,083
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,143
|
-
|
-
|
-
|
-740
|
2,294
|
2,048
|
176
|
2,224
|
-2,125
|
-317
|
-2,442
|
-170
|
-1,588
|
-
|
-1,100
|
-
|
-
|
-1,613
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
2.1%
|
-
|
-
|
-
|
-2.63%
|
3.58%
|
5.86%
|
0.5%
|
3.16%
|
-6.95%
|
-1.05%
|
-4.02%
|
-0.55%
|
-5.68%
|
-
|
-4.32%
|
-
|
-
|
-5.9%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
126
|
-
|
-
|
-
|
-736
|
-
|
1,988
|
218
|
-
|
-2,143
|
-332
|
-
|
-185
|
-1,588
|
-
|
-1,096
|
-1,273
|
-
|
-1,625
|
-942.9
|
-
|
-1,110
|
-838.5
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
362
|
-
|
-
|
-
|
-564
|
-
|
1,482
|
234
|
-
|
-1,523
|
-37
|
-
|
-149
|
-1,197
|
-
|
-769
|
-1,142
|
-
|
-1,657
|
-847.6
|
-
|
-997.9
|
-753.6
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
0.66%
|
-
|
-
|
-
|
-2%
|
-
|
4.24%
|
0.66%
|
-
|
-4.98%
|
-0.12%
|
-
|
-0.48%
|
-4.28%
|
-
|
-3.02%
|
-3.91%
|
-
|
-6.06%
|
-4.1%
|
-
|
-2.62%
|
-2.77%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0410
|
0.0530
|
0.1450
|
0.5460
|
-0.0700
|
-
|
0.1540
|
-
|
0.1820
|
-0.1610
|
-0.004050
|
-0.1650
|
-0.0170
|
-0.1270
|
-0.1430
|
-0.0820
|
-0.1200
|
-0.2040
|
-0.1770
|
-
|
-0.2400
|
-
|
-
|
-0.0600
|
-
|
-
|
0.0600
|
0.0400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-27
|
20-08-28
|
21-03-30
|
21-08-27
|
22-03-30
|
22-03-30
|
22-04-27
|
22-08-26
|
22-08-26
|
22-10-28
|
23-03-30
|
23-03-30
|
23-04-27
|
23-08-30
|
23-08-30
|
23-10-30
|
24-03-28
|
24-03-28
|
24-04-29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,432
|
8,539
|
988
|
1,645
|
3,607
|
7,902
|
7,787
|
3,712
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.98
x
|
1.343
x
|
0.0749
x
|
0.4757
x
|
-6.631
x
|
2.027
x
|
1.454
x
|
0.5625
x
|
Free Cash Flow
1 |
6,608
|
6,160
|
8,409
|
1,911
|
-1,464
|
-5,253
|
-2,513
|
-
|
ROE (net income / shareholders' equity)
|
3.43%
|
3.74%
|
12.3%
|
0.26%
|
-5.78%
|
-6.88%
|
-0.02%
|
41.1%
|
ROA (Net income/ Total Assets)
|
2.01%
|
2.25%
|
7.48%
|
0.01%
|
-5.78%
|
0.06%
|
0.53%
|
0.18%
|
Assets
1 |
88,905
|
87,911
|
92,572
|
1,392,857
|
56,355
|
-5,800,389
|
-17,141
|
571,710
|
Book Value Per Share
2 |
5.540
|
5.670
|
6.350
|
-
|
5.830
|
5.590
|
5.530
|
5.450
|
Cash Flow per Share
2 |
1.050
|
1.050
|
1.340
|
-
|
0.1700
|
0.2200
|
0.5300
|
0.5900
|
Capex
1 |
3,412
|
3,756
|
4,437
|
4,228
|
3,043
|
4,195
|
4,509
|
5,275
|
Capex / Sales
|
3.23%
|
3.72%
|
3.25%
|
3.23%
|
2.68%
|
3.85%
|
4.15%
|
4.89%
|
Announcement Date
|
20-03-27
|
21-03-30
|
22-03-30
|
23-03-30
|
24-03-28
|
-
|
-
|
-
|
Last Close Price
1.135
CNY Average target price
1.607
CNY Spread / Average Target +41.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.78% | 2.55B | | -9.17% | 37.9B | | +24.73% | 26.06B | | +5.29% | 19.71B | | -27.33% | 19.99B | | +9.65% | 20.35B | | -16.77% | 18.76B | | +5.85% | 9.15B | | -22.30% | 8.5B | | -.--% | 7.98B |
Other Steel
|