End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
9.54
CNY
|
+4.49%
|
|
-11.17%
|
-19.56%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
10,272
|
9,832
|
Enterprise Value (EV)
1 |
7,814
|
8,644
|
P/E ratio
|
37.5
x
|
593
x
|
Yield
|
0.81%
|
0.51%
|
Capitalization / Revenue
|
2.65
x
|
2.6
x
|
EV / Revenue
|
2.02
x
|
2.28
x
|
EV / EBITDA
|
19.7
x
|
76.7
x
|
EV / FCF
|
-58.9
x
|
-8.86
x
|
FCF Yield
|
-1.7%
|
-11.3%
|
Price to Book
|
1.82
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
829,016
|
829,016
|
Reference price
2 |
12.39
|
11.86
|
Announcement Date
|
23-04-13
|
24-04-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,411
|
2,400
|
2,460
|
4,082
|
3,875
|
3,785
|
EBITDA
1 |
413.4
|
275.1
|
242.3
|
630.6
|
396.4
|
112.7
|
EBIT
1 |
304.5
|
148
|
108.4
|
484
|
248.4
|
-44.34
|
Operating Margin
|
12.63%
|
6.17%
|
4.41%
|
11.86%
|
6.41%
|
-1.17%
|
Earnings before Tax (EBT)
1 |
271.2
|
114.1
|
84.31
|
440.4
|
315.3
|
4.709
|
Net income
1 |
220.2
|
96.9
|
71.71
|
367.5
|
265.1
|
17.2
|
Net margin
|
9.13%
|
4.04%
|
2.92%
|
9%
|
6.84%
|
0.45%
|
EPS
|
-
|
0.1615
|
0.1200
|
0.5900
|
0.3300
|
0.0200
|
Free Cash Flow
1 |
-168.1
|
-14.21
|
-325.5
|
-77.53
|
-132.6
|
-975.8
|
FCF margin
|
-6.97%
|
-0.59%
|
-13.23%
|
-1.9%
|
-3.42%
|
-25.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1500
|
0.1000
|
0.0600
|
Announcement Date
|
22-01-09
|
22-01-09
|
22-01-09
|
22-04-19
|
23-04-13
|
24-04-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
570
|
542
|
835
|
794
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
2,457
|
1,188
|
Leverage (Debt/EBITDA)
|
1.378
x
|
1.97
x
|
3.445
x
|
1.259
x
|
-
|
-
|
Free Cash Flow
1 |
-168
|
-14.2
|
-325
|
-77.5
|
-133
|
-976
|
ROE (net income / shareholders' equity)
|
15.4%
|
6.31%
|
4.33%
|
19.4%
|
6.87%
|
0.31%
|
ROA (Net income/ Total Assets)
|
7.16%
|
3.34%
|
2.38%
|
9.54%
|
3.22%
|
-0.42%
|
Assets
1 |
3,073
|
2,902
|
3,015
|
3,852
|
8,227
|
-4,079
|
Book Value Per Share
|
-
|
2.630
|
2.750
|
3.340
|
6.810
|
6.730
|
Cash Flow per Share
|
-
|
0.0800
|
0.0700
|
0.4000
|
1.950
|
1.540
|
Capex
1 |
258
|
235
|
53.6
|
83.5
|
519
|
608
|
Capex / Sales
|
10.71%
|
9.79%
|
2.18%
|
2.05%
|
13.39%
|
16.07%
|
Announcement Date
|
22-01-09
|
22-01-09
|
22-01-09
|
22-04-19
|
23-04-13
|
24-04-25
|
|
1st Jan change
|
Capi.
|
---|
| -19.56% | 1.04B | | -.--% | 7.53B | | -29.79% | 5.15B | | +0.12% | 3.57B | | -9.83% | 3.56B | | +34.50% | 3.56B | | +16.35% | 3.48B | | -26.21% | 3.45B | | -21.95% | 3.21B | | -28.07% | 2.15B |
Nonferrous Metal Processing
|