End-of-day quote
Shanghai S.E.
18:00:00 2024-06-20 EDT
|
5-day change
|
1st Jan Change
|
26.55
CNY
|
-6.18%
|
|
+8.10%
|
-16.36%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,837
|
3,543
|
3,804
|
3,182
|
-
|
-
|
Enterprise Value (EV)
1 |
4,837
|
3,543
|
3,804
|
3,182
|
3,182
|
3,182
|
P/E ratio
|
45.7
x
|
35.8
x
|
45.8
x
|
28.8
x
|
18.5
x
|
15.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12
x
|
8.29
x
|
10.3
x
|
6.09
x
|
3.88
x
|
3.03
x
|
EV / Revenue
|
12
x
|
8.29
x
|
10.3
x
|
6.09
x
|
3.88
x
|
3.03
x
|
EV / EBITDA
|
39.6
x
|
28.7
x
|
34.5
x
|
20.2
x
|
13.6
x
|
11.6
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
7.98
x
|
5.38
x
|
5.42
x
|
4.06
x
|
3.45
x
|
2.95
x
|
Nbr of stocks (in thousands)
|
119,617
|
119,617
|
119,833
|
119,833
|
-
|
-
|
Reference price
2 |
40.44
|
29.62
|
31.74
|
26.55
|
26.55
|
26.55
|
Announcement Date
|
22-04-14
|
23-02-26
|
24-02-23
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
401.4
|
427.7
|
369.2
|
522.4
|
820.5
|
1,051
|
EBITDA
1 |
-
|
122.3
|
123.6
|
110.4
|
157.4
|
233.9
|
275
|
EBIT
1 |
-
|
106.1
|
108.8
|
94.86
|
127.7
|
195.7
|
234.6
|
Operating Margin
|
-
|
26.42%
|
25.44%
|
25.7%
|
24.45%
|
23.85%
|
22.32%
|
Earnings before Tax (EBT)
1 |
-
|
104.6
|
108.3
|
94.57
|
127.3
|
195
|
234.2
|
Net income
1 |
51.83
|
88.62
|
98.8
|
82.84
|
110.5
|
171.6
|
203.3
|
Net margin
|
-
|
22.08%
|
23.1%
|
22.44%
|
21.16%
|
20.91%
|
19.35%
|
EPS
2 |
0.5786
|
0.8857
|
0.8286
|
0.6929
|
0.9214
|
1.432
|
1.700
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-08-05
|
22-04-14
|
23-02-26
|
24-02-23
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
21.1%
|
15.1%
|
12.2%
|
14.1%
|
18.6%
|
18.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
9.4%
|
12.7%
|
14%
|
-
|
Assets
1 |
-
|
-
|
-
|
881
|
870.3
|
1,226
|
-
|
Book Value Per Share
2 |
-
|
5.070
|
5.510
|
5.860
|
6.540
|
7.700
|
8.990
|
Cash Flow per Share
2 |
-
|
0.7900
|
1.410
|
0.4500
|
0.8800
|
-0.0300
|
1.670
|
Capex
1 |
-
|
-
|
-
|
131
|
80
|
100
|
-
|
Capex / Sales
|
-
|
-
|
-
|
35.52%
|
15.32%
|
12.19%
|
-
|
Announcement Date
|
21-08-05
|
22-04-14
|
23-02-26
|
24-02-23
|
-
|
-
|
-
|
Last Close Price
26.55
CNY Average target price
40
CNY Spread / Average Target +50.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.36% | 438M | | -9.46% | 37.78B | | +28.92% | 26.86B | | -26.63% | 20.01B | | +8.54% | 20.14B | | -14.43% | 19.23B | | +3.16% | 19.47B | | +3.70% | 9.04B | | -24.67% | 8.24B | | -.--% | 7.73B |
Other Steel
|