End-of-day quote
Shanghai S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
16.48
CNY
|
-3.29%
|
|
-15.01%
|
+49.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,307
|
2,542
|
2,887
|
5,965
|
3,842
|
4,656
|
Enterprise Value (EV)
1 |
2,344
|
2,818
|
3,199
|
5,953
|
3,949
|
4,881
|
P/E ratio
|
30.8
x
|
30.4
x
|
44.1
x
|
54.4
x
|
25.4
x
|
57.8
x
|
Yield
|
0.88%
|
0.75%
|
0.67%
|
0.36%
|
0.79%
|
0.68%
|
Capitalization / Revenue
|
3.85
x
|
3.34
x
|
3.94
x
|
7.56
x
|
3.95
x
|
4.31
x
|
EV / Revenue
|
3.92
x
|
3.7
x
|
4.36
x
|
7.54
x
|
4.06
x
|
4.52
x
|
EV / EBITDA
|
24.7
x
|
16.8
x
|
23.8
x
|
33
x
|
16.4
x
|
32.5
x
|
EV / FCF
|
-37.6
x
|
-17.7
x
|
-16
x
|
-551
x
|
-67.3
x
|
-117
x
|
FCF Yield
|
-2.66%
|
-5.64%
|
-6.25%
|
-0.18%
|
-1.49%
|
-0.86%
|
Price to Book
|
4.35
x
|
4.82
x
|
4.4
x
|
5.51
x
|
3.18
x
|
3.7
x
|
Nbr of stocks (in thousands)
|
372,385
|
372,384
|
377,222
|
421,306
|
423,178
|
423,674
|
Reference price
2 |
6.195
|
6.827
|
7.653
|
14.16
|
9.079
|
10.99
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/23/21
|
4/20/22
|
4/19/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
598.5
|
761.1
|
733.1
|
789.2
|
972.3
|
1,080
|
EBITDA
1 |
94.76
|
168.2
|
134.3
|
180.6
|
240.3
|
150.3
|
EBIT
1 |
81.46
|
138.1
|
97.6
|
135.5
|
196
|
97.22
|
Operating Margin
|
13.61%
|
18.15%
|
13.31%
|
17.17%
|
20.15%
|
9%
|
Earnings before Tax (EBT)
1 |
85
|
131.2
|
85.47
|
120.5
|
186.7
|
80.6
|
Net income
1 |
74.18
|
82.71
|
64.84
|
100.5
|
150.9
|
79.23
|
Net margin
|
12.39%
|
10.87%
|
8.84%
|
12.73%
|
15.52%
|
7.34%
|
EPS
2 |
0.2009
|
0.2245
|
0.1735
|
0.2602
|
0.3571
|
0.1900
|
Free Cash Flow
1 |
-62.39
|
-159
|
-200.1
|
-10.8
|
-58.68
|
-41.88
|
FCF margin
|
-10.42%
|
-20.9%
|
-27.29%
|
-1.37%
|
-6.03%
|
-3.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0547
|
0.0510
|
0.0510
|
0.0510
|
0.0714
|
0.0750
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/23/21
|
4/20/22
|
4/19/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
36.7
|
276
|
313
|
-
|
107
|
225
|
Net Cash position
1 |
-
|
-
|
-
|
12.4
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3877
x
|
1.64
x
|
2.327
x
|
-
|
0.444
x
|
1.494
x
|
Free Cash Flow
1 |
-62.4
|
-159
|
-200
|
-10.8
|
-58.7
|
-41.9
|
ROE (net income / shareholders' equity)
|
14%
|
18.7%
|
11.3%
|
11%
|
13.4%
|
5.54%
|
ROA (Net income/ Total Assets)
|
7.15%
|
9.15%
|
5.15%
|
5.9%
|
7.33%
|
3.18%
|
Assets
1 |
1,037
|
903.6
|
1,259
|
1,703
|
2,060
|
2,494
|
Book Value Per Share
2 |
1.420
|
1.420
|
1.740
|
2.570
|
2.860
|
2.970
|
Cash Flow per Share
2 |
0.1400
|
0.1200
|
0.1700
|
0.2700
|
0.1700
|
0.1500
|
Capex
1 |
108
|
109
|
250
|
103
|
134
|
94.3
|
Capex / Sales
|
18.06%
|
14.39%
|
34.06%
|
13.06%
|
13.81%
|
8.73%
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/23/21
|
4/20/22
|
4/19/23
|
4/19/24
|
Last Close Price
16.48
CNY Average target price
17
CNY Spread / Average Target +3.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +49.95% | 999M | | -.--% | 7.19B | | -11.69% | 6.87B | | +6.11% | 4.28B | | -5.49% | 4.02B | | +54.78% | 4B | | -17.53% | 3.96B | | +34.07% | 3.94B | | +2.95% | 3.47B | | -19.28% | 2.49B |
Nonferrous Metal Processing
|