End-of-day quote
Shanghai S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
0.399
USD
|
-3.39%
|
|
-1.48%
|
+1.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,866
|
4,421
|
4,619
|
3,926
|
3,571
|
4,290
|
Enterprise Value (EV)
1 |
3,807
|
4,189
|
3,932
|
3,596
|
3,177
|
3,479
|
P/E ratio
|
95.9
x
|
85.2
x
|
46.2
x
|
30.4
x
|
68.8
x
|
36.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.61
x
|
0.59
x
|
0.6
x
|
0.71
x
|
0.55
x
|
EV / Revenue
|
0.62
x
|
0.57
x
|
0.5
x
|
0.55
x
|
0.63
x
|
0.44
x
|
EV / EBITDA
|
51.3
x
|
45.3
x
|
45.5
x
|
56.3
x
|
-200
x
|
55.2
x
|
EV / FCF
|
-11.5
x
|
29.9
x
|
10.4
x
|
-10.9
x
|
128
x
|
40.6
x
|
FCF Yield
|
-8.72%
|
3.35%
|
9.66%
|
-9.16%
|
0.78%
|
2.46%
|
Price to Book
|
7.09
x
|
7.55
x
|
6.68
x
|
4.83
x
|
4.03
x
|
4.35
x
|
Nbr of stocks (in thousands)
|
495,973
|
495,973
|
495,973
|
495,973
|
495,973
|
495,973
|
Reference price
2 |
8.630
|
10.22
|
10.62
|
9.050
|
8.260
|
10.13
|
Announcement Date
|
19-03-25
|
20-04-27
|
21-04-19
|
22-04-29
|
23-04-24
|
24-04-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,185
|
7,297
|
7,856
|
6,567
|
5,022
|
7,867
|
EBITDA
1 |
74.16
|
92.47
|
86.34
|
63.87
|
-15.91
|
63.06
|
EBIT
1 |
40
|
58.83
|
50.88
|
30.22
|
-45.45
|
33.86
|
Operating Margin
|
0.65%
|
0.81%
|
0.65%
|
0.46%
|
-0.9%
|
0.43%
|
Earnings before Tax (EBT)
1 |
68.8
|
100.8
|
140.5
|
183.3
|
63.28
|
202.7
|
Net income
1 |
44.08
|
61.42
|
114.5
|
147.7
|
59.93
|
140
|
Net margin
|
0.71%
|
0.84%
|
1.46%
|
2.25%
|
1.19%
|
1.78%
|
EPS
2 |
0.0900
|
0.1200
|
0.2300
|
0.2978
|
0.1200
|
0.2800
|
Free Cash Flow
1 |
-331.8
|
140.2
|
379.7
|
-329.5
|
24.91
|
85.75
|
FCF margin
|
-5.36%
|
1.92%
|
4.83%
|
-5.02%
|
0.5%
|
1.09%
|
FCF Conversion (EBITDA)
|
-
|
151.66%
|
439.77%
|
-
|
-
|
136%
|
FCF Conversion (Net income)
|
-
|
228.33%
|
331.53%
|
-
|
41.57%
|
61.25%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-25
|
20-04-27
|
21-04-19
|
22-04-29
|
23-04-24
|
24-04-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
59.7
|
232
|
687
|
329
|
394
|
811
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-332
|
140
|
380
|
-330
|
24.9
|
85.8
|
ROE (net income / shareholders' equity)
|
7.99%
|
10.8%
|
15.6%
|
16%
|
4.7%
|
11.5%
|
ROA (Net income/ Total Assets)
|
1.33%
|
2.22%
|
1.68%
|
0.9%
|
-1.03%
|
0.64%
|
Assets
1 |
3,307
|
2,766
|
6,831
|
16,429
|
-5,814
|
21,846
|
Book Value Per Share
2 |
1.220
|
1.350
|
1.590
|
1.870
|
2.050
|
2.330
|
Cash Flow per Share
2 |
0.6100
|
0.7800
|
1.790
|
1.490
|
1.500
|
2.100
|
Capex
1 |
46.6
|
31.3
|
6.63
|
29.4
|
18.6
|
23.3
|
Capex / Sales
|
0.75%
|
0.43%
|
0.08%
|
0.45%
|
0.37%
|
0.3%
|
Announcement Date
|
19-03-25
|
20-04-27
|
21-04-19
|
22-04-29
|
23-04-24
|
24-04-15
|
|
1st Jan change
|
Capi.
|
---|
| +8.30% | 5.65B | | +14.87% | 3.16B | | -11.09% | 1.23B | | +18.75% | 1.02B | | +5.20% | 743M | | -3.64% | 704M | | 0.00% | 665M | | -5.51% | 433M | | +15.52% | 409M |
Metal Merchant Wholesale
|