End-of-day quote
Shanghai S.E.
18:00:00 2024-06-18 EDT
|
5-day change
|
1st Jan Change
|
15
CNY
|
-1.41%
|
|
-4.28%
|
-16.13%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,143
|
3,627
|
3,253
|
Enterprise Value (EV)
1 |
4,890
|
2,744
|
2,663
|
P/E ratio
|
35.7
x
|
24.7
x
|
20
x
|
Yield
|
0.76%
|
1.28%
|
1.6%
|
Capitalization / Revenue
|
6.87
x
|
3.06
x
|
2.1
x
|
EV / Revenue
|
5.47
x
|
2.32
x
|
1.72
x
|
EV / EBITDA
|
26.3
x
|
15.3
x
|
10.7
x
|
EV / FCF
|
-218
x
|
-10.5
x
|
-19.4
x
|
FCF Yield
|
-0.46%
|
-9.49%
|
-5.16%
|
Price to Book
|
3.09
x
|
1.77
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
181,888
|
181,888
|
181,888
|
Reference price
2 |
33.78
|
19.94
|
17.89
|
Announcement Date
|
4/19/22
|
4/24/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
639
|
694
|
729.8
|
894.4
|
1,184
|
1,549
|
EBITDA
1 |
124.1
|
125.6
|
168.5
|
186.1
|
179.6
|
250
|
EBIT
1 |
109.7
|
111.6
|
155.1
|
170
|
140.6
|
190.6
|
Operating Margin
|
17.16%
|
16.09%
|
21.26%
|
19.01%
|
11.88%
|
12.3%
|
Earnings before Tax (EBT)
1 |
104.6
|
110.8
|
152.2
|
177.2
|
188.2
|
221.4
|
Net income
1 |
67.58
|
76.32
|
113.9
|
136.2
|
146.9
|
163
|
Net margin
|
10.58%
|
11%
|
15.6%
|
15.23%
|
12.41%
|
10.52%
|
EPS
2 |
0.5224
|
0.5900
|
0.8456
|
0.9462
|
0.8077
|
0.8964
|
Free Cash Flow
1 |
-10.18
|
-23.83
|
49.91
|
-22.46
|
-260.4
|
-137.5
|
FCF margin
|
-1.59%
|
-3.43%
|
6.84%
|
-2.51%
|
-22%
|
-8.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
29.62%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
43.83%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2551
|
-
|
-
|
0.2551
|
0.2551
|
0.2857
|
Announcement Date
|
4/28/19
|
9/29/21
|
9/29/21
|
4/19/22
|
4/24/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
61
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.21
|
-
|
11.6
|
1,253
|
882
|
590
|
Leverage (Debt/EBITDA)
|
-
|
0.4859
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-10.2
|
-23.8
|
49.9
|
-22.5
|
-260
|
-137
|
ROE (net income / shareholders' equity)
|
24%
|
23.1%
|
25.7%
|
11.6%
|
7.74%
|
8.22%
|
ROA (Net income/ Total Assets)
|
10.4%
|
8.93%
|
10.4%
|
5.85%
|
3.03%
|
3.6%
|
Assets
1 |
652.2
|
854.2
|
1,097
|
2,328
|
4,842
|
4,523
|
Book Value Per Share
2 |
2.490
|
2.890
|
3.770
|
10.90
|
11.30
|
11.80
|
Cash Flow per Share
2 |
0.7300
|
0.8600
|
0.8100
|
2.550
|
1.100
|
1.420
|
Capex
1 |
13.9
|
39.7
|
30.3
|
93
|
149
|
159
|
Capex / Sales
|
2.18%
|
5.72%
|
4.16%
|
10.39%
|
12.59%
|
10.26%
|
Announcement Date
|
4/28/19
|
9/29/21
|
9/29/21
|
4/19/22
|
4/24/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.13% | 366M | | +5.58% | 26.69B | | +11.97% | 19.86B | | +41.21% | 12.8B | | -12.96% | 11.06B | | +3.63% | 10.12B | | +44.52% | 9.51B | | -2.74% | 8.88B | | +41.35% | 7.84B | | -12.43% | 7.22B |
Iron, Steel Mills & Foundries
|