End-of-day quote
Shanghai S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
6.15
CNY
|
+1.49%
|
|
+7.33%
|
+2.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,919
|
3,591
|
3,324
|
3,709
|
4,119
|
5,106
|
Enterprise Value (EV)
1 |
3,792
|
3,338
|
3,336
|
3,604
|
3,792
|
5,271
|
P/E ratio
|
25.9
x
|
21.4
x
|
24.8
x
|
24.6
x
|
41
x
|
30
x
|
Yield
|
2.15%
|
1.41%
|
1.76%
|
-
|
1.22%
|
1.17%
|
Capitalization / Revenue
|
1.68
x
|
1.36
x
|
1.3
x
|
1.18
x
|
1.67
x
|
1.86
x
|
EV / Revenue
|
1.62
x
|
1.26
x
|
1.3
x
|
1.14
x
|
1.54
x
|
1.92
x
|
EV / EBITDA
|
18.9
x
|
13.1
x
|
14
x
|
13.9
x
|
24
x
|
22.3
x
|
EV / FCF
|
33.7
x
|
16.8
x
|
-15.4
x
|
19.8
x
|
17.8
x
|
-12.2
x
|
FCF Yield
|
2.96%
|
5.95%
|
-6.5%
|
5.06%
|
5.63%
|
-8.22%
|
Price to Book
|
2.27
x
|
1.98
x
|
1.75
x
|
1.86
x
|
1.95
x
|
2.23
x
|
Nbr of stocks (in thousands)
|
841,000
|
841,000
|
837,250
|
837,250
|
837,250
|
851,014
|
Reference price
2 |
4.660
|
4.270
|
3.970
|
4.430
|
4.920
|
6.000
|
Announcement Date
|
19-03-18
|
20-04-22
|
21-04-28
|
22-04-21
|
23-04-24
|
24-04-16
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,338
|
2,647
|
2,557
|
3,150
|
2,464
|
2,749
|
EBITDA
1 |
200.9
|
255.2
|
238.4
|
259.2
|
157.8
|
236.9
|
EBIT
1 |
168.8
|
213.3
|
186.3
|
206.6
|
113.4
|
200.9
|
Operating Margin
|
7.22%
|
8.06%
|
7.28%
|
6.56%
|
4.6%
|
7.31%
|
Earnings before Tax (EBT)
1 |
188.9
|
206.8
|
169.1
|
183.4
|
125.6
|
209.1
|
Net income
1 |
150.4
|
166.1
|
136.6
|
146.6
|
103.9
|
171.6
|
Net margin
|
6.44%
|
6.28%
|
5.34%
|
4.66%
|
4.22%
|
6.24%
|
EPS
2 |
0.1800
|
0.2000
|
0.1600
|
0.1800
|
0.1200
|
0.2000
|
Free Cash Flow
1 |
112.4
|
198.5
|
-216.7
|
182.2
|
213.6
|
-433.3
|
FCF margin
|
4.81%
|
7.5%
|
-8.48%
|
5.79%
|
8.67%
|
-15.77%
|
FCF Conversion (EBITDA)
|
55.96%
|
77.79%
|
-
|
70.31%
|
135.32%
|
-
|
FCF Conversion (Net income)
|
74.74%
|
119.5%
|
-
|
124.26%
|
205.65%
|
-
|
Dividend per Share
2 |
0.1000
|
0.0600
|
0.0700
|
-
|
0.0600
|
0.0700
|
Announcement Date
|
19-03-18
|
20-04-22
|
21-04-28
|
22-04-21
|
23-04-24
|
24-04-16
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
11.8
|
-
|
-
|
165
|
Net Cash position
1 |
127
|
253
|
-
|
105
|
328
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0494
x
|
-
|
-
|
0.6964
x
|
Free Cash Flow
1 |
112
|
199
|
-217
|
182
|
214
|
-433
|
ROE (net income / shareholders' equity)
|
8.99%
|
9.81%
|
7.55%
|
7.9%
|
4.95%
|
8.28%
|
ROA (Net income/ Total Assets)
|
4.37%
|
4.59%
|
3.99%
|
4.45%
|
2.24%
|
3.8%
|
Assets
1 |
3,441
|
3,622
|
3,420
|
3,293
|
4,645
|
4,516
|
Book Value Per Share
2 |
2.050
|
2.160
|
2.270
|
2.380
|
2.520
|
2.690
|
Cash Flow per Share
2 |
0.3800
|
0.2600
|
0.3000
|
0.4200
|
0.3800
|
0.2700
|
Capex
1 |
182
|
73.3
|
9.67
|
3.45
|
66.8
|
31.9
|
Capex / Sales
|
7.78%
|
2.77%
|
0.38%
|
0.11%
|
2.71%
|
1.16%
|
Announcement Date
|
19-03-18
|
20-04-22
|
21-04-28
|
22-04-21
|
23-04-24
|
24-04-16
|
|
1st Jan change
|
Capi.
|
---|
| +2.50% | 724M | | +0.25% | 41.83B | | +16.38% | 24.26B | | -19.72% | 22.22B | | +14.46% | 21.35B | | -6.99% | 21.07B | | +2.48% | 19.56B | | +5.78% | 9.44B | | -21.85% | 8.55B | | -15.18% | 8.24B |
Other Steel
|