End-of-day quote
Shanghai S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
19.17
CNY
|
-1.13%
|
|
-1.99%
|
+11.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,335
|
23,692
|
32,100
|
27,731
|
24,366
|
27,189
|
-
|
-
|
Enterprise Value (EV)
1 |
18,335
|
23,692
|
32,100
|
27,731
|
24,366
|
27,189
|
27,189
|
27,189
|
P/E ratio
|
70.6
x
|
38.6
x
|
27
x
|
19
x
|
15.1
x
|
15.3
x
|
11.6
x
|
11.4
x
|
Yield
|
0.77%
|
0.89%
|
1.15%
|
1.79%
|
2.33%
|
1.83%
|
2.33%
|
1.83%
|
Capitalization / Revenue
|
1.05
x
|
1.25
x
|
1.01
x
|
0.58
x
|
0.62
x
|
0.73
x
|
0.57
x
|
0.58
x
|
EV / Revenue
|
1.05
x
|
1.25
x
|
1.01
x
|
0.58
x
|
0.62
x
|
0.73
x
|
0.57
x
|
0.58
x
|
EV / EBITDA
|
13.9
x
|
11.9
x
|
11
x
|
7.65
x
|
5.97
x
|
5.47
x
|
4.48
x
|
4.45
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.49
x
|
3.11
x
|
3.58
x
|
2.78
x
|
2.17
x
|
2.18
x
|
1.77
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
1,406,046
|
1,406,046
|
1,418,459
|
1,418,459
|
1,418,285
|
1,418,285
|
-
|
-
|
Reference price
2 |
13.04
|
16.85
|
22.63
|
19.55
|
17.18
|
19.17
|
19.17
|
19.17
|
Announcement Date
|
20-01-21
|
21-03-30
|
22-02-14
|
23-01-19
|
24-01-17
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,396
|
18,964
|
31,852
|
48,223
|
39,398
|
37,382
|
48,076
|
46,559
|
EBITDA
1 |
1,319
|
1,995
|
2,918
|
3,627
|
4,083
|
4,968
|
6,064
|
6,112
|
EBIT
1 |
567.6
|
1,126
|
1,981
|
2,589
|
2,935
|
3,259
|
4,226
|
4,368
|
Operating Margin
|
3.26%
|
5.94%
|
6.22%
|
5.37%
|
7.45%
|
8.72%
|
8.79%
|
9.38%
|
Earnings before Tax (EBT)
1 |
553.6
|
1,076
|
1,938
|
2,572
|
2,917
|
3,249
|
4,214
|
4,362
|
Net income
1 |
260.7
|
614.1
|
1,181
|
1,446
|
1,602
|
1,778
|
2,349
|
2,376
|
Net margin
|
1.5%
|
3.24%
|
3.71%
|
3%
|
4.07%
|
4.75%
|
4.89%
|
5.1%
|
EPS
2 |
0.1847
|
0.4368
|
0.8396
|
1.028
|
1.135
|
1.255
|
1.658
|
1.675
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.1500
|
0.2600
|
0.3500
|
0.4000
|
0.3500
|
0.4467
|
0.3500
|
Announcement Date
|
20-01-21
|
21-03-30
|
22-02-14
|
23-01-19
|
24-01-17
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.57%
|
8.2%
|
14.4%
|
15%
|
15.2%
|
14.1%
|
15.3%
|
14.7%
|
ROA (Net income/ Total Assets)
|
1.13%
|
-
|
-
|
3.98%
|
-
|
4.31%
|
5.1%
|
5.3%
|
Assets
1 |
22,988
|
-
|
-
|
36,351
|
-
|
41,273
|
46,054
|
44,830
|
Book Value Per Share
2 |
5.240
|
5.420
|
6.320
|
7.040
|
7.910
|
8.800
|
10.80
|
11.00
|
Cash Flow per Share
2 |
1.350
|
1.170
|
0.7000
|
-0.2500
|
3.020
|
2.860
|
2.820
|
3.540
|
Capex
1 |
1,564
|
923
|
1,305
|
1,715
|
2,100
|
2,160
|
2,736
|
2,250
|
Capex / Sales
|
8.99%
|
4.87%
|
4.1%
|
3.56%
|
5.33%
|
5.78%
|
5.69%
|
4.83%
|
Announcement Date
|
20-01-21
|
21-03-30
|
22-02-14
|
23-01-19
|
24-01-17
|
-
|
-
|
-
|
Last Close Price
19.17
CNY Average target price
22.4
CNY Spread / Average Target +16.85% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.58% | 3.76B | | +34.09% | 89.23B | | +18.51% | 72.46B | | -.--% | 27.94B | | +44.02% | 10.29B | | +24.00% | 9.46B | | +17.04% | 8.99B | | -7.03% | 7.15B | | +40.85% | 6.62B | | -47.67% | 4.92B |
Other Specialty Mining & Metals
|