End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
14.39
CNY
|
+0.14%
|
|
+0.56%
|
+17.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,399
|
23,555
|
38,737
|
38,564
|
42,378
|
49,904
|
-
|
-
|
Enterprise Value (EV)
1 |
13,399
|
23,555
|
38,737
|
38,564
|
42,378
|
49,904
|
49,904
|
49,904
|
P/E ratio
|
27.1
x
|
26
x
|
10.5
x
|
8.42
x
|
10.7
x
|
10.7
x
|
8.57
x
|
8.93
x
|
Yield
|
-
|
-
|
1.01%
|
1.44%
|
1.88%
|
1.74%
|
2.19%
|
2.35%
|
Capitalization / Revenue
|
0.55
x
|
0.8
x
|
0.93
x
|
0.8
x
|
0.99
x
|
1.06
x
|
0.96
x
|
0.97
x
|
EV / Revenue
|
0.55
x
|
0.8
x
|
0.93
x
|
0.8
x
|
0.99
x
|
1.06
x
|
0.96
x
|
0.97
x
|
EV / EBITDA
|
6.82
x
|
8.01
x
|
5.88
x
|
4.87
x
|
5.82
x
|
6.42
x
|
5.86
x
|
5.51
x
|
EV / FCF
|
-
|
-81.7
x
|
6.81
x
|
6.48
x
|
7.79
x
|
7.57
x
|
5.79
x
|
6.73
x
|
FCF Yield
|
-
|
-1.22%
|
14.7%
|
15.4%
|
12.8%
|
13.2%
|
17.3%
|
14.9%
|
Price to Book
|
1.23
x
|
2
x
|
2.13
x
|
1.73
x
|
1.65
x
|
1.68
x
|
1.43
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
2,606,839
|
3,128,207
|
3,467,957
|
3,467,957
|
3,467,957
|
3,467,957
|
-
|
-
|
Reference price
2 |
5.140
|
7.530
|
11.17
|
11.12
|
12.22
|
14.39
|
14.39
|
14.39
|
Announcement Date
|
20-03-23
|
21-03-22
|
22-03-21
|
23-03-21
|
24-03-27
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,284
|
29,573
|
41,669
|
48,463
|
42,669
|
47,146
|
51,764
|
51,317
|
EBITDA
1 |
1,964
|
2,941
|
6,585
|
7,921
|
7,279
|
7,773
|
8,511
|
9,064
|
EBIT
1 |
582.7
|
1,370
|
4,721
|
5,905
|
5,542
|
6,424
|
7,884
|
7,681
|
Operating Margin
|
2.4%
|
4.63%
|
11.33%
|
12.18%
|
12.99%
|
13.63%
|
15.23%
|
14.97%
|
Earnings before Tax (EBT)
1 |
596.5
|
1,357
|
4,688
|
5,907
|
5,544
|
6,420
|
7,884
|
7,680
|
Net income
1 |
495.2
|
902.6
|
3,319
|
4,569
|
3,956
|
4,654
|
5,817
|
5,593
|
Net margin
|
2.04%
|
3.05%
|
7.97%
|
9.43%
|
9.27%
|
9.87%
|
11.24%
|
10.9%
|
EPS
2 |
0.1900
|
0.2900
|
1.060
|
1.320
|
1.140
|
1.341
|
1.680
|
1.611
|
Free Cash Flow
1 |
-
|
-288.2
|
5,691
|
5,951
|
5,440
|
6,591
|
8,612
|
7,411
|
FCF margin
|
-
|
-0.97%
|
13.66%
|
12.28%
|
12.75%
|
13.98%
|
16.64%
|
14.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
86.42%
|
75.13%
|
74.72%
|
84.79%
|
101.19%
|
81.77%
|
FCF Conversion (Net income)
|
-
|
-
|
171.46%
|
130.26%
|
137.51%
|
141.63%
|
148.05%
|
132.52%
|
Dividend per Share
2 |
-
|
-
|
0.1130
|
0.1600
|
0.2300
|
0.2500
|
0.3150
|
0.3375
|
Announcement Date
|
20-03-23
|
21-03-22
|
22-03-21
|
23-03-21
|
24-03-27
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-288
|
5,691
|
5,951
|
5,440
|
6,591
|
8,612
|
7,411
|
ROE (net income / shareholders' equity)
|
5.81%
|
7.94%
|
22.1%
|
22.3%
|
16.5%
|
15.8%
|
16.1%
|
14.6%
|
ROA (Net income/ Total Assets)
|
1.29%
|
2.24%
|
-
|
-
|
-
|
11.3%
|
11.4%
|
10.9%
|
Assets
1 |
38,539
|
40,293
|
-
|
-
|
-
|
41,102
|
51,217
|
51,521
|
Book Value Per Share
2 |
4.190
|
3.770
|
5.250
|
6.450
|
7.420
|
8.550
|
10.10
|
11.10
|
Cash Flow per Share
2 |
1.410
|
1.590
|
2.010
|
1.990
|
1.690
|
2.100
|
2.580
|
2.590
|
Capex
1 |
3,540
|
5,269
|
1,271
|
964
|
431
|
886
|
1,065
|
966
|
Capex / Sales
|
14.58%
|
17.82%
|
3.05%
|
1.99%
|
1.01%
|
1.88%
|
2.06%
|
1.88%
|
Announcement Date
|
20-03-23
|
21-03-22
|
22-03-21
|
23-03-21
|
24-03-27
|
-
|
-
|
-
|
Last Close Price
14.39
CNY Average target price
16.36
CNY Spread / Average Target +13.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.76% | 6.89B | | +77.46% | 13.2B | | +11.64% | 9.28B | | +21.77% | 5.79B | | -3.70% | 5.05B | | +10.04% | 4.73B | | +0.93% | 2.12B | | +31.88% | 1.48B | | +29.02% | 1.46B | | +12.84% | 1.27B |
Primary Aluminum Production
|