End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
23.09
CNY
|
+0.92%
|
|
-6.86%
|
+16.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,335
|
7,894
|
10,146
|
17,171
|
15,981
|
22,175
|
22,175
|
-
|
Enterprise Value (EV)
1 |
5,335
|
7,894
|
10,146
|
17,171
|
15,981
|
22,175
|
22,175
|
22,175
|
P/E ratio
|
17.6
x
|
15.9
x
|
13.5
x
|
21.5
x
|
12.4
x
|
15.8
x
|
15.5
x
|
13.9
x
|
Yield
|
4.73%
|
3.2%
|
3.49%
|
-
|
2.58%
|
1.91%
|
1.98%
|
2.27%
|
Capitalization / Revenue
|
1.31
x
|
1.76
x
|
2.05
x
|
-
|
2.44
x
|
2.81
x
|
2.47
x
|
2.24
x
|
EV / Revenue
|
1.31
x
|
1.76
x
|
2.05
x
|
-
|
2.44
x
|
2.81
x
|
2.47
x
|
2.24
x
|
EV / EBITDA
|
8.94
x
|
-
|
9.06
x
|
-
|
9.57
x
|
11.6
x
|
10.9
x
|
10.1
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.8
x
|
2.31
x
|
2.2
x
|
-
|
2.61
x
|
3.12
x
|
2.74
x
|
2.4
x
|
Nbr of stocks (in thousands)
|
841,520
|
841,533
|
930,809
|
960,371
|
960,371
|
960,371
|
960,371
|
-
|
Reference price
2 |
6.340
|
9.380
|
10.90
|
17.88
|
16.64
|
23.09
|
23.09
|
23.09
|
Announcement Date
|
19-02-12
|
20-02-27
|
21-02-25
|
22-04-25
|
23-03-12
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,063
|
4,493
|
4,955
|
-
|
6,537
|
7,886
|
8,960
|
9,892
|
EBITDA
1 |
596.8
|
-
|
1,119
|
-
|
1,670
|
1,915
|
2,032
|
2,201
|
EBIT
1 |
379.5
|
585.5
|
903.6
|
-
|
1,390
|
1,614
|
1,643
|
1,842
|
Operating Margin
|
9.34%
|
13.03%
|
18.23%
|
-
|
21.26%
|
20.47%
|
18.34%
|
18.62%
|
Earnings before Tax (EBT)
1 |
378.4
|
582.9
|
903.1
|
-
|
1,385
|
1,612
|
1,641
|
1,839
|
Net income
1 |
303.6
|
497.3
|
771.5
|
794.1
|
1,288
|
1,424
|
1,455
|
1,624
|
Net margin
|
7.47%
|
11.07%
|
15.57%
|
-
|
19.7%
|
18.05%
|
16.24%
|
16.42%
|
EPS
2 |
0.3600
|
0.5900
|
0.8100
|
0.8300
|
1.340
|
1.458
|
1.490
|
1.662
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
0.3000
|
0.3800
|
-
|
0.4300
|
0.4400
|
0.4567
|
0.5233
|
Announcement Date
|
19-02-12
|
20-02-27
|
21-02-25
|
22-04-25
|
23-03-12
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
2,390
|
2,211
|
1,979
|
2,500
|
2,661
|
2,669
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
479.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.4918
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23-08-28
|
23-10-30
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10%
|
15.3%
|
21%
|
-
|
23%
|
20%
|
18.4%
|
18%
|
ROA (Net income/ Total Assets)
|
6.01%
|
8.96%
|
11.7%
|
-
|
-
|
14%
|
13.1%
|
13%
|
Assets
1 |
5,051
|
5,550
|
6,604
|
-
|
-
|
10,194
|
11,074
|
12,542
|
Book Value Per Share
2 |
3.530
|
4.060
|
4.960
|
-
|
6.360
|
7.410
|
8.440
|
9.600
|
Cash Flow per Share
2 |
0.7700
|
0.7200
|
1.380
|
-
|
1.020
|
0.9700
|
1.430
|
1.740
|
Capex
1 |
184
|
365
|
430
|
-
|
414
|
423
|
446
|
433
|
Capex / Sales
|
4.53%
|
8.12%
|
8.68%
|
-
|
6.34%
|
5.37%
|
4.98%
|
4.38%
|
Announcement Date
|
19-02-12
|
20-02-27
|
21-02-25
|
22-04-25
|
23-03-12
|
-
|
-
|
-
|
Last Close Price
23.09
CNY Average target price
27.13
CNY Spread / Average Target +17.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.15% | 3.06B | | +0.79% | 42.1B | | +18.89% | 24.83B | | -21.02% | 21.75B | | +13.50% | 21.17B | | -7.50% | 20.77B | | +6.63% | 20.15B | | +6.81% | 9.44B | | -12.44% | 8.5B | | -23.08% | 8.41B |
Other Steel
|