End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
7.53
CNY
|
+2.45%
|
|
+3.15%
|
+33.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
55,696
|
56,549
|
93,513
|
70,555
|
88,626
|
118,781
|
-
|
-
|
Enterprise Value (EV)
1 |
125,173
|
129,878
|
162,937
|
126,116
|
134,566
|
165,406
|
147,855
|
139,310
|
P/E ratio
|
64.5
x
|
82.4
x
|
12.3
x
|
12.3
x
|
9.09
x
|
10.5
x
|
9.57
x
|
8.43
x
|
Yield
|
-
|
-
|
0.91%
|
-
|
2.26%
|
1.75%
|
1.94%
|
2.44%
|
Capitalization / Revenue
|
0.29
x
|
0.3
x
|
0.35
x
|
0.24
x
|
0.39
x
|
0.51
x
|
0.47
x
|
0.48
x
|
EV / Revenue
|
0.66
x
|
0.7
x
|
0.6
x
|
0.43
x
|
0.6
x
|
0.71
x
|
0.59
x
|
0.56
x
|
EV / EBITDA
|
8.35
x
|
9.51
x
|
7.44
x
|
5.35
x
|
5.32
x
|
4.95
x
|
4.42
x
|
3.62
x
|
EV / FCF
|
37
x
|
13.2
x
|
6.24
x
|
5.45
x
|
6.68
x
|
10.2
x
|
6.34
x
|
6.55
x
|
FCF Yield
|
2.7%
|
7.58%
|
16%
|
18.3%
|
15%
|
9.84%
|
15.8%
|
15.3%
|
Price to Book
|
0.65
x
|
0.72
x
|
1.04
x
|
-
|
1.01
x
|
1.26
x
|
1.11
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
17,022,673
|
17,022,673
|
17,022,673
|
17,161,592
|
17,161,592
|
17,158,381
|
-
|
-
|
Reference price
2 |
2.386
|
2.306
|
3.512
|
2.932
|
3.545
|
4.888
|
4.888
|
4.888
|
Announcement Date
|
3/26/20
|
3/23/21
|
3/22/22
|
3/21/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
190,074
|
185,994
|
269,748
|
290,988
|
225,071
|
233,182
|
251,980
|
247,652
|
EBITDA
1 |
14,991
|
13,659
|
21,907
|
23,561
|
25,301
|
33,417
|
33,450
|
38,523
|
EBIT
1 |
6,455
|
6,023
|
13,409
|
13,682
|
15,296
|
21,082
|
23,315
|
23,606
|
Operating Margin
|
3.4%
|
3.24%
|
4.97%
|
4.7%
|
6.8%
|
9.04%
|
9.25%
|
9.53%
|
Earnings before Tax (EBT)
1 |
2,114
|
2,155
|
10,179
|
13,209
|
15,091
|
19,744
|
22,571
|
26,686
|
Net income
1 |
851
|
741
|
5,080
|
4,192
|
6,717
|
8,358
|
9,352
|
11,334
|
Net margin
|
0.45%
|
0.4%
|
1.88%
|
1.44%
|
2.98%
|
3.58%
|
3.71%
|
4.58%
|
EPS
2 |
0.0370
|
0.0280
|
0.2860
|
0.2390
|
0.3900
|
0.4676
|
0.5107
|
0.5795
|
Free Cash Flow
1 |
3,382
|
9,842
|
26,095
|
23,142
|
20,149
|
16,277
|
23,313
|
21,254
|
FCF margin
|
1.78%
|
5.29%
|
9.67%
|
7.95%
|
8.95%
|
6.98%
|
9.25%
|
8.58%
|
FCF Conversion (EBITDA)
|
22.56%
|
72.06%
|
119.12%
|
98.22%
|
79.64%
|
48.71%
|
69.7%
|
55.17%
|
FCF Conversion (Net income)
|
397.43%
|
1,328.26%
|
513.72%
|
552.06%
|
299.98%
|
194.74%
|
249.28%
|
187.52%
|
Dividend per Share
2 |
-
|
-
|
0.0320
|
-
|
0.0800
|
0.0856
|
0.0950
|
0.1191
|
Announcement Date
|
3/26/20
|
3/23/21
|
3/22/22
|
3/21/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
95,134
|
84,109
|
101,886
|
120,736
|
74,819
|
149,012
|
75,621
|
69,782
|
145,403
|
60,669
|
84,916
|
145,585
|
66,279
|
67,783
|
134,063
|
54,342
|
36,666
|
91,008
|
48,956
|
60,954
|
107,774
|
60,954
|
59,759
|
118,362
|
108,984
|
120,964
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
6,718
|
318.1
|
5,891
|
2,953
|
5,386
|
8,339
|
1,514
|
5,095
|
6,609
|
3,379
|
-
|
8,085
|
5,120
|
2,091
|
9,558
|
4,745
|
6,141
|
9,087
|
6,020
|
4,474
|
7,339
|
7,490
|
7,144
|
Operating Margin
|
-
|
-
|
-
|
5.56%
|
0.43%
|
3.95%
|
3.9%
|
7.72%
|
5.74%
|
2.49%
|
6%
|
4.54%
|
5.1%
|
-
|
6.03%
|
9.42%
|
5.7%
|
10.5%
|
9.69%
|
10.08%
|
8.43%
|
9.88%
|
7.49%
|
6.2%
|
6.87%
|
5.91%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
70.02
|
-
|
2,880
|
4,077
|
-
|
1,411
|
4,841
|
-
|
3,448
|
3,272
|
-
|
4,339
|
4,032
|
-
|
4,792
|
5,237
|
-
|
5,115
|
3,570
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-227.9
|
-
|
-
|
2,414
|
-
|
577.5
|
-375
|
-
|
-
|
-
|
-
|
1,936
|
1,364
|
-
|
2,230
|
2,435
|
-
|
2,338
|
1,101
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-0.3%
|
-
|
-
|
3.46%
|
-
|
0.95%
|
-0.44%
|
-
|
-
|
-
|
-
|
3.56%
|
3.72%
|
-
|
4.56%
|
4%
|
-
|
3.84%
|
1.84%
|
-
|
-
|
-
|
EPS
2 |
0.002000
|
-0.006000
|
-
|
0.1740
|
-0.0170
|
0.1120
|
0.0910
|
0.1400
|
0.2310
|
0.0310
|
-0.0230
|
0.008000
|
0.1050
|
0.0930
|
0.1980
|
0.1110
|
0.0810
|
0.1920
|
0.1300
|
0.1200
|
0.2100
|
0.1200
|
0.1200
|
0.1600
|
0.1800
|
0.1600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
8/27/20
|
3/23/21
|
8/24/21
|
3/22/22
|
3/22/22
|
4/26/22
|
8/23/22
|
8/23/22
|
10/25/22
|
3/21/23
|
3/21/23
|
4/25/23
|
8/22/23
|
8/22/23
|
10/25/23
|
3/27/24
|
3/27/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
93,771
|
73,329
|
69,424
|
55,561
|
45,940
|
46,625
|
29,074
|
20,529
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.255
x
|
5.369
x
|
3.169
x
|
2.358
x
|
1.816
x
|
1.395
x
|
0.8692
x
|
0.5329
x
|
Free Cash Flow
1 |
3,582
|
9,842
|
26,095
|
23,142
|
20,149
|
16,277
|
23,313
|
21,254
|
ROE (net income / shareholders' equity)
|
1.59%
|
1.36%
|
9.09%
|
6.9%
|
12%
|
12.4%
|
12.7%
|
13.2%
|
ROA (Net income/ Total Assets)
|
0.42%
|
0.37%
|
2.62%
|
-
|
3.17%
|
3.81%
|
3.71%
|
4.31%
|
Assets
1 |
202,018
|
200,271
|
193,876
|
-
|
212,058
|
219,178
|
252,036
|
262,797
|
Book Value Per Share
2 |
3.670
|
3.190
|
3.360
|
-
|
3.520
|
3.880
|
4.410
|
4.760
|
Cash Flow per Share
2 |
0.7300
|
0.8700
|
1.660
|
-
|
1.560
|
1.610
|
1.620
|
1.780
|
Capex
1 |
8,892
|
5,039
|
2,136
|
4,664
|
6,519
|
8,287
|
5,380
|
5,819
|
Capex / Sales
|
4.68%
|
2.71%
|
0.79%
|
1.6%
|
2.9%
|
3.55%
|
2.13%
|
2.35%
|
Announcement Date
|
3/26/20
|
3/23/21
|
3/22/22
|
3/21/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
4.888
CNY Average target price
5.087
CNY Spread / Average Target +4.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.64% | 17.31B | | +2.25% | 12.7B | | +31.79% | 6.87B | | -.--% | 5.94B | | +35.81% | 5.99B | | +43.16% | 4.16B | | +6.62% | 3.36B | | +3.71% | 3.04B | | +69.06% | 2.89B |
Other Aluminum
|