End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
27.45
CNY
|
+5.29%
|
|
+9.41%
|
-12.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,451
|
22,413
|
34,295
|
19,522
|
14,997
|
13,115
|
-
|
-
|
Enterprise Value (EV)
1 |
10,451
|
22,413
|
34,295
|
19,522
|
14,997
|
13,115
|
13,115
|
13,115
|
P/E ratio
|
43.5
x
|
61.8
x
|
60.7
x
|
35
x
|
27.6
x
|
20.5
x
|
13.5
x
|
15.2
x
|
Yield
|
0.82%
|
2.02%
|
1.18%
|
1.1%
|
1.12%
|
2.19%
|
2.64%
|
3.64%
|
Capitalization / Revenue
|
2.5
x
|
5.17
x
|
6.54
x
|
2.94
x
|
2.16
x
|
1.72
x
|
1.4
x
|
1.42
x
|
EV / Revenue
|
2.5
x
|
5.17
x
|
6.54
x
|
2.94
x
|
2.16
x
|
1.72
x
|
1.4
x
|
1.42
x
|
EV / EBITDA
|
19.4
x
|
32.4
x
|
-
|
19.4
x
|
14.4
x
|
10
x
|
7.71
x
|
7.98
x
|
EV / FCF
|
-
|
-
|
-194
x
|
-24.8
x
|
-1,443
x
|
22.6
x
|
21
x
|
-
|
FCF Yield
|
-
|
-
|
-0.52%
|
-4.04%
|
-0.07%
|
4.43%
|
4.77%
|
-
|
Price to Book
|
2.8
x
|
5.59
x
|
5.68
x
|
3.15
x
|
2.3
x
|
1.88
x
|
1.66
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
430,266
|
430,266
|
477,778
|
477,778
|
477,778
|
477,778
|
-
|
-
|
Reference price
2 |
24.29
|
52.09
|
71.78
|
40.86
|
31.39
|
27.45
|
27.45
|
27.45
|
Announcement Date
|
3/19/20
|
4/8/21
|
4/1/22
|
4/25/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,188
|
4,338
|
5,246
|
6,635
|
6,927
|
7,628
|
9,396
|
9,204
|
EBITDA
1 |
538.1
|
690.8
|
-
|
1,005
|
1,040
|
1,305
|
1,701
|
1,644
|
EBIT
1 |
316.5
|
473.6
|
685.7
|
740.2
|
750.5
|
875.1
|
1,328
|
1,169
|
Operating Margin
|
7.56%
|
10.92%
|
13.07%
|
11.16%
|
10.83%
|
11.47%
|
14.13%
|
12.7%
|
Earnings before Tax (EBT)
1 |
325.2
|
472.2
|
688.4
|
746.7
|
750.4
|
876.1
|
1,328
|
1,170
|
Net income
1 |
240
|
362.7
|
560.3
|
557.2
|
544.2
|
640.8
|
871.6
|
865.4
|
Net margin
|
5.73%
|
8.36%
|
10.68%
|
8.4%
|
7.86%
|
8.4%
|
9.28%
|
9.4%
|
EPS
2 |
0.5578
|
0.8429
|
1.182
|
1.166
|
1.139
|
1.340
|
2.030
|
1.810
|
Free Cash Flow
1 |
-
|
-
|
-177.2
|
-788.6
|
-10.4
|
581
|
625
|
-
|
FCF margin
|
-
|
-
|
-3.38%
|
-11.89%
|
-0.15%
|
7.62%
|
6.65%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
44.52%
|
36.75%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
90.67%
|
71.71%
|
-
|
Dividend per Share
2 |
0.2000
|
1.050
|
0.8500
|
0.4500
|
0.3500
|
0.6000
|
0.7250
|
1.000
|
Announcement Date
|
3/19/20
|
4/8/21
|
4/1/22
|
4/25/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-177
|
-789
|
-10.4
|
581
|
625
|
-
|
ROE (net income / shareholders' equity)
|
6.6%
|
9.4%
|
9.28%
|
9.11%
|
8.55%
|
9.74%
|
12.5%
|
11.2%
|
ROA (Net income/ Total Assets)
|
3.12%
|
4.3%
|
-
|
4.47%
|
-
|
4.25%
|
5.95%
|
5.25%
|
Assets
1 |
7,688
|
8,426
|
-
|
12,459
|
-
|
15,077
|
14,661
|
16,485
|
Book Value Per Share
2 |
8.680
|
9.320
|
12.60
|
13.00
|
13.70
|
14.60
|
16.50
|
16.90
|
Cash Flow per Share
2 |
0.1200
|
0.9400
|
0.4300
|
-0.9100
|
0.3200
|
-0.5000
|
2.190
|
0.5300
|
Capex
1 |
48.3
|
134
|
381
|
353
|
161
|
247
|
303
|
405
|
Capex / Sales
|
1.15%
|
3.09%
|
7.27%
|
5.32%
|
2.32%
|
3.24%
|
3.23%
|
4.4%
|
Announcement Date
|
3/19/20
|
4/8/21
|
4/1/22
|
4/25/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
27.45
CNY Average target price
32.12
CNY Spread / Average Target +17.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.55% | 1.72B | | -.--% | 7.15B | | -11.78% | 6.62B | | +3.11% | 4.24B | | -0.61% | 4.13B | | +29.02% | 3.92B | | +2.28% | 3.46B | | +34.11% | 3.44B | | -26.92% | 3.44B | | -15.52% | 2.56B |
Nonferrous Metal Processing
|