End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
29.26
CNY
|
+0.55%
|
|
-5.73%
|
+3.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,223
|
22,147
|
28,750
|
24,825
|
12,400
|
8,833
|
Enterprise Value (EV)
1 |
14,409
|
22,970
|
27,806
|
24,836
|
11,604
|
8,233
|
P/E ratio
|
20.1
x
|
1,648
x
|
81.8
x
|
37.3
x
|
58
x
|
62.9
x
|
Yield
|
1.35%
|
0.01%
|
0.23%
|
0.54%
|
0.37%
|
0.35%
|
Capitalization / Revenue
|
5.11
x
|
12.4
x
|
12.8
x
|
5.71
x
|
2.44
x
|
1.84
x
|
EV / Revenue
|
5.18
x
|
12.9
x
|
12.3
x
|
5.71
x
|
2.28
x
|
1.72
x
|
EV / EBITDA
|
13.6
x
|
619
x
|
79.7
x
|
23.2
x
|
23.8
x
|
18
x
|
EV / FCF
|
-39
x
|
-101
x
|
-1,958
x
|
-18.3
x
|
10.7
x
|
72.5
x
|
FCF Yield
|
-2.56%
|
-0.99%
|
-0.05%
|
-5.47%
|
9.36%
|
1.38%
|
Price to Book
|
7.48
x
|
12.5
x
|
7.42
x
|
5.25
x
|
2.45
x
|
1.69
x
|
Nbr of stocks (in thousands)
|
268,800
|
268,812
|
302,922
|
309,617
|
309,617
|
312,234
|
Reference price
2 |
52.91
|
82.39
|
94.91
|
80.18
|
40.05
|
28.29
|
Announcement Date
|
4/25/19
|
3/25/20
|
4/25/21
|
4/14/22
|
4/21/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,782
|
1,779
|
2,254
|
4,350
|
5,087
|
4,789
|
EBITDA
1 |
1,058
|
37.08
|
349
|
1,069
|
487.3
|
457.4
|
EBIT
1 |
1,029
|
2.629
|
281
|
955.9
|
342.2
|
257.2
|
Operating Margin
|
37%
|
0.15%
|
12.47%
|
21.98%
|
6.73%
|
5.37%
|
Earnings before Tax (EBT)
1 |
957.3
|
-19.64
|
431.2
|
852.6
|
305.9
|
164.7
|
Net income
1 |
707.6
|
13.87
|
334.5
|
663.2
|
212.4
|
138.2
|
Net margin
|
25.43%
|
0.78%
|
14.84%
|
15.25%
|
4.18%
|
2.89%
|
EPS
2 |
2.629
|
0.0500
|
1.160
|
2.150
|
0.6900
|
0.4500
|
Free Cash Flow
1 |
-369.5
|
-227.8
|
-14.2
|
-1,359
|
1,086
|
113.5
|
FCF margin
|
-13.28%
|
-12.81%
|
-0.63%
|
-31.25%
|
21.34%
|
2.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
222.82%
|
24.81%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
511.12%
|
82.09%
|
Dividend per Share
2 |
0.7143
|
0.0110
|
0.2200
|
0.4300
|
0.1500
|
0.1000
|
Announcement Date
|
4/25/19
|
3/25/20
|
4/25/21
|
4/14/22
|
4/21/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
185
|
823
|
-
|
11.3
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
944
|
-
|
797
|
600
|
Leverage (Debt/EBITDA)
|
0.1752
x
|
22.18
x
|
-
|
0.0106
x
|
-
|
-
|
Free Cash Flow
1 |
-369
|
-228
|
-14.2
|
-1,359
|
1,086
|
113
|
ROE (net income / shareholders' equity)
|
46.7%
|
0.74%
|
11.8%
|
15.4%
|
4.33%
|
3%
|
ROA (Net income/ Total Assets)
|
22.9%
|
0.05%
|
3.75%
|
9.03%
|
2.89%
|
2.11%
|
Assets
1 |
3,093
|
29,376
|
8,909
|
7,344
|
7,355
|
6,539
|
Book Value Per Share
2 |
7.070
|
6.610
|
12.80
|
15.30
|
16.40
|
16.70
|
Cash Flow per Share
2 |
2.780
|
1.020
|
4.880
|
4.060
|
6.660
|
5.590
|
Capex
1 |
266
|
606
|
318
|
542
|
312
|
450
|
Capex / Sales
|
9.54%
|
34.04%
|
14.13%
|
12.45%
|
6.13%
|
9.4%
|
Announcement Date
|
4/25/19
|
3/25/20
|
4/25/21
|
4/14/22
|
4/21/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.43% | 1.26B | | +35.87% | 90.41B | | +18.63% | 72.53B | | -.--% | 27.75B | | +48.73% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +44.50% | 6.78B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|