End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
4.25
CNY
|
-7.21%
|
|
+3.41%
|
-24.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,383
|
12,925
|
22,286
|
13,789
|
9,786
|
7,375
|
-
|
-
|
Enterprise Value (EV)
1 |
5,383
|
12,925
|
23,726
|
12,985
|
12,397
|
10,330
|
10,650
|
14,009
|
P/E ratio
|
-44.2
x
|
2,011
x
|
55
x
|
38.2
x
|
340
x
|
158
x
|
78.3
x
|
26.8
x
|
Yield
|
-
|
-
|
0.38%
|
-
|
-
|
0.03%
|
0.08%
|
0.37%
|
Capitalization / Revenue
|
2.5
x
|
6
x
|
5.01
x
|
2.93
x
|
2.14
x
|
1.27
x
|
1.17
x
|
0.89
x
|
EV / Revenue
|
2.5
x
|
6
x
|
5.34
x
|
2.76
x
|
2.71
x
|
1.79
x
|
1.69
x
|
1.69
x
|
EV / EBITDA
|
-
|
-
|
36
x
|
19.5
x
|
36.8
x
|
20.8
x
|
15.9
x
|
13.4
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.67
x
|
3.79
x
|
5.8
x
|
2.21
x
|
1.61
x
|
1.2
x
|
1.19
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
1,150,312
|
1,397,269
|
1,397,269
|
1,734,461
|
1,735,181
|
1,735,181
|
-
|
-
|
Reference price
2 |
4.680
|
9.250
|
15.95
|
7.950
|
5.640
|
4.250
|
4.250
|
4.250
|
Announcement Date
|
4/29/20
|
4/17/21
|
2/28/22
|
4/24/23
|
4/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,150
|
2,155
|
4,446
|
4,709
|
4,572
|
5,785
|
6,307
|
8,313
|
EBITDA
1 |
-
|
-
|
658.6
|
665
|
337.1
|
496.5
|
669.6
|
1,046
|
EBIT
1 |
-68.66
|
29.08
|
442.7
|
425.2
|
93.74
|
120.3
|
203.4
|
501.3
|
Operating Margin
|
-3.19%
|
1.35%
|
9.96%
|
9.03%
|
2.05%
|
2.08%
|
3.22%
|
6.03%
|
Earnings before Tax (EBT)
1 |
-66.65
|
29.18
|
443.5
|
413.9
|
95.91
|
42.26
|
109.2
|
373.7
|
Net income
1 |
-121.9
|
5.385
|
405.1
|
352.3
|
27.31
|
44.88
|
94.07
|
277.3
|
Net margin
|
-5.67%
|
0.25%
|
9.11%
|
7.48%
|
0.6%
|
0.78%
|
1.49%
|
3.34%
|
EPS
2 |
-0.1060
|
0.004600
|
0.2899
|
0.2083
|
0.0166
|
0.0269
|
0.0543
|
0.1588
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0600
|
-
|
-
|
0.001180
|
0.003420
|
0.0159
|
Announcement Date
|
4/29/20
|
4/17/21
|
2/28/22
|
4/24/23
|
4/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
1,089
|
1,445
|
887.1
|
1,049
|
1,541
|
1,541
|
1,850
|
1,360
|
1,700
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
113.1
|
113.1
|
117.9
|
160.4
|
171.9
|
EBIT
1 |
-
|
7.93
|
-48.67
|
35.49
|
-
|
24
|
24
|
28.81
|
46.22
|
57.78
|
Operating Margin
|
-
|
0.73%
|
-3.37%
|
4%
|
-
|
1.56%
|
1.56%
|
1.56%
|
3.4%
|
3.4%
|
Earnings before Tax (EBT)
1 |
99.67
|
47.69
|
-48.02
|
-3.439
|
-94.06
|
6.912
|
6.912
|
11.71
|
22.95
|
34.5
|
Net income
1 |
50.21
|
35.52
|
-51.43
|
-6.984
|
-94.39
|
10.35
|
10.35
|
18.92
|
18
|
29.93
|
Net margin
|
-
|
3.26%
|
-3.56%
|
-0.79%
|
-8.99%
|
0.67%
|
0.67%
|
1.02%
|
1.32%
|
1.76%
|
EPS
2 |
-
|
0.0200
|
-0.0300
|
-
|
-0.0540
|
0.005930
|
0.005930
|
0.0108
|
0.0103
|
0.0171
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.002370
|
-
|
-
|
Announcement Date
|
4/28/23
|
8/16/23
|
10/25/23
|
4/9/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,440
|
-
|
2,611
|
2,955
|
3,275
|
6,635
|
Net Cash position
1 |
-
|
-
|
-
|
804
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.186
x
|
-
|
7.745
x
|
5.952
x
|
4.891
x
|
6.343
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-5.87%
|
0.25%
|
11.2%
|
6.04%
|
0.44%
|
0.73%
|
1.53%
|
4.45%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.84%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
8,374
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.750
|
2.440
|
2.750
|
3.590
|
3.500
|
3.530
|
3.580
|
3.640
|
Cash Flow per Share
|
0.2800
|
0.3700
|
0.7500
|
0.4600
|
-
|
-
|
-
|
-
|
Capex
1 |
253
|
289
|
561
|
1,226
|
1,151
|
1,333
|
1,120
|
1,347
|
Capex / Sales
|
11.76%
|
13.42%
|
12.62%
|
26.04%
|
25.18%
|
23.04%
|
17.75%
|
16.2%
|
Announcement Date
|
4/29/20
|
4/17/21
|
2/28/22
|
4/24/23
|
4/9/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
4.25
CNY Average target price
4.55
CNY Spread / Average Target +7.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.65% | 1.02B | | -.--% | 7.02B | | -13.48% | 6.68B | | +1.30% | 4.11B | | -5.18% | 3.99B | | +29.11% | 3.89B | | +36.65% | 3.57B | | -25.51% | 3.56B | | +1.33% | 3.51B | | -17.22% | 2.55B |
Nonferrous Metal Processing
|