End-of-day quote
Shanghai S.E.
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
8.19
CNY
|
-2.15%
|
|
-6.83%
|
-35.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,456
|
1,972
|
4,174
|
2,799
|
-
|
Enterprise Value (EV)
1 |
3,456
|
1,972
|
4,174
|
2,799
|
2,799
|
P/E ratio
|
31.7
x
|
-7.82
x
|
38.2
x
|
7.31
x
|
5.77
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
0.75
x
|
0.42
x
|
0.39
x
|
EV / Revenue
|
-
|
-
|
0.75
x
|
0.42
x
|
0.39
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
1.89
x
|
0.88
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
286,776
|
286,632
|
331,246
|
341,759
|
-
|
Reference price
2 |
12.05
|
6.880
|
12.60
|
8.190
|
8.190
|
Announcement Date
|
4/25/22
|
4/28/23
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
5,556
|
6,644
|
7,139
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
70.77
|
331
|
436
|
Operating Margin
|
-
|
-
|
1.27%
|
4.98%
|
6.11%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
76.01
|
397
|
502
|
Net income
1 |
108.9
|
-255.2
|
95.85
|
325
|
411
|
Net margin
|
-
|
-
|
1.73%
|
4.89%
|
5.76%
|
EPS
2 |
0.3800
|
-0.8800
|
0.3300
|
1.120
|
1.420
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/22
|
4/28/23
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
4.49%
|
10.6%
|
11.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
6.670
|
9.260
|
10.60
|
Cash Flow per Share
2 |
-
|
-
|
1.560
|
2.540
|
1.660
|
Capex
1 |
-
|
-
|
174
|
503
|
352
|
Capex / Sales
|
-
|
-
|
3.14%
|
7.57%
|
4.93%
|
Announcement Date
|
4/25/22
|
4/28/23
|
4/25/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -35.00% | 395M | | -8.63% | 2.42B | | +30.33% | 1.71B | | -7.73% | 1.65B | | +25.28% | 1.51B | | -9.54% | 1.37B | | -8.78% | 1.11B | | -1.25% | 979M | | +9.72% | 762M | | -.--% | 699M |
Metallic Rolling & Drawing Products
|