End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
1.3
CNY
|
-2.99%
|
|
-1.52%
|
-5.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,186
|
15,654
|
15,299
|
19,151
|
15,834
|
14,657
|
Enterprise Value (EV)
1 |
24,732
|
25,454
|
22,801
|
23,049
|
21,102
|
20,960
|
P/E ratio
|
8.16
x
|
27
x
|
21.3
x
|
15.6
x
|
28.5
x
|
-36.7
x
|
Yield
|
-
|
-
|
2.8%
|
3.35%
|
2.03%
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.22
x
|
0.18
x
|
0.17
x
|
0.15
x
|
0.16
x
|
EV / Revenue
|
0.44
x
|
0.36
x
|
0.26
x
|
0.21
x
|
0.21
x
|
0.23
x
|
EV / EBITDA
|
4.8
x
|
6.31
x
|
4.4
x
|
3.46
x
|
5.56
x
|
9.34
x
|
EV / FCF
|
-4.28
x
|
-27.1
x
|
6.35
x
|
4.45
x
|
18.4
x
|
19.4
x
|
FCF Yield
|
-23.4%
|
-3.7%
|
15.7%
|
22.5%
|
5.43%
|
5.17%
|
Price to Book
|
0.85
x
|
0.75
x
|
0.72
x
|
0.87
x
|
0.73
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
10,946,550
|
10,946,550
|
10,698,850
|
10,698,850
|
10,698,850
|
10,698,850
|
Reference price
2 |
1.570
|
1.430
|
1.430
|
1.790
|
1.480
|
1.370
|
Announcement Date
|
3/28/19
|
3/19/20
|
3/30/21
|
3/22/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
55,908
|
71,092
|
87,317
|
110,851
|
102,289
|
90,475
|
EBITDA
1 |
5,148
|
4,037
|
5,181
|
6,662
|
3,792
|
2,245
|
EBIT
1 |
3,921
|
1,782
|
2,538
|
4,107
|
1,453
|
-79.04
|
Operating Margin
|
7.01%
|
2.51%
|
2.91%
|
3.7%
|
1.42%
|
-0.09%
|
Earnings before Tax (EBT)
1 |
2,456
|
1,004
|
1,971
|
4,034
|
1,506
|
-98.22
|
Net income
1 |
2,107
|
579.1
|
722.7
|
1,228
|
555.2
|
-399.6
|
Net margin
|
3.77%
|
0.81%
|
0.83%
|
1.11%
|
0.54%
|
-0.44%
|
EPS
2 |
0.1924
|
0.0529
|
0.0670
|
0.1148
|
0.0519
|
-0.0373
|
Free Cash Flow
1 |
-5,784
|
-940.7
|
3,588
|
5,178
|
1,147
|
1,083
|
FCF margin
|
-10.35%
|
-1.32%
|
4.11%
|
4.67%
|
1.12%
|
1.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
69.25%
|
77.72%
|
30.23%
|
48.23%
|
FCF Conversion (Net income)
|
-
|
-
|
496.49%
|
421.57%
|
206.52%
|
-
|
Dividend per Share
|
-
|
-
|
0.0400
|
0.0600
|
0.0300
|
-
|
Announcement Date
|
3/28/19
|
3/19/20
|
3/30/21
|
3/22/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,546
|
9,801
|
7,501
|
3,898
|
5,268
|
6,302
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.466
x
|
2.428
x
|
1.448
x
|
0.585
x
|
1.389
x
|
2.807
x
|
Free Cash Flow
1 |
-5,784
|
-941
|
3,588
|
5,178
|
1,147
|
1,083
|
ROE (net income / shareholders' equity)
|
8.51%
|
3.05%
|
5.18%
|
9.34%
|
4.4%
|
-0.23%
|
ROA (Net income/ Total Assets)
|
3.8%
|
1.58%
|
2.3%
|
3.64%
|
1.28%
|
-0.07%
|
Assets
1 |
55,404
|
36,761
|
31,443
|
33,740
|
43,280
|
549,656
|
Book Value Per Share
2 |
1.840
|
1.900
|
1.980
|
2.050
|
2.040
|
1.980
|
Cash Flow per Share
2 |
0.9100
|
0.5300
|
0.6400
|
0.9200
|
0.7400
|
0.5700
|
Capex
1 |
8,536
|
5,327
|
2,155
|
2,433
|
1,939
|
697
|
Capex / Sales
|
15.27%
|
7.49%
|
2.47%
|
2.2%
|
1.9%
|
0.77%
|
Announcement Date
|
3/28/19
|
3/19/20
|
3/30/21
|
3/22/22
|
3/30/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.11% | 1.92B | | +1.16% | 25.72B | | +17.20% | 20.83B | | -7.96% | 11.89B | | +25.90% | 11.16B | | +10.90% | 10.85B | | +9.59% | 10.03B | | -4.62% | 8.38B | | +2.89% | 7.09B | | +28.33% | 6.97B |
Iron, Steel Mills & Foundries
|