End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
6.32
CNY
|
-1.25%
|
|
+0.32%
|
-11.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,292
|
4,596
|
4,935
|
3,941
|
4,269
|
3,763
|
-
|
-
|
Enterprise Value (EV)
1 |
3,292
|
4,596
|
4,935
|
3,941
|
4,269
|
3,763
|
3,763
|
3,763
|
P/E ratio
|
18.3
x
|
19.9
x
|
38.6
x
|
19.4
x
|
18.2
x
|
17.1
x
|
16.6
x
|
16.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.46
x
|
3.2
x
|
2.71
x
|
-
|
2.94
x
|
2.71
x
|
2.69
x
|
2.68
x
|
EV / Revenue
|
2.46
x
|
3.2
x
|
2.71
x
|
-
|
2.94
x
|
2.71
x
|
2.69
x
|
2.68
x
|
EV / EBITDA
|
12.7
x
|
14.1
x
|
18.5
x
|
-
|
13
x
|
15.7
x
|
15.6
x
|
15.5
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.28
x
|
1.64
x
|
1.71
x
|
-
|
1.31
x
|
1.1
x
|
1.04
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
595,340
|
595,340
|
595,340
|
595,340
|
595,340
|
595,340
|
-
|
-
|
Reference price
2 |
5.530
|
7.720
|
8.290
|
6.620
|
7.170
|
6.320
|
6.320
|
6.320
|
Announcement Date
|
3/20/20
|
3/19/21
|
3/18/22
|
3/24/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,336
|
1,435
|
1,823
|
-
|
1,454
|
1,389
|
1,397
|
1,405
|
EBITDA
1 |
258.4
|
326.1
|
266.4
|
-
|
328
|
239.4
|
240.6
|
242.5
|
EBIT
1 |
222.3
|
288.3
|
225.6
|
-
|
286.1
|
266.1
|
272.6
|
279.5
|
Operating Margin
|
16.64%
|
20.09%
|
12.38%
|
-
|
19.67%
|
19.16%
|
19.51%
|
19.89%
|
Earnings before Tax (EBT)
1 |
222.7
|
286.8
|
227.3
|
-
|
285.7
|
266.5
|
272.6
|
279.7
|
Net income
1 |
179.6
|
230.5
|
128
|
203.1
|
235.3
|
221.9
|
227
|
232.9
|
Net margin
|
13.45%
|
16.06%
|
7.02%
|
-
|
16.18%
|
15.98%
|
16.25%
|
16.58%
|
EPS
2 |
0.3020
|
0.3870
|
0.2150
|
0.3410
|
0.3950
|
0.3700
|
0.3800
|
0.3900
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/20
|
3/19/21
|
3/18/22
|
3/24/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.22%
|
8.56%
|
4.49%
|
-
|
8.09%
|
6.54%
|
6.33%
|
6.14%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.330
|
4.720
|
4.860
|
-
|
5.490
|
5.740
|
6.070
|
6.410
|
Cash Flow per Share
2 |
0.7200
|
0.2100
|
0.7100
|
-
|
0.5700
|
0.0700
|
0.2600
|
0.0600
|
Capex
1 |
27.2
|
13.2
|
27.6
|
-
|
67.6
|
0.67
|
8.41
|
8.48
|
Capex / Sales
|
2.04%
|
0.92%
|
1.51%
|
-
|
4.65%
|
0.05%
|
0.6%
|
0.6%
|
Announcement Date
|
3/20/20
|
3/19/21
|
3/18/22
|
3/24/23
|
3/22/24
|
-
|
-
|
-
|
Last Close Price
6.32
CNY Average target price
6.25
CNY Spread / Average Target -1.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.85% | 520M | | -17.11% | 54.04B | | -11.58% | 52.2B | | +28.54% | 9.46B | | -22.09% | 8.3B | | -2.36% | 5.81B | | -33.84% | 5.61B | | +29.38% | 2.34B | | +9.56% | 1.98B | | -7.02% | 1.71B |
Iron Ore Mining
|