End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10.13
CNY
|
+2.53%
|
|
-2.13%
|
-0.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
15,898
|
15,583
|
34,390
|
24,540
|
17,844
|
17,756
|
-
|
Enterprise Value (EV)
1 |
15,898
|
15,583
|
34,390
|
24,540
|
17,844
|
17,756
|
17,756
|
P/E ratio
|
157
x
|
48.2
x
|
32
x
|
15.4
x
|
53.6
x
|
25
x
|
17.3
x
|
Yield
|
-
|
-
|
0.51%
|
0.71%
|
0.49%
|
0.49%
|
0.99%
|
Capitalization / Revenue
|
2.28
x
|
-
|
3.24
x
|
1.46
x
|
1
x
|
1.05
x
|
0.96
x
|
EV / Revenue
|
2.28
x
|
-
|
3.24
x
|
1.46
x
|
1
x
|
1.05
x
|
0.96
x
|
EV / EBITDA
|
-
|
-
|
-
|
12.4
x
|
31.6
x
|
16.4
x
|
11.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.02
x
|
-
|
3.68
x
|
2.65
x
|
1.98
x
|
1.78
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
1,752,827
|
1,752,827
|
1,752,827
|
1,752,827
|
1,752,827
|
1,752,827
|
-
|
Reference price
2 |
9.070
|
8.890
|
19.62
|
14.00
|
10.18
|
10.13
|
10.13
|
Announcement Date
|
4/25/20
|
4/22/21
|
4/22/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
6,960
|
-
|
10,616
|
16,758
|
17,877
|
16,961
|
18,489
|
EBITDA
1 |
-
|
-
|
-
|
1,986
|
564.6
|
1,080
|
1,498
|
EBIT
1 |
145.6
|
-
|
1,313
|
1,912
|
451.9
|
879.3
|
1,256
|
Operating Margin
|
2.09%
|
-
|
12.37%
|
11.41%
|
2.53%
|
5.18%
|
6.8%
|
Earnings before Tax (EBT)
1 |
169.4
|
-
|
1,318
|
1,923
|
458.7
|
888
|
1,266
|
Net income
1 |
101.5
|
323.3
|
1,076
|
1,593
|
332.7
|
713
|
1,024
|
Net margin
|
1.46%
|
-
|
10.14%
|
9.51%
|
1.86%
|
4.2%
|
5.54%
|
EPS
2 |
0.0579
|
0.1845
|
0.6139
|
0.9091
|
0.1898
|
0.4050
|
0.5850
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.1000
|
0.1000
|
0.0500
|
0.0500
|
0.1000
|
Announcement Date
|
4/25/20
|
4/22/21
|
4/22/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
4,422
|
-
|
4,117
|
3,879
|
4,803
|
3,754
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
1,347
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.7686
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/25/22
|
8/25/22
|
10/28/22
|
4/28/23
|
4/28/23
|
8/29/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.94%
|
5.94%
|
13.3%
|
15.8%
|
3.56%
|
8.12%
|
10.2%
|
ROA (Net income/ Total Assets)
|
1.11%
|
-
|
-
|
10%
|
-
|
4.9%
|
5.8%
|
Assets
1 |
9,122
|
-
|
-
|
15,884
|
-
|
14,551
|
17,655
|
Book Value Per Share
2 |
3.010
|
-
|
5.330
|
5.270
|
5.150
|
5.700
|
6.210
|
Cash Flow per Share
2 |
0.3700
|
-
|
-
|
0.2900
|
0.2200
|
0.4300
|
1.220
|
Capex
1 |
42.2
|
-
|
233
|
366
|
616
|
346
|
204
|
Capex / Sales
|
0.61%
|
-
|
2.2%
|
2.19%
|
3.45%
|
2.04%
|
1.1%
|
Announcement Date
|
4/25/20
|
4/22/21
|
4/22/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Last Close Price
10.13
CNY Average target price
13.3
CNY Spread / Average Target +31.34% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.49% | 2.45B | | -13.55% | 3.77B | | +17.86% | 2.66B | | -19.40% | 2.65B | | +48.17% | 395M | | +12.12% | 279M | | +18.78% | 197M | | -19.69% | 120M | | +7.58% | 106M | | +93.94% | 103M |
Rare Earth Minerals
|