End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5.77
CNY
|
+4.15%
|
|
-1.87%
|
+14.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,300
|
24,438
|
25,406
|
25,762
|
25,711
|
29,377
|
-
|
-
|
Enterprise Value (EV)
1 |
22,300
|
24,438
|
25,406
|
25,762
|
25,711
|
29,377
|
29,377
|
29,377
|
P/E ratio
|
28.7
x
|
51.8
x
|
43.5
x
|
38.5
x
|
17.9
x
|
14.1
x
|
12.3
x
|
12.6
x
|
Yield
|
2.74%
|
1.04%
|
2.4%
|
2.37%
|
2.77%
|
2.77%
|
3.12%
|
-
|
Capitalization / Revenue
|
1.36
x
|
1.28
x
|
1.17
x
|
1.18
x
|
1.17
x
|
1.25
x
|
1.22
x
|
1.18
x
|
EV / Revenue
|
1.36
x
|
1.28
x
|
1.17
x
|
1.18
x
|
1.17
x
|
1.25
x
|
1.22
x
|
1.18
x
|
EV / EBITDA
|
9.35
x
|
15.4
x
|
9.28
x
|
11.2
x
|
8.32
x
|
8.02
x
|
7.4
x
|
7.14
x
|
EV / FCF
|
-
|
-
|
9,743,783
x
|
9,146,176
x
|
9,553,393
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.5
x
|
1.67
x
|
1.71
x
|
1.73
x
|
1.63
x
|
1.72
x
|
1.56
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
5,091,292
|
5,091,292
|
5,091,292
|
5,091,292
|
5,091,292
|
5,091,292
|
-
|
-
|
Reference price
2 |
4.380
|
4.800
|
4.990
|
5.060
|
5.050
|
5.770
|
5.770
|
5.770
|
Announcement Date
|
3/20/20
|
4/15/21
|
4/21/22
|
4/20/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,403
|
19,165
|
21,717
|
21,900
|
21,954
|
23,515
|
24,089
|
24,866
|
EBITDA
1 |
2,386
|
1,592
|
2,739
|
2,306
|
3,090
|
3,662
|
3,970
|
4,113
|
EBIT
1 |
1,158
|
317
|
1,317
|
886.8
|
1,794
|
2,590
|
2,757
|
2,922
|
Operating Margin
|
7.06%
|
1.65%
|
6.06%
|
4.05%
|
8.17%
|
11.01%
|
11.45%
|
11.75%
|
Earnings before Tax (EBT)
1 |
1,062
|
258.7
|
839.5
|
676.1
|
1,719
|
2,424
|
2,684
|
2,794
|
Net income
1 |
777.1
|
471.7
|
584.4
|
669.6
|
1,433
|
2,080
|
2,382
|
2,340
|
Net margin
|
4.74%
|
2.46%
|
2.69%
|
3.06%
|
6.53%
|
8.85%
|
9.89%
|
9.41%
|
EPS
2 |
0.1526
|
0.0926
|
0.1148
|
0.1315
|
0.2814
|
0.4100
|
0.4680
|
0.4567
|
Free Cash Flow
|
-
|
-
|
2,607
|
2,817
|
2,691
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
12.01%
|
12.86%
|
12.26%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
95.19%
|
122.13%
|
87.09%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
446.15%
|
420.65%
|
187.84%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1200
|
0.0500
|
0.1200
|
0.1200
|
0.1400
|
0.1600
|
0.1800
|
-
|
Announcement Date
|
3/20/20
|
4/15/21
|
4/21/22
|
4/20/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
2,607
|
2,817
|
2,691
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.33%
|
3.19%
|
3.93%
|
4.5%
|
9.33%
|
11.4%
|
12.3%
|
11.5%
|
ROA (Net income/ Total Assets)
|
2.46%
|
1.56%
|
3.25%
|
-
|
-
|
6.6%
|
8.08%
|
7%
|
Assets
1 |
31,604
|
30,215
|
17,980
|
-
|
-
|
31,523
|
29,475
|
33,424
|
Book Value Per Share
2 |
2.930
|
2.870
|
2.910
|
2.930
|
3.100
|
3.360
|
3.700
|
3.820
|
Cash Flow per Share
2 |
0.5000
|
0.5200
|
0.6400
|
0.6700
|
0.6700
|
0.7000
|
0.7000
|
0.7800
|
Capex
1 |
1,263
|
762
|
633
|
611
|
719
|
620
|
459
|
440
|
Capex / Sales
|
7.7%
|
3.98%
|
2.91%
|
2.79%
|
3.27%
|
2.64%
|
1.9%
|
1.77%
|
Announcement Date
|
3/20/20
|
4/15/21
|
4/21/22
|
4/20/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
5.77
CNY Average target price
6.16
CNY Spread / Average Target +6.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.26% | 4.05B | | +35.87% | 90.41B | | +18.63% | 72.53B | | -.--% | 27.75B | | +48.73% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +44.50% | 6.78B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|