Market Closed -
Hong Kong S.E.
04:08:07 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
16.76
HKD
|
-0.71%
|
|
-5.31%
|
+51.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,416
|
55,606
|
60,457
|
50,232
|
51,035
|
74,321
|
-
|
-
|
Enterprise Value (EV)
1 |
80,577
|
89,070
|
89,350
|
70,885
|
88,233
|
106,111
|
101,717
|
100,317
|
P/E ratio
|
13.7
x
|
16
x
|
6.09
x
|
5.88
x
|
5.15
x
|
7.13
x
|
6.74
x
|
6.87
x
|
Yield
|
1.04%
|
0.98%
|
4.92%
|
4.91%
|
5.98%
|
4.08%
|
4.34%
|
4.14%
|
Capitalization / Revenue
|
0.2
x
|
0.17
x
|
0.14
x
|
0.1
x
|
0.1
x
|
0.13
x
|
0.12
x
|
0.12
x
|
EV / Revenue
|
0.34
x
|
0.28
x
|
0.2
x
|
0.15
x
|
0.17
x
|
0.19
x
|
0.17
x
|
0.17
x
|
EV / EBITDA
|
11.1
x
|
11.2
x
|
7.6
x
|
6.54
x
|
8.53
x
|
7.96
x
|
7.34
x
|
7.09
x
|
EV / FCF
|
16,345,005
x
|
-42,598,036
x
|
14,504,463
x
|
13,309,610
x
|
21,416,925
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.63
x
|
0.59
x
|
0.5
x
|
0.48
x
|
0.52
x
|
0.74
x
|
0.67
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
3,462,729
|
3,462,729
|
3,462,729
|
3,462,729
|
3,462,729
|
3,452,288
|
-
|
-
|
Reference price
2 |
9.580
|
10.25
|
10.17
|
10.17
|
10.03
|
15.63
|
15.63
|
15.63
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/25/22
|
3/24/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
239,585
|
317,756
|
441,614
|
479,938
|
520,338
|
564,389
|
604,115
|
595,064
|
EBITDA
1 |
7,236
|
7,924
|
11,753
|
10,831
|
10,348
|
13,325
|
13,850
|
14,147
|
EBIT
1 |
5,237
|
5,240
|
9,005
|
7,646
|
7,832
|
10,604
|
11,009
|
11,022
|
Operating Margin
|
2.19%
|
1.65%
|
2.04%
|
1.59%
|
1.51%
|
1.88%
|
1.82%
|
1.85%
|
Earnings before Tax (EBT)
1 |
3,135
|
3,252
|
7,417
|
7,492
|
8,632
|
9,782
|
10,360
|
9,319
|
Net income
1 |
2,438
|
2,320
|
5,773
|
5,994
|
6,746
|
7,696
|
8,131
|
7,279
|
Net margin
|
1.02%
|
0.73%
|
1.31%
|
1.25%
|
1.3%
|
1.36%
|
1.35%
|
1.22%
|
EPS
2 |
0.7000
|
0.6400
|
1.670
|
1.730
|
1.950
|
2.193
|
2.321
|
2.275
|
Free Cash Flow
|
4,930
|
-2,091
|
6,160
|
5,326
|
4,120
|
-
|
-
|
-
|
FCF margin
|
2.06%
|
-0.66%
|
1.39%
|
1.11%
|
0.79%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
68.13%
|
-
|
52.41%
|
49.17%
|
39.81%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
202.21%
|
-
|
106.72%
|
88.85%
|
61.07%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.5000
|
0.5000
|
0.6000
|
0.6372
|
0.6788
|
0.6474
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/25/22
|
3/24/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
|
134,891
|
146,625
|
171,131
|
226,237
|
-
|
215,378
|
-
|
-
|
254,588
|
-
|
-
|
224,690
|
-
|
-
|
267,526
|
253,589
|
-
|
-
|
273,240
|
-
|
-
|
271,722
|
EBITDA
|
-
|
-
|
4,989
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
3,551
|
4,150
|
-
|
3,401
|
-
|
-
|
3,565
|
-
|
-
|
2,928
|
-
|
-
|
4,335
|
4,084
|
-
|
-
|
6,050
|
-
|
-
|
6,830
|
Operating Margin
|
-
|
-
|
2.07%
|
1.83%
|
-
|
1.58%
|
-
|
-
|
1.4%
|
-
|
-
|
1.3%
|
-
|
-
|
1.62%
|
1.61%
|
-
|
-
|
2.21%
|
-
|
-
|
2.51%
|
Earnings before Tax (EBT)
|
-
|
-
|
2,043
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
787
|
1,441
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
0.54%
|
0.84%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.2900
|
0.2300
|
0.4100
|
0.9100
|
0.3300
|
0.7600
|
0.4300
|
0.6100
|
1.040
|
0.3700
|
0.3200
|
0.6900
|
0.5100
|
0.4900
|
1.000
|
0.9500
|
0.5000
|
0.5700
|
1.030
|
0.4900
|
0.4200
|
1.270
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
8/28/20
|
3/29/21
|
8/27/21
|
3/25/22
|
3/25/22
|
4/28/22
|
8/25/22
|
8/25/22
|
10/27/22
|
3/24/23
|
3/24/23
|
4/24/23
|
8/25/23
|
8/25/23
|
3/27/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
32,161
|
33,464
|
28,893
|
20,654
|
37,198
|
31,790
|
27,396
|
25,996
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.445
x
|
4.223
x
|
2.458
x
|
1.907
x
|
3.595
x
|
2.386
x
|
1.978
x
|
1.838
x
|
Free Cash Flow
|
4,930
|
-2,091
|
6,160
|
5,326
|
4,120
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.76%
|
3.96%
|
8.9%
|
8.36%
|
9.57%
|
10.3%
|
9.13%
|
10%
|
ROA (Net income/ Total Assets)
|
2.05%
|
1.62%
|
3.82%
|
3.3%
|
4.02%
|
5.12%
|
3.62%
|
5.48%
|
Assets
1 |
118,890
|
143,678
|
150,959
|
181,668
|
167,740
|
150,319
|
224,928
|
132,836
|
Book Value Per Share
2 |
15.20
|
17.30
|
20.20
|
21.20
|
19.50
|
21.10
|
23.40
|
24.20
|
Cash Flow per Share
2 |
2.380
|
-0.6500
|
2.610
|
3.070
|
3.160
|
2.400
|
3.570
|
2.910
|
Capex
1 |
3,323
|
3,473
|
2,761
|
5,105
|
6,811
|
8,973
|
5,498
|
6,040
|
Capex / Sales
|
1.39%
|
1.09%
|
0.63%
|
1.06%
|
1.31%
|
1.59%
|
0.91%
|
1.02%
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/25/22
|
3/24/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
15.63
CNY Average target price
17.36
CNY Spread / Average Target +11.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +50.91% | 10.26B | | +39.26% | 92.67B | | +23.87% | 75.75B | | -.--% | 28.28B | | +16.63% | 9.52B | | +20.77% | 8.94B | | +5.82% | 7.89B | | +30.27% | 6.12B | | +23.28% | 5.19B | | -44.13% | 5.19B |
Other Specialty Mining & Metals
|