Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.35
HKD
|
+4.65%
|
|
+4.65%
|
-12.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,858
|
27,885
|
33,551
|
23,819
|
21,722
|
21,296
|
-
|
-
|
Enterprise Value (EV)
1 |
44,290
|
36,424
|
34,539
|
25,464
|
25,329
|
27,120
|
27,180
|
23,734
|
P/E ratio
|
15.5
x
|
13.4
x
|
3.93
x
|
111
x
|
-
|
-12.1
x
|
22.3
x
|
7.77
x
|
Yield
|
1.97%
|
3.16%
|
7.82%
|
-
|
-
|
-
|
2.37%
|
5.61%
|
Capitalization / Revenue
|
0.29
x
|
0.28
x
|
0.25
x
|
0.18
x
|
0.19
x
|
0.19
x
|
0.2
x
|
0.2
x
|
EV / Revenue
|
0.42
x
|
0.36
x
|
0.25
x
|
0.19
x
|
0.22
x
|
0.24
x
|
0.25
x
|
0.22
x
|
EV / EBITDA
|
6.53
x
|
5.73
x
|
2.62
x
|
7.36
x
|
-46.6
x
|
8.26
x
|
5.3
x
|
3.61
x
|
EV / FCF
|
6.7
x
|
5.91
x
|
4.11
x
|
13.3
x
|
-17.3
x
|
-12.6
x
|
-40.5
x
|
-
|
FCF Yield
|
14.9%
|
16.9%
|
24.3%
|
7.5%
|
-5.78%
|
-7.94%
|
-2.47%
|
-
|
Price to Book
|
0.52
x
|
0.47
x
|
0.45
x
|
-
|
-
|
0.22
x
|
0.22
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
9,405,250
|
9,352,918
|
9,292,793
|
9,350,563
|
9,331,394
|
9,383,852
|
-
|
-
|
Reference price
2 |
2.895
|
2.660
|
2.827
|
1.881
|
1.400
|
1.250
|
1.250
|
1.250
|
Announcement Date
|
3/27/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
105,587
|
100,903
|
136,674
|
131,072
|
113,502
|
112,204
|
108,736
|
106,532
|
EBITDA
1 |
6,783
|
6,356
|
13,187
|
3,458
|
-544
|
3,282
|
5,126
|
6,584
|
EBIT
1 |
3,005
|
2,482
|
8,985
|
-218
|
-4,149
|
82.18
|
971.4
|
222
|
Operating Margin
|
2.85%
|
2.46%
|
6.57%
|
-0.17%
|
-3.66%
|
0.07%
|
0.89%
|
0.21%
|
Earnings before Tax (EBT)
1 |
1,972
|
2,403
|
8,920
|
-269
|
-4,142
|
-1,020
|
677.9
|
1,417
|
Net income
1 |
1,787
|
1,978
|
6,925
|
156
|
-3,257
|
-847
|
496.6
|
1,073
|
Net margin
|
1.69%
|
1.96%
|
5.07%
|
0.12%
|
-2.87%
|
-0.75%
|
0.46%
|
1.01%
|
EPS
2 |
0.1870
|
0.1980
|
0.7200
|
0.0170
|
-
|
-0.1032
|
0.0561
|
0.1609
|
Free Cash Flow
1 |
6,608
|
6,160
|
8,409
|
1,911
|
-1,464
|
-2,154
|
-671
|
-
|
FCF margin
|
6.26%
|
6.1%
|
6.15%
|
1.46%
|
-1.29%
|
-1.92%
|
-0.62%
|
-
|
FCF Conversion (EBITDA)
|
97.42%
|
96.92%
|
63.77%
|
55.26%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
369.78%
|
311.43%
|
121.43%
|
1,225%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0570
|
0.0840
|
0.2210
|
-
|
-
|
-
|
0.0296
|
0.0701
|
Announcement Date
|
3/27/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
54,513
|
44,650
|
56,253
|
72,551
|
35,986
|
28,137
|
64,123
|
34,927
|
35,367
|
70,294
|
30,556
|
30,222
|
60,778
|
30,844
|
27,981
|
58,825
|
25,463
|
29,214
|
54,677
|
22,844
|
20,668
|
56,693
|
38,073
|
27,195
|
53,326
|
21,354
|
52,798
|
52,798
|
EBITDA
|
3,083
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,143
|
-
|
-
|
-
|
3,034
|
-740
|
2,294
|
2,048
|
176
|
2,224
|
-2,125
|
-317
|
-2,442
|
-170
|
-1,588
|
-
|
-1,100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
2.1%
|
-
|
-
|
-
|
8.43%
|
-2.63%
|
3.58%
|
5.86%
|
0.5%
|
3.16%
|
-6.95%
|
-1.05%
|
-4.02%
|
-0.55%
|
-5.68%
|
-
|
-4.32%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
126
|
-
|
-
|
-
|
2,987
|
-736
|
-
|
1,988
|
218
|
-
|
-2,143
|
-332
|
-
|
-185
|
-1,588
|
-
|
-1,096
|
-1,273
|
-
|
-1,292
|
-942.9
|
-
|
-1,110
|
-838.5
|
-
|
-
|
-
|
-
|
Net income
1 |
362
|
-
|
-
|
-
|
2,306
|
-564
|
-
|
1,482
|
234
|
-
|
-1,523
|
-37
|
-
|
-149
|
-1,197
|
-
|
-769
|
-1,142
|
-
|
-1,162
|
-847.6
|
-
|
-997.9
|
-753.6
|
-
|
-
|
-
|
-
|
Net margin
|
0.66%
|
-
|
-
|
-
|
6.41%
|
-2%
|
-
|
4.24%
|
0.66%
|
-
|
-4.98%
|
-0.12%
|
-
|
-0.48%
|
-4.28%
|
-
|
-3.02%
|
-3.91%
|
-
|
-5.09%
|
-4.1%
|
-
|
-2.62%
|
-2.77%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0410
|
0.0530
|
0.1450
|
0.5460
|
0.2390
|
-0.0700
|
-
|
0.1540
|
-
|
0.1820
|
-0.1610
|
-0.004050
|
-0.1650
|
-0.0170
|
-0.1270
|
-0.1430
|
-0.0820
|
-
|
-
|
-0.0800
|
-0.0200
|
-0.0200
|
0.0200
|
0.0900
|
-0.0300
|
-
|
0.0700
|
0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
8/28/20
|
3/30/21
|
8/27/21
|
10/29/21
|
3/30/22
|
3/30/22
|
4/27/22
|
8/26/22
|
8/26/22
|
10/28/22
|
3/30/23
|
3/30/23
|
4/27/23
|
8/30/23
|
8/30/23
|
10/30/23
|
3/28/24
|
3/28/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,432
|
8,539
|
988
|
1,645
|
3,607
|
5,824
|
5,884
|
2,438
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.98
x
|
1.343
x
|
0.0749
x
|
0.4757
x
|
-6.631
x
|
1.775
x
|
1.148
x
|
0.3704
x
|
Free Cash Flow
1 |
6,608
|
6,160
|
8,409
|
1,911
|
-1,464
|
-2,154
|
-671
|
-
|
ROE (net income / shareholders' equity)
|
3.43%
|
3.74%
|
12.3%
|
0.26%
|
-5.78%
|
0.22%
|
1.5%
|
84.5%
|
ROA (Net income/ Total Assets)
|
2.01%
|
2.25%
|
7.48%
|
0.01%
|
-
|
0.06%
|
0.53%
|
0.18%
|
Assets
1 |
88,905
|
87,911
|
92,572
|
1,392,857
|
-
|
-1,411,665
|
93,705
|
596,057
|
Book Value Per Share
2 |
5.540
|
5.670
|
6.350
|
-
|
-
|
5.690
|
5.750
|
5.830
|
Cash Flow per Share
2 |
1.050
|
1.050
|
1.340
|
-
|
-
|
0.2200
|
0.5300
|
0.5900
|
Capex
1 |
3,412
|
3,756
|
4,437
|
4,228
|
3,043
|
3,956
|
4,570
|
5,275
|
Capex / Sales
|
3.23%
|
3.72%
|
3.25%
|
3.23%
|
2.68%
|
3.53%
|
4.2%
|
4.95%
|
Announcement Date
|
3/27/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
1.25
CNY Average target price
1.748
CNY Spread / Average Target +39.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.34% | 2.94B | | +0.79% | 42.1B | | +18.89% | 24.83B | | -21.02% | 21.75B | | +13.50% | 21.17B | | -7.50% | 20.77B | | +6.63% | 20.15B | | +6.81% | 9.44B | | -12.44% | 8.5B | | -23.08% | 8.41B |
Other Steel
|