End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
14.81
CNY
|
-1.79%
|
|
+8.34%
|
+63.11%
|
Fiscal Period: December |
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,404
|
11,189
|
16,682
|
27,209
|
-
|
-
|
Enterprise Value (EV)
1 |
14,404
|
11,189
|
16,682
|
27,209
|
27,209
|
27,209
|
P/E ratio
|
-78.5
x
|
64.3
x
|
17.2
x
|
19.9
x
|
15.2
x
|
14.4
x
|
Yield
|
-
|
-
|
0.72%
|
1.05%
|
1.25%
|
1.42%
|
Capitalization / Revenue
|
-
|
-
|
4.5
x
|
5.1
x
|
4.88
x
|
4.78
x
|
EV / Revenue
|
-
|
-
|
4.5
x
|
5.1
x
|
4.88
x
|
4.78
x
|
EV / EBITDA
|
-
|
-
|
10.3
x
|
12.6
x
|
11.5
x
|
11
x
|
EV / FCF
|
-
|
-
|
15.3
x
|
18.8
x
|
24.1
x
|
13.7
x
|
FCF Yield
|
-
|
-
|
6.55%
|
5.32%
|
4.16%
|
7.3%
|
Price to Book
|
-
|
-
|
2.58
x
|
3.49
x
|
2.95
x
|
2.55
x
|
Nbr of stocks (in thousands)
|
1,837,192
|
1,837,192
|
1,837,192
|
1,837,192
|
-
|
-
|
Reference price
2 |
7.840
|
6.090
|
9.080
|
14.81
|
14.81
|
14.81
|
Announcement Date
|
4/14/21
|
4/28/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
3,706
|
5,332
|
5,577
|
5,688
|
EBITDA
1 |
-
|
-
|
1,624
|
2,160
|
2,367
|
2,474
|
EBIT
1 |
-
|
-
|
1,138
|
1,928
|
2,108
|
2,209
|
Operating Margin
|
-
|
-
|
30.71%
|
36.15%
|
37.81%
|
38.84%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
1,072
|
1,926
|
2,106
|
2,207
|
Net income
1 |
-183.6
|
173.9
|
969.3
|
1,672
|
1,834
|
1,919
|
Net margin
|
-
|
-
|
26.16%
|
31.35%
|
32.88%
|
33.74%
|
EPS
2 |
-0.0999
|
0.0947
|
0.5276
|
0.7450
|
0.9750
|
1.030
|
Free Cash Flow
1 |
-
|
-
|
1,093
|
1,448
|
1,131
|
1,985
|
FCF margin
|
-
|
-
|
29.5%
|
27.16%
|
20.28%
|
34.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
67.32%
|
67.04%
|
47.78%
|
80.23%
|
FCF Conversion (Net income)
|
-
|
-
|
112.79%
|
86.63%
|
61.69%
|
103.44%
|
Dividend per Share
2 |
-
|
-
|
0.0650
|
0.1550
|
0.1850
|
0.2100
|
Announcement Date
|
4/14/21
|
4/28/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2023 Q2
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
60.71
|
118.6
|
Net margin
|
-
|
-
|
EPS
2 |
0.0330
|
0.0646
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
4/29/22
|
8/28/23
|
Fiscal Period: December |
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
1,093
|
1,448
|
1,131
|
1,985
|
ROE (net income / shareholders' equity)
|
-
|
-
|
16.1%
|
20.7%
|
19%
|
17.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
14.3%
|
14.3%
|
13.5%
|
Assets
1 |
-
|
-
|
-
|
11,689
|
12,822
|
14,215
|
Book Value Per Share
2 |
-
|
-
|
3.530
|
4.240
|
5.020
|
5.810
|
Cash Flow per Share
2 |
-
|
-
|
0.9500
|
0.9500
|
1.270
|
1.170
|
Capex
1 |
-
|
-
|
656
|
400
|
400
|
400
|
Capex / Sales
|
-
|
-
|
17.71%
|
7.5%
|
7.17%
|
7.03%
|
Announcement Date
|
4/14/21
|
4/28/23
|
4/29/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +63.11% | 3.83B | | +50.59% | 101B | | +27.38% | 78.81B | | -.--% | 28.21B | | +65.40% | 11.44B | | +17.07% | 9.66B | | +28.64% | 9.66B | | +7.83% | 8.04B | | +43.94% | 7.01B | | -39.48% | 5.67B |
Other Specialty Mining & Metals
|