End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
9.18
CNY
|
+1.55%
|
|
-2.24%
|
-32.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
16,631
|
10,016
|
6,416
|
6,365
|
35,423
|
29,741
|
Enterprise Value (EV)
1 |
18,351
|
11,986
|
7,840
|
7,581
|
36,396
|
29,121
|
P/E ratio
|
59.6
x
|
-5.19
x
|
-3.16
x
|
373
x
|
90.3
x
|
12.8
x
|
Yield
|
0.18%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.94
x
|
3.32
x
|
2.47
x
|
3.45
x
|
11.9
x
|
4.53
x
|
EV / Revenue
|
5.45
x
|
3.97
x
|
3.02
x
|
4.11
x
|
12.2
x
|
4.43
x
|
EV / EBITDA
|
31.5
x
|
291
x
|
-10.1
x
|
129
x
|
51.6
x
|
9.53
x
|
EV / FCF
|
-25.8
x
|
-20.1
x
|
12.4
x
|
-173
x
|
632
x
|
21.6
x
|
FCF Yield
|
-3.87%
|
-4.98%
|
8.04%
|
-0.58%
|
0.16%
|
4.63%
|
Price to Book
|
4.12
x
|
2.78
x
|
4.13
x
|
4.06
x
|
18.1
x
|
6.98
x
|
Nbr of stocks (in thousands)
|
1,469,182
|
1,706,326
|
1,706,326
|
1,706,326
|
1,706,326
|
1,704,333
|
Reference price
2 |
11.32
|
5.870
|
3.760
|
3.730
|
20.76
|
17.45
|
Announcement Date
|
4/12/18
|
4/25/19
|
4/28/20
|
3/17/21
|
4/28/22
|
4/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,365
|
3,017
|
2,595
|
1,844
|
2,982
|
6,572
|
EBITDA
1 |
583
|
41.18
|
-778.6
|
58.62
|
705
|
3,055
|
EBIT
1 |
389.4
|
-164.8
|
-1,097
|
-117.7
|
530.1
|
2,877
|
Operating Margin
|
11.57%
|
-5.46%
|
-42.27%
|
-6.38%
|
17.77%
|
43.77%
|
Earnings before Tax (EBT)
1 |
329.3
|
-1,739
|
-2,135
|
1.972
|
473.1
|
2,758
|
Net income
1 |
281.3
|
-1,660
|
-2,024
|
14.33
|
385.8
|
2,326
|
Net margin
|
8.36%
|
-55.04%
|
-78.03%
|
0.78%
|
12.94%
|
35.4%
|
EPS
2 |
0.1900
|
-1.130
|
-1.190
|
0.0100
|
0.2300
|
1.360
|
Free Cash Flow
1 |
-710.4
|
-596.6
|
630.7
|
-43.71
|
57.62
|
1,350
|
FCF margin
|
-21.11%
|
-19.78%
|
24.31%
|
-2.37%
|
1.93%
|
20.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
8.17%
|
44.18%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
14.94%
|
58.01%
|
Dividend per Share
2 |
0.0200
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/18
|
4/25/19
|
4/28/20
|
3/17/21
|
4/28/22
|
4/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,720
|
1,969
|
1,424
|
1,217
|
973
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
619
|
Leverage (Debt/EBITDA)
|
2.951
x
|
47.82
x
|
-1.83
x
|
20.76
x
|
1.38
x
|
-
|
Free Cash Flow
1 |
-710
|
-597
|
631
|
-43.7
|
57.6
|
1,350
|
ROE (net income / shareholders' equity)
|
7.05%
|
-42.3%
|
-76.7%
|
0.82%
|
21.4%
|
74%
|
ROA (Net income/ Total Assets)
|
2.87%
|
-1.08%
|
-8.84%
|
-1.41%
|
6.47%
|
28.4%
|
Assets
1 |
9,785
|
153,762
|
22,889
|
-1,016
|
5,966
|
8,189
|
Book Value Per Share
2 |
2.750
|
2.110
|
0.9100
|
0.9200
|
1.140
|
2.500
|
Cash Flow per Share
2 |
0.3400
|
0.8700
|
0.2800
|
0.2600
|
0.4400
|
0.5900
|
Capex
1 |
183
|
415
|
200
|
185
|
134
|
202
|
Capex / Sales
|
5.44%
|
13.75%
|
7.71%
|
10.01%
|
4.48%
|
3.07%
|
Announcement Date
|
4/12/18
|
4/25/19
|
4/28/20
|
3/17/21
|
4/28/22
|
4/24/23
|
|
1st Jan change
|
Capi.
|
---|
| -32.00% | 2.16B | | +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
|