End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
7.49
CNY
|
-3.73%
|
|
-5.19%
|
+30.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,721
|
5,150
|
8,369
|
9,192
|
6,223
|
6,855
|
Enterprise Value (EV)
1 |
6,455
|
6,026
|
8,838
|
9,675
|
6,384
|
6,250
|
P/E ratio
|
-10.7
x
|
48.5
x
|
14.7
x
|
23.2
x
|
20.6
x
|
11.6
x
|
Yield
|
-
|
0.23%
|
0.71%
|
1.17%
|
1.34%
|
2.43%
|
Capitalization / Revenue
|
0.96
x
|
1.08
x
|
1.76
x
|
1.87
x
|
0.93
x
|
1.11
x
|
EV / Revenue
|
1.32
x
|
1.27
x
|
1.86
x
|
1.97
x
|
0.96
x
|
1.01
x
|
EV / EBITDA
|
-26.9
x
|
16.9
x
|
11.1
x
|
10.9
x
|
182
x
|
9.32
x
|
EV / FCF
|
35.7
x
|
7.61
x
|
54.5
x
|
58.7
x
|
19.4
x
|
21.2
x
|
FCF Yield
|
2.8%
|
13.1%
|
1.84%
|
1.7%
|
5.16%
|
4.71%
|
Price to Book
|
1.12
x
|
1.19
x
|
1.73
x
|
1.8
x
|
1.18
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
1,192,199
|
1,192,199
|
1,192,199
|
1,192,199
|
1,192,199
|
1,192,199
|
Reference price
2 |
3.960
|
4.320
|
7.020
|
7.710
|
5.220
|
5.750
|
Announcement Date
|
4/25/19
|
3/25/20
|
3/17/21
|
4/27/22
|
4/28/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,909
|
4,761
|
4,744
|
4,918
|
6,676
|
6,187
|
EBITDA
1 |
-240.3
|
357.4
|
799.8
|
886.4
|
35.15
|
670.7
|
EBIT
1 |
-476.5
|
104.6
|
572.6
|
662.8
|
-177.1
|
478.8
|
Operating Margin
|
-9.71%
|
2.2%
|
12.07%
|
13.48%
|
-2.65%
|
7.74%
|
Earnings before Tax (EBT)
1 |
-465.8
|
105
|
627.9
|
461.4
|
274.4
|
699.9
|
Net income
1 |
-442.1
|
106.6
|
567.9
|
396.6
|
303.1
|
593
|
Net margin
|
-9.01%
|
2.24%
|
11.97%
|
8.06%
|
4.54%
|
9.59%
|
EPS
2 |
-0.3710
|
0.0890
|
0.4760
|
0.3330
|
0.2540
|
0.4970
|
Free Cash Flow
1 |
180.9
|
792.3
|
162.2
|
164.8
|
329.5
|
294.5
|
FCF margin
|
3.69%
|
16.64%
|
3.42%
|
3.35%
|
4.94%
|
4.76%
|
FCF Conversion (EBITDA)
|
-
|
221.68%
|
20.29%
|
18.59%
|
937.44%
|
43.9%
|
FCF Conversion (Net income)
|
-
|
742.96%
|
28.57%
|
41.55%
|
108.71%
|
49.65%
|
Dividend per Share
|
-
|
0.0100
|
0.0500
|
0.0900
|
0.0700
|
0.1400
|
Announcement Date
|
4/25/19
|
3/25/20
|
3/17/21
|
4/27/22
|
4/28/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,734
|
876
|
469
|
483
|
160
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
605
|
Leverage (Debt/EBITDA)
|
-7.216
x
|
2.45
x
|
0.5863
x
|
0.545
x
|
4.564
x
|
-
|
Free Cash Flow
1 |
181
|
792
|
162
|
165
|
329
|
294
|
ROE (net income / shareholders' equity)
|
-9.9%
|
2.5%
|
12.4%
|
8%
|
5.83%
|
10.7%
|
ROA (Net income/ Total Assets)
|
-4%
|
0.9%
|
5.06%
|
5.52%
|
-1.41%
|
3.8%
|
Assets
1 |
11,066
|
11,793
|
11,228
|
7,185
|
-21,513
|
15,602
|
Book Value Per Share
2 |
3.540
|
3.620
|
4.050
|
4.270
|
4.440
|
4.870
|
Cash Flow per Share
2 |
0.6000
|
0.6200
|
0.6300
|
0.9700
|
0.9800
|
1.330
|
Capex
1 |
210
|
54.2
|
112
|
48.8
|
122
|
50.2
|
Capex / Sales
|
4.27%
|
1.14%
|
2.36%
|
0.99%
|
1.83%
|
0.81%
|
Announcement Date
|
4/25/19
|
3/25/20
|
3/17/21
|
4/27/22
|
4/28/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +30.26% | 1.23B | | +75.27% | 13.6B | | +10.60% | 9.24B | | +17.76% | 6.89B | | +21.77% | 5.79B | | -2.59% | 5.03B | | +10.04% | 4.73B | | -2.29% | 2.1B | | +36.29% | 1.51B | | +35.08% | 1.5B |
Primary Aluminum Production
|