End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
8.35
CNY
|
-3.13%
|
|
-0.12%
|
-29.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,288
|
1,638
|
1,172
|
1,265
|
1,229
|
1,585
|
Enterprise Value (EV)
1 |
1,287
|
1,439
|
1,039
|
1,040
|
1,009
|
1,389
|
P/E ratio
|
-41.9
x
|
14.8
x
|
-175
x
|
315
x
|
7.18
x
|
98.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.74
x
|
3.17
x
|
2.37
x
|
3.03
x
|
4.05
x
|
4.82
x
|
EV / Revenue
|
1.74
x
|
2.78
x
|
2.1
x
|
2.49
x
|
3.33
x
|
4.22
x
|
EV / EBITDA
|
306
x
|
-150
x
|
68.1
x
|
60.5
x
|
-152
x
|
-197
x
|
EV / FCF
|
12.6
x
|
-13.3
x
|
43.6
x
|
43.2
x
|
-137
x
|
-69.4
x
|
FCF Yield
|
7.95%
|
-7.49%
|
2.29%
|
2.31%
|
-0.73%
|
-1.44%
|
Price to Book
|
12.2
x
|
7.29
x
|
5.17
x
|
5.68
x
|
3.13
x
|
3.8
x
|
Nbr of stocks (in thousands)
|
133,747
|
133,747
|
133,747
|
133,747
|
133,747
|
133,747
|
Reference price
2 |
9.630
|
12.25
|
8.760
|
9.460
|
9.190
|
11.85
|
Announcement Date
|
4/30/19
|
3/27/20
|
4/26/21
|
4/1/22
|
4/24/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
738.4
|
517.3
|
494.8
|
417
|
303.1
|
329.1
|
EBITDA
1 |
4.205
|
-9.605
|
15.26
|
17.19
|
-6.658
|
-7.067
|
EBIT
1 |
-11.81
|
-14.27
|
12.5
|
15.92
|
-6.97
|
-8.009
|
Operating Margin
|
-1.6%
|
-2.76%
|
2.53%
|
3.82%
|
-2.3%
|
-2.43%
|
Earnings before Tax (EBT)
1 |
-31.13
|
126.2
|
7.338
|
8.422
|
229.6
|
22.83
|
Net income
1 |
-31.07
|
111.6
|
-6.066
|
3.961
|
171.5
|
15.74
|
Net margin
|
-4.21%
|
21.57%
|
-1.23%
|
0.95%
|
56.59%
|
4.78%
|
EPS
2 |
-0.2300
|
0.8300
|
-0.0500
|
0.0300
|
1.280
|
0.1200
|
Free Cash Flow
1 |
102.3
|
-107.8
|
23.81
|
24.04
|
-7.376
|
-20.02
|
FCF margin
|
13.85%
|
-20.85%
|
4.81%
|
5.77%
|
-2.43%
|
-6.08%
|
FCF Conversion (EBITDA)
|
2,431.97%
|
-
|
156.05%
|
139.87%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
606.91%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
3/27/20
|
4/26/21
|
4/1/22
|
4/24/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.14
|
200
|
133
|
226
|
220
|
196
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
102
|
-108
|
23.8
|
24
|
-7.38
|
-20
|
ROE (net income / shareholders' equity)
|
-25.9%
|
67.6%
|
0.59%
|
1.16%
|
55.9%
|
3.93%
|
ROA (Net income/ Total Assets)
|
-1.21%
|
-1.88%
|
2.22%
|
2.73%
|
-0.98%
|
-0.88%
|
Assets
1 |
2,573
|
-5,940
|
-273.6
|
145.1
|
-17,466
|
-1,791
|
Book Value Per Share
2 |
0.7900
|
1.680
|
1.690
|
1.660
|
2.930
|
3.120
|
Cash Flow per Share
2 |
1.630
|
0.9300
|
0.7800
|
0.5600
|
1.080
|
1.510
|
Capex
1 |
0.98
|
2.76
|
5.24
|
0.82
|
7.21
|
2.94
|
Capex / Sales
|
0.13%
|
0.53%
|
1.06%
|
0.2%
|
2.38%
|
0.89%
|
Announcement Date
|
4/30/19
|
3/27/20
|
4/26/21
|
4/1/22
|
4/24/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -29.54% | 154M | | +5.23% | 17.24B | | +1.37% | 12.82B | | +29.23% | 6.75B | | +8.15% | 6.6B | | +47.65% | 6.53B | | -.--% | 5.94B | | +40.28% | 4.08B | | +12.86% | 3.56B | | +71.82% | 2.98B |
Other Aluminum
|