End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
3.58
CNY
|
+6.23%
|
|
+4.07%
|
+21.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,769
|
37,764
|
56,287
|
38,287
|
34,423
|
41,917
|
-
|
-
|
Enterprise Value (EV)
1 |
23,896
|
30,056
|
46,458
|
24,965
|
15,699
|
19,310
|
15,156
|
10,570
|
P/E ratio
|
16
x
|
18.6
x
|
16.2
x
|
11.3
x
|
9.8
x
|
10.9
x
|
10.7
x
|
10
x
|
Yield
|
2.23%
|
1.74%
|
1.34%
|
1.22%
|
4.08%
|
3.44%
|
3.54%
|
3.07%
|
Capitalization / Revenue
|
1.24
x
|
1.69
x
|
1.96
x
|
1.1
x
|
1.19
x
|
1.32
x
|
1.23
x
|
1.18
x
|
EV / Revenue
|
1.11
x
|
1.35
x
|
1.62
x
|
0.71
x
|
0.54
x
|
0.61
x
|
0.45
x
|
0.3
x
|
EV / EBITDA
|
5.94
x
|
6.35
x
|
7.39
x
|
3.8
x
|
2.34
x
|
3.07
x
|
2.17
x
|
1.4
x
|
EV / FCF
|
-
|
9,892,401
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.68
x
|
0.94
x
|
1.32
x
|
0.85
x
|
0.71
x
|
0.82
x
|
0.79
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
11,950,482
|
11,950,482
|
11,950,482
|
11,708,553
|
11,708,553
|
11,708,553
|
-
|
-
|
Reference price
2 |
2.240
|
3.160
|
4.710
|
3.270
|
2.940
|
3.580
|
3.580
|
3.580
|
Announcement Date
|
4/10/20
|
4/15/21
|
2/25/22
|
4/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,509
|
22,299
|
28,725
|
34,951
|
28,844
|
31,839
|
33,957
|
35,425
|
EBITDA
1 |
4,026
|
4,733
|
6,287
|
6,574
|
6,711
|
6,281
|
6,978
|
7,565
|
EBIT
1 |
1,984
|
2,601
|
4,145
|
4,282
|
4,368
|
4,796
|
4,753
|
5,144
|
Operating Margin
|
9.23%
|
11.66%
|
14.43%
|
12.25%
|
15.14%
|
15.06%
|
14%
|
14.52%
|
Earnings before Tax (EBT)
1 |
2,002
|
2,606
|
4,139
|
4,255
|
4,368
|
4,807
|
4,770
|
5,194
|
Net income
1 |
1,623
|
2,049
|
3,411
|
3,516
|
3,474
|
3,849
|
3,909
|
4,194
|
Net margin
|
7.54%
|
9.19%
|
11.87%
|
10.06%
|
12.04%
|
12.09%
|
11.51%
|
11.84%
|
EPS
2 |
0.1400
|
0.1700
|
0.2900
|
0.2900
|
0.3000
|
0.3280
|
0.3340
|
0.3575
|
Free Cash Flow
|
-
|
3,038
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
13.63%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
64.19%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
148.25%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
0.0550
|
0.0630
|
0.0400
|
0.1200
|
0.1233
|
0.1267
|
0.1100
|
Announcement Date
|
4/10/20
|
4/15/21
|
2/25/22
|
4/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.0800
|
0.0600
|
0.0900
|
0.0900
|
0.0500
|
0.0400
|
0.0700
|
0.0700
|
0.1200
|
0.0700
|
0.0800
|
0.1000
|
0.0700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
4/27/22
|
8/25/22
|
10/26/22
|
4/28/23
|
4/28/23
|
8/25/23
|
10/27/23
|
2/28/24
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,873
|
7,708
|
9,828
|
13,322
|
18,724
|
22,607
|
26,761
|
31,347
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
3,038
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.19%
|
5.15%
|
8.17%
|
7.97%
|
7.44%
|
7.61%
|
7.35%
|
7.39%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.71%
|
5.5%
|
-
|
5.37%
|
5.82%
|
6.23%
|
Assets
1 |
-
|
-
|
59,727
|
63,952
|
-
|
71,675
|
67,131
|
67,327
|
Book Value Per Share
2 |
3.290
|
3.380
|
3.580
|
3.850
|
4.130
|
4.390
|
4.530
|
4.740
|
Cash Flow per Share
2 |
-
|
0.4900
|
0.3700
|
0.5700
|
0.3600
|
0.5100
|
0.5300
|
0.5800
|
Capex
1 |
-
|
2,845
|
1,180
|
1,577
|
-
|
2,887
|
2,037
|
2,454
|
Capex / Sales
|
-
|
12.76%
|
4.11%
|
4.51%
|
-
|
9.07%
|
6%
|
6.93%
|
Announcement Date
|
4/10/20
|
4/15/21
|
2/25/22
|
4/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
3.58
CNY Average target price
4.195
CNY Spread / Average Target +17.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.77% | 5.79B | | +75.27% | 13.59B | | +10.60% | 9.25B | | +17.76% | 6.9B | | -2.59% | 5.12B | | +10.04% | 4.73B | | -2.29% | 2.1B | | +38.47% | 1.56B | | +35.00% | 1.53B | | +30.26% | 1.23B |
Primary Aluminum Production
|