End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
1.95
CNY
|
+0.52%
|
|
+3.72%
|
-11.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,185
|
2,761
|
3,256
|
5,954
|
4,579
|
3,992
|
Enterprise Value (EV)
1 |
3,078
|
2,353
|
2,727
|
5,688
|
4,332
|
4,019
|
P/E ratio
|
-2.54
x
|
-2.44
x
|
61.3
x
|
110
x
|
51.6
x
|
-65.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.65
x
|
0.78
x
|
1.45
x
|
1.83
x
|
1.48
x
|
1.25
x
|
EV / Revenue
|
0.63
x
|
0.66
x
|
1.22
x
|
1.75
x
|
1.4
x
|
1.26
x
|
EV / EBITDA
|
30.4
x
|
-7.77
x
|
17.6
x
|
27.4
x
|
29.3
x
|
55.4
x
|
EV / FCF
|
3.52
x
|
3.45
x
|
-22.2
x
|
-18.2
x
|
-41.6
x
|
-18.1
x
|
FCF Yield
|
28.4%
|
29%
|
-4.51%
|
-5.49%
|
-2.4%
|
-5.53%
|
Price to Book
|
1.44
x
|
2.66
x
|
2.76
x
|
4.65
x
|
3.77
x
|
2.92
x
|
Nbr of stocks (in thousands)
|
1,769,594
|
1,769,594
|
1,769,594
|
1,798,844
|
1,774,978
|
1,806,147
|
Reference price
2 |
1.800
|
1.560
|
1.840
|
3.310
|
2.580
|
2.210
|
Announcement Date
|
4/29/19
|
4/29/20
|
3/1/21
|
3/1/22
|
3/10/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,886
|
3,545
|
2,238
|
3,247
|
3,093
|
3,200
|
EBITDA
1 |
101.1
|
-303
|
155
|
207.2
|
148
|
72.48
|
EBIT
1 |
2.754
|
-398.9
|
71.56
|
126
|
69.87
|
-33.99
|
Operating Margin
|
0.06%
|
-11.25%
|
3.2%
|
3.88%
|
2.26%
|
-1.06%
|
Earnings before Tax (EBT)
1 |
-882.5
|
-1,201
|
121.5
|
90.61
|
134
|
-62.29
|
Net income
1 |
-1,263
|
-1,132
|
61.18
|
58.86
|
97.71
|
-61.26
|
Net margin
|
-25.85%
|
-31.95%
|
2.73%
|
1.81%
|
3.16%
|
-1.91%
|
EPS
2 |
-0.7100
|
-0.6400
|
0.0300
|
0.0300
|
0.0500
|
-0.0339
|
Free Cash Flow
1 |
873.8
|
681.5
|
-123
|
-312.3
|
-104.1
|
-222.1
|
FCF margin
|
17.88%
|
19.23%
|
-5.5%
|
-9.62%
|
-3.36%
|
-6.94%
|
FCF Conversion (EBITDA)
|
864.17%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/29/20
|
3/1/21
|
3/1/22
|
3/10/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
27
|
Net Cash position
1 |
107
|
407
|
529
|
266
|
248
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.3724
x
|
Free Cash Flow
1 |
874
|
681
|
-123
|
-312
|
-104
|
-222
|
ROE (net income / shareholders' equity)
|
-29.7%
|
-67.1%
|
6.09%
|
5.31%
|
6.88%
|
-3.75%
|
ROA (Net income/ Total Assets)
|
0.03%
|
-6.76%
|
1.48%
|
2.42%
|
1.21%
|
-0.55%
|
Assets
1 |
-3,804,432
|
16,755
|
4,137
|
2,429
|
8,080
|
11,108
|
Book Value Per Share
2 |
1.250
|
0.5900
|
0.6700
|
0.7100
|
0.6800
|
0.7600
|
Cash Flow per Share
2 |
0.3800
|
0.4600
|
0.5100
|
0.4600
|
0.4100
|
0.3900
|
Capex
1 |
22.5
|
9.06
|
50.5
|
198
|
384
|
197
|
Capex / Sales
|
0.46%
|
0.26%
|
2.26%
|
6.1%
|
12.42%
|
6.15%
|
Announcement Date
|
4/29/19
|
4/29/20
|
3/1/21
|
3/1/22
|
3/10/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.76% | 487M | | -.--% | 7.12B | | -8.65% | 7.07B | | +7.73% | 4.38B | | -3.05% | 4.09B | | +31.77% | 3.98B | | -18.99% | 3.88B | | +54.97% | 3.79B | | -3.99% | 3.35B | | -18.39% | 2.52B |
Nonferrous Metal Processing
|