End-of-day quote
Shanghai S.E.
06:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
19.75
CNY
|
-0.25%
|
|
-4.31%
|
+2.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
39,382
|
47,321
|
165,570
|
90,557
|
69,915
|
71,398
|
-
|
-
|
Enterprise Value (EV)
1 |
39,382
|
47,321
|
165,570
|
92,208
|
71,555
|
69,171
|
67,257
|
63,556
|
P/E ratio
|
63.9
x
|
56.8
x
|
32.3
x
|
15.1
x
|
29.5
x
|
31.9
x
|
20.1
x
|
14.6
x
|
Yield
|
-
|
0.53%
|
0.97%
|
0.68%
|
0.36%
|
0.41%
|
1.37%
|
1.41%
|
Capitalization / Revenue
|
2.18
x
|
2.23
x
|
5.44
x
|
2.43
x
|
2.09
x
|
2.21
x
|
1.93
x
|
1.65
x
|
EV / Revenue
|
2.18
x
|
2.23
x
|
5.44
x
|
2.47
x
|
2.14
x
|
2.14
x
|
1.81
x
|
1.46
x
|
EV / EBITDA
|
32.3
x
|
30
x
|
23
x
|
11.6
x
|
19.4
x
|
20.8
x
|
11.9
x
|
7.74
x
|
EV / FCF
|
-
|
-
|
47,167,502
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.11
x
|
4.56
x
|
10.8
x
|
4.57
x
|
3.23
x
|
3.02
x
|
2.71
x
|
2.23
x
|
Nbr of stocks (in thousands)
|
3,633,066
|
3,615,066
|
3,615,066
|
3,615,066
|
3,615,066
|
3,615,066
|
-
|
-
|
Reference price
2 |
10.84
|
13.09
|
45.80
|
25.05
|
19.34
|
19.75
|
19.75
|
19.75
|
Announcement Date
|
4/28/20
|
4/14/21
|
4/14/22
|
4/21/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,092
|
21,246
|
30,408
|
37,260
|
33,497
|
32,332
|
37,076
|
43,391
|
EBITDA
1 |
1,218
|
1,579
|
7,208
|
7,937
|
3,697
|
3,331
|
5,636
|
8,215
|
EBIT
1 |
832.2
|
1,183
|
6,707
|
7,452
|
3,114
|
2,962
|
4,764
|
6,474
|
Operating Margin
|
4.6%
|
5.57%
|
22.06%
|
20%
|
9.3%
|
9.16%
|
12.85%
|
14.92%
|
Earnings before Tax (EBT)
1 |
843.6
|
1,108
|
6,696
|
7,437
|
3,132
|
2,970
|
4,836
|
6,429
|
Net income
1 |
616.3
|
832.6
|
5,130
|
5,984
|
2,371
|
2,270
|
3,444
|
4,886
|
Net margin
|
3.41%
|
3.92%
|
16.87%
|
16.06%
|
7.08%
|
7.02%
|
9.29%
|
11.26%
|
EPS
2 |
0.1697
|
0.2303
|
1.419
|
1.655
|
0.6558
|
0.6200
|
0.9832
|
1.351
|
Free Cash Flow
|
-
|
-
|
3,510
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
11.54%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
48.7%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
68.43%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0700
|
0.4450
|
0.1700
|
0.0700
|
0.0800
|
0.2704
|
0.2776
|
Announcement Date
|
4/28/20
|
4/14/21
|
4/14/22
|
4/21/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
10,319
|
7,869
|
9,262
|
9,231
|
7,252
|
8,440
|
8,574
|
5,762
|
7,181
|
8,389
|
9,547
|
7,689
|
7,858
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,102
|
1,845
|
1,296
|
1,118
|
193.2
|
545
|
1,258
|
163.5
|
1,033
|
1,219
|
1,217
|
1,192
|
1,344
|
Operating Margin
|
20.37%
|
23.44%
|
13.99%
|
12.11%
|
2.66%
|
6.46%
|
14.67%
|
2.84%
|
14.39%
|
14.53%
|
12.74%
|
15.5%
|
17.1%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
1,271
|
164.1
|
969
|
1,154
|
1,152
|
1,140
|
1,292
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
990.3
|
52.05
|
708
|
856.2
|
854.5
|
811.2
|
932.8
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
11.55%
|
0.9%
|
9.86%
|
10.21%
|
8.95%
|
10.55%
|
11.87%
|
EPS
2 |
0.4400
|
0.4100
|
0.3800
|
0.2550
|
0.0300
|
0.0900
|
0.2800
|
0.0144
|
0.1958
|
0.2368
|
0.2364
|
0.2244
|
0.2580
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0834
|
-
|
-
|
Announcement Date
|
7/21/22
|
10/20/22
|
4/21/23
|
4/28/23
|
8/18/23
|
10/23/23
|
4/18/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,650
|
1,640
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
2,226
|
4,141
|
7,841
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.208
x
|
0.4434
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
3,510
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.48%
|
8.3%
|
37.3%
|
34%
|
11.4%
|
9.79%
|
14.2%
|
16.1%
|
ROA (Net income/ Total Assets)
|
2.63%
|
3.41%
|
19.3%
|
-
|
-
|
6.8%
|
6.98%
|
8.1%
|
Assets
1 |
23,451
|
24,389
|
26,599
|
-
|
-
|
33,375
|
49,369
|
60,324
|
Book Value Per Share
2 |
2.640
|
2.870
|
4.220
|
5.490
|
5.980
|
6.540
|
7.290
|
8.850
|
Cash Flow per Share
2 |
0.2400
|
0.1600
|
1.040
|
1.310
|
0.6700
|
0.7800
|
1.060
|
0.8400
|
Capex
1 |
184
|
148
|
283
|
1,001
|
1,102
|
250
|
1,191
|
2,123
|
Capex / Sales
|
1.02%
|
0.7%
|
0.93%
|
2.69%
|
3.29%
|
0.77%
|
3.21%
|
4.89%
|
Announcement Date
|
4/28/20
|
4/14/21
|
4/14/22
|
4/21/23
|
4/18/24
|
-
|
-
|
-
|
Last Close Price
19.75
CNY Average target price
23.17
CNY Spread / Average Target +17.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.12% | 9.91B | | -2.51% | 4.31B | | -8.92% | 2.96B | | +22.06% | 2.8B | | -1.67% | 2.46B | | +57.07% | 429M | | +24.24% | 301M | | +19.67% | 206M | | -20.87% | 120M | | +13.64% | 109M |
Rare Earth Minerals
|