End-of-day quote
Shanghai S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
15.78
CNY
|
-3.07%
|
|
-12.48%
|
-33.84%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,083
|
6,175
|
4,011
|
2,698
|
Enterprise Value (EV)
1 |
2,638
|
6,136
|
4,397
|
3,129
|
P/E ratio
|
50.7
x
|
40.6
x
|
26.7
x
|
-62.8
x
|
Yield
|
0.97%
|
0.85%
|
1.21%
|
0.75%
|
Capitalization / Revenue
|
3.94
x
|
3.73
x
|
1.89
x
|
1.89
x
|
EV / Revenue
|
3.37
x
|
3.71
x
|
2.07
x
|
2.19
x
|
EV / EBITDA
|
37.6
x
|
35.4
x
|
23.3
x
|
-228
x
|
EV / FCF
|
-39.5
x
|
-16.2
x
|
-15.1
x
|
46.6
x
|
FCF Yield
|
-2.53%
|
-6.17%
|
-6.61%
|
2.15%
|
Price to Book
|
3.38
x
|
5.89
x
|
3.4
x
|
2.46
x
|
Nbr of stocks (in thousands)
|
112,000
|
112,000
|
113,089
|
113,117
|
Reference price
2 |
27.53
|
55.14
|
35.46
|
23.85
|
Announcement Date
|
3/30/21
|
3/21/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
585.6
|
631
|
782.2
|
1,655
|
2,119
|
1,430
|
EBITDA
1 |
57.44
|
73.66
|
70.22
|
173.4
|
188.9
|
-13.73
|
EBIT
1 |
37.64
|
51.25
|
40.89
|
138.5
|
142.1
|
-70.83
|
Operating Margin
|
6.43%
|
8.12%
|
5.23%
|
8.37%
|
6.71%
|
-4.95%
|
Earnings before Tax (EBT)
1 |
45.89
|
64.07
|
56.58
|
162.5
|
155.2
|
-70.75
|
Net income
1 |
41.48
|
58
|
52.2
|
151.9
|
149.8
|
-42.81
|
Net margin
|
7.08%
|
9.19%
|
6.67%
|
9.18%
|
7.07%
|
-2.99%
|
EPS
2 |
0.4929
|
0.6929
|
0.5429
|
1.357
|
1.329
|
-0.3800
|
Free Cash Flow
1 |
-3.444
|
-13.73
|
-66.81
|
-378.7
|
-290.8
|
67.13
|
FCF margin
|
-0.59%
|
-2.18%
|
-8.54%
|
-22.89%
|
-13.72%
|
4.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1429
|
0.1429
|
0.2679
|
0.4714
|
0.4286
|
0.1800
|
Announcement Date
|
7/3/20
|
7/3/20
|
3/30/21
|
3/21/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.22
|
1.44
|
-
|
-
|
386
|
431
|
Net Cash position
1 |
-
|
-
|
445
|
39.2
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0212
x
|
0.0196
x
|
-
|
-
|
2.043
x
|
-31.37
x
|
Free Cash Flow
1 |
-3.44
|
-13.7
|
-66.8
|
-379
|
-291
|
67.1
|
ROE (net income / shareholders' equity)
|
13.4%
|
16.7%
|
8.13%
|
15.2%
|
13%
|
-4.49%
|
ROA (Net income/ Total Assets)
|
3.89%
|
4.53%
|
2.28%
|
4.71%
|
3.52%
|
-1.73%
|
Assets
1 |
1,067
|
1,281
|
2,290
|
3,227
|
4,254
|
2,477
|
Book Value Per Share
2 |
3.860
|
4.420
|
8.150
|
9.370
|
10.40
|
9.680
|
Cash Flow per Share
2 |
0.9400
|
1.140
|
2.240
|
2.620
|
3.660
|
2.150
|
Capex
1 |
35.7
|
47.1
|
83.9
|
169
|
182
|
123
|
Capex / Sales
|
6.1%
|
7.46%
|
10.73%
|
10.19%
|
8.59%
|
8.57%
|
Announcement Date
|
7/3/20
|
7/3/20
|
3/30/21
|
3/21/22
|
3/30/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.84% | 253M | | -.--% | 7.41B | | -16.70% | 6.57B | | -7.34% | 3.86B | | -20.20% | 3.8B | | +20.84% | 3.75B | | -14.02% | 3.7B | | +41.13% | 3.66B | | -0.55% | 3.54B | | -25.29% | 2.32B |
Nonferrous Metal Processing
|