End-of-day quote
Shanghai S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
7.3
CNY
|
-3.31%
|
|
+0.27%
|
+10.77%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,076
|
13,427
|
14,522
|
-
|
-
|
Enterprise Value (EV)
1 |
15,076
|
13,427
|
14,522
|
14,522
|
14,522
|
P/E ratio
|
24.7
x
|
21.3
x
|
16.6
x
|
12.4
x
|
14.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2.87
x
|
2.06
x
|
1.8
x
|
1.85
x
|
EV / Revenue
|
-
|
2.87
x
|
2.06
x
|
1.8
x
|
1.85
x
|
EV / EBITDA
|
-
|
8.89
x
|
9.45
x
|
7.29
x
|
8
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.99
x
|
2.01
x
|
1.77
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
2,034,497
|
2,037,523
|
1,989,251
|
-
|
-
|
Reference price
2 |
7.410
|
6.590
|
7.300
|
7.300
|
7.300
|
Announcement Date
|
3/28/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,679
|
7,064
|
8,057
|
7,862
|
EBITDA
1 |
-
|
1,510
|
1,537
|
1,991
|
1,815
|
EBIT
1 |
-
|
823.8
|
1,210
|
1,606
|
1,370
|
Operating Margin
|
-
|
17.61%
|
17.13%
|
19.93%
|
17.43%
|
Earnings before Tax (EBT)
1 |
-
|
823.1
|
1,208
|
1,604
|
1,368
|
Net income
1 |
615.1
|
625.4
|
888
|
1,192
|
1,021
|
Net margin
|
-
|
13.37%
|
12.57%
|
14.79%
|
12.99%
|
EPS
2 |
0.3000
|
0.3100
|
0.4400
|
0.5900
|
0.5000
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
9.6%
|
12%
|
14.2%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.5%
|
7%
|
6.1%
|
Assets
1 |
-
|
-
|
16,145
|
17,029
|
16,738
|
Book Value Per Share
2 |
-
|
3.300
|
3.640
|
4.130
|
4.460
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1,180
|
1,000
|
450
|
300
|
Capex / Sales
|
-
|
25.22%
|
14.16%
|
5.59%
|
3.82%
|
Announcement Date
|
3/28/23
|
3/25/24
|
-
|
-
|
-
|
Average target price
8
CNY Spread / Average Target +9.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.77% | 2.08B | | -6.93% | 55.96B | | -14.44% | 55.57B | | +34.75% | 9.85B | | -14.49% | 9.27B | | -29.63% | 5.79B | | -2.36% | 5.78B | | +26.19% | 1.97B | | -8.35% | 1.71B | | -16.45% | 1.53B |
Iron Ore Mining
|