End-of-day quote
Shanghai S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
2.85
CNY
|
+1.06%
|
|
+1.79%
|
-23.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,503
|
4,197
|
4,730
|
14,653
|
6,980
|
5,394
|
Enterprise Value (EV)
1 |
8,060
|
7,800
|
7,932
|
18,856
|
11,113
|
8,688
|
P/E ratio
|
-19
x
|
100
x
|
-4.66
x
|
329
x
|
219
x
|
-6.52
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.42
x
|
1.44
x
|
1.93
x
|
5.52
x
|
2.9
x
|
3.43
x
|
EV / Revenue
|
2.55
x
|
2.68
x
|
3.24
x
|
7.11
x
|
4.61
x
|
5.52
x
|
EV / EBITDA
|
15.1
x
|
9.82
x
|
42.4
x
|
26.3
x
|
14.2
x
|
27.5
x
|
EV / FCF
|
-10.9
x
|
27
x
|
59
x
|
-30.5
x
|
42
x
|
118
x
|
FCF Yield
|
-9.16%
|
3.71%
|
1.7%
|
-3.28%
|
2.38%
|
0.85%
|
Price to Book
|
0.99
x
|
1
x
|
1.47
x
|
4.49
x
|
2.12
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
1,476,318
|
1,442,184
|
1,442,184
|
1,442,184
|
1,442,184
|
1,442,184
|
Reference price
2 |
3.050
|
2.910
|
3.280
|
10.16
|
4.840
|
3.740
|
Announcement Date
|
4/26/19
|
4/21/20
|
4/22/21
|
4/22/22
|
4/21/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,166
|
2,914
|
2,451
|
2,652
|
2,410
|
1,575
|
EBITDA
1 |
532.6
|
794.5
|
187.1
|
716.4
|
780.6
|
316
|
EBIT
1 |
164.6
|
265.3
|
-216
|
346.1
|
361.7
|
-137.7
|
Operating Margin
|
5.2%
|
9.11%
|
-8.81%
|
13.05%
|
15.01%
|
-8.74%
|
Earnings before Tax (EBT)
1 |
-238.4
|
40.77
|
-997.9
|
-19.67
|
36.81
|
-838.2
|
Net income
1 |
-237.6
|
39.06
|
-980.4
|
43.02
|
30.82
|
-798.5
|
Net margin
|
-7.51%
|
1.34%
|
-40.01%
|
1.62%
|
1.28%
|
-50.71%
|
EPS
2 |
-0.1609
|
0.0290
|
-0.7042
|
0.0309
|
0.0221
|
-0.5736
|
Free Cash Flow
1 |
-738.2
|
289.3
|
134.5
|
-618.5
|
264.3
|
73.8
|
FCF margin
|
-23.32%
|
9.93%
|
5.49%
|
-23.32%
|
10.97%
|
4.69%
|
FCF Conversion (EBITDA)
|
-
|
36.41%
|
71.88%
|
-
|
33.86%
|
23.36%
|
FCF Conversion (Net income)
|
-
|
740.57%
|
-
|
-
|
857.75%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/21/20
|
4/22/21
|
4/22/22
|
4/21/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,557
|
3,603
|
3,202
|
4,203
|
4,133
|
3,294
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.679
x
|
4.534
x
|
17.12
x
|
5.867
x
|
5.294
x
|
10.43
x
|
Free Cash Flow
1 |
-738
|
289
|
134
|
-618
|
264
|
73.8
|
ROE (net income / shareholders' equity)
|
-5.36%
|
0.96%
|
-26.4%
|
1.33%
|
0.94%
|
-27.6%
|
ROA (Net income/ Total Assets)
|
0.95%
|
1.51%
|
-1.29%
|
2.09%
|
2.22%
|
-0.92%
|
Assets
1 |
-24,901
|
2,595
|
75,749
|
2,056
|
1,386
|
86,473
|
Book Value Per Share
2 |
3.080
|
2.910
|
2.230
|
2.260
|
2.280
|
1.790
|
Cash Flow per Share
2 |
0.5600
|
0.7000
|
0.9500
|
1.330
|
0.6100
|
0.4900
|
Capex
1 |
826
|
1,243
|
483
|
617
|
250
|
230
|
Capex / Sales
|
26.1%
|
42.65%
|
19.72%
|
23.25%
|
10.36%
|
14.61%
|
Announcement Date
|
4/26/19
|
4/21/20
|
4/22/21
|
4/22/22
|
4/21/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.80% | 564M | | -9.40% | 3.37B | | +6.96% | 1.61B | | +31.65% | 1.24B | | +33.36% | 941M | | +82.85% | 881M | | +16.23% | 578M | | -.--% | 155M | | +34.55% | 115M | | +27.63% | 108M |
Other Precious Metals & Minerals
|