End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
23.78
CNY
|
+4.39%
|
|
+9.53%
|
+41.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,415
|
17,807
|
20,461
|
33,675
|
37,795
|
53,498
|
-
|
-
|
Enterprise Value (EV)
1 |
10,415
|
17,807
|
20,461
|
33,675
|
37,795
|
53,498
|
53,498
|
53,498
|
P/E ratio
|
7.72
x
|
42
x
|
6.27
x
|
4.43
x
|
6.36
x
|
8.84
x
|
7.85
x
|
7.78
x
|
Yield
|
1.82%
|
1.25%
|
4.95%
|
6.68%
|
4.76%
|
4.86%
|
4.87%
|
5.52%
|
Capitalization / Revenue
|
0.59
x
|
0.95
x
|
0.59
x
|
0.79
x
|
1
x
|
1.37
x
|
1.28
x
|
1.3
x
|
EV / Revenue
|
0.59
x
|
0.95
x
|
0.59
x
|
0.79
x
|
1
x
|
1.37
x
|
1.28
x
|
1.3
x
|
EV / EBITDA
|
-
|
9.6
x
|
2.83
x
|
2.67
x
|
3.72
x
|
5.26
x
|
4.94
x
|
4.69
x
|
EV / FCF
|
-
|
-
|
2.16
x
|
2.44
x
|
3.6
x
|
4.99
x
|
4.48
x
|
4.75
x
|
FCF Yield
|
-
|
-
|
46.3%
|
41%
|
27.8%
|
20.1%
|
22.3%
|
21.1%
|
Price to Book
|
1.34
x
|
2.55
x
|
2.17
x
|
2.1
x
|
1.91
x
|
2.27
x
|
1.86
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
1,900,500
|
2,231,462
|
2,250,987
|
2,250,987
|
2,249,708
|
2,249,708
|
-
|
-
|
Reference price
2 |
5.480
|
7.980
|
9.090
|
14.96
|
16.80
|
23.78
|
23.78
|
23.78
|
Announcement Date
|
4/29/20
|
4/5/21
|
3/17/22
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,618
|
18,809
|
34,452
|
42,704
|
37,625
|
39,000
|
41,661
|
41,241
|
EBITDA
1 |
-
|
1,855
|
7,221
|
12,595
|
10,165
|
10,176
|
10,828
|
11,415
|
EBIT
1 |
1,008
|
506.1
|
5,346
|
10,902
|
8,270
|
8,513
|
9,848
|
9,584
|
Operating Margin
|
5.72%
|
2.69%
|
15.52%
|
25.53%
|
21.98%
|
21.83%
|
23.64%
|
23.24%
|
Earnings before Tax (EBT)
1 |
1,061
|
772.3
|
5,077
|
10,660
|
8,156
|
8,701
|
9,950
|
9,789
|
Net income
1 |
1,345
|
358.3
|
3,234
|
7,571
|
5,905
|
6,057
|
6,811
|
6,874
|
Net margin
|
7.64%
|
1.91%
|
9.39%
|
17.73%
|
15.7%
|
15.53%
|
16.35%
|
16.67%
|
EPS
2 |
0.7100
|
0.1900
|
1.450
|
3.380
|
2.640
|
2.691
|
3.028
|
3.056
|
Free Cash Flow
1 |
-
|
-
|
9,479
|
13,794
|
10,503
|
10,728
|
11,943
|
11,262
|
FCF margin
|
-
|
-
|
27.51%
|
32.3%
|
27.92%
|
27.51%
|
28.67%
|
27.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
131.28%
|
109.52%
|
103.33%
|
105.42%
|
110.29%
|
98.66%
|
FCF Conversion (Net income)
|
-
|
-
|
293.09%
|
182.19%
|
177.86%
|
177.13%
|
175.35%
|
163.84%
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.4500
|
1.000
|
0.8000
|
1.155
|
1.158
|
1.313
|
Announcement Date
|
4/29/20
|
4/5/21
|
3/17/22
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2023 Q2
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
4,536
|
1,193
|
Net margin
|
-
|
-
|
EPS
2 |
2.029
|
0.5260
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/22/22
|
8/21/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
9,479
|
13,794
|
10,503
|
10,728
|
11,943
|
11,262
|
ROE (net income / shareholders' equity)
|
18.9%
|
7.67%
|
38.1%
|
57.5%
|
33.6%
|
25.9%
|
23.7%
|
21.4%
|
ROA (Net income/ Total Assets)
|
2.58%
|
0.63%
|
5.73%
|
13.3%
|
-
|
9.96%
|
11.2%
|
11.1%
|
Assets
1 |
52,090
|
56,967
|
56,483
|
57,003
|
-
|
60,809
|
60,568
|
62,205
|
Book Value Per Share
2 |
4.090
|
3.130
|
4.180
|
7.130
|
8.810
|
10.50
|
12.80
|
14.30
|
Cash Flow per Share
2 |
0.0700
|
0.7700
|
5.060
|
6.250
|
4.970
|
3.830
|
4.310
|
4.550
|
Capex
1 |
1,129
|
3,174
|
1,817
|
267
|
687
|
1,971
|
1,502
|
2,000
|
Capex / Sales
|
6.41%
|
16.88%
|
5.28%
|
0.62%
|
1.83%
|
5.05%
|
3.61%
|
4.85%
|
Announcement Date
|
4/29/20
|
4/5/21
|
3/17/22
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
23.78
CNY Average target price
23.6
CNY Spread / Average Target -0.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.55% | 7.09B | | +41.54% | 16.68B | | -3.54% | 12.13B | | +9.88% | 6.58B | | +51.58% | 6.53B | | -.--% | 5.94B | | +29.41% | 3.94B | | +24.33% | 3.72B | | +76.80% | 3.07B | | +1.00% | 2.94B |
Other Aluminum
|