End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
3.4
CNY
|
-2.86%
|
|
0.00%
|
-18.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,673
|
2,466
|
3,620
|
3,882
|
3,166
|
4,327
|
Enterprise Value (EV)
1 |
4,695
|
4,080
|
5,133
|
5,709
|
4,785
|
6,333
|
P/E ratio
|
-6.21
x
|
108
x
|
163
x
|
37.4
x
|
-8.43
x
|
287
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.65
x
|
0.57
x
|
0.83
x
|
0.62
x
|
0.47
x
|
0.63
x
|
EV / Revenue
|
1.13
x
|
0.94
x
|
1.17
x
|
0.92
x
|
0.71
x
|
0.92
x
|
EV / EBITDA
|
22.1
x
|
17.5
x
|
21.7
x
|
17.3
x
|
74.1
x
|
25.5
x
|
EV / FCF
|
-12.2
x
|
17.3
x
|
323
x
|
-11.8
x
|
-8.56
x
|
-14.6
x
|
FCF Yield
|
-8.23%
|
5.79%
|
0.31%
|
-8.5%
|
-11.7%
|
-6.84%
|
Price to Book
|
0.96
x
|
0.81
x
|
1.19
x
|
1.23
x
|
1.15
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
724,270
|
795,582
|
795,582
|
795,582
|
795,582
|
1,032,781
|
Reference price
2 |
3.690
|
3.100
|
4.550
|
4.880
|
3.980
|
4.190
|
Announcement Date
|
4/25/19
|
4/23/20
|
4/28/21
|
4/26/22
|
4/28/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,138
|
4,331
|
4,377
|
6,233
|
6,785
|
6,874
|
EBITDA
1 |
212.6
|
233
|
236.7
|
330.5
|
64.54
|
247.9
|
EBIT
1 |
134.6
|
140.4
|
142.3
|
231
|
-38.7
|
140.2
|
Operating Margin
|
3.25%
|
3.24%
|
3.25%
|
3.71%
|
-0.57%
|
2.04%
|
Earnings before Tax (EBT)
1 |
-419.9
|
31.4
|
48.42
|
125.7
|
-363.7
|
44.17
|
Net income
1 |
-430.3
|
21.98
|
22.15
|
103.9
|
-375.4
|
15.11
|
Net margin
|
-10.4%
|
0.51%
|
0.51%
|
1.67%
|
-5.53%
|
0.22%
|
EPS
2 |
-0.5942
|
0.0287
|
0.0279
|
0.1306
|
-0.4719
|
0.0146
|
Free Cash Flow
1 |
-386.4
|
236.4
|
15.88
|
-485.1
|
-559.3
|
-433
|
FCF margin
|
-9.34%
|
5.46%
|
0.36%
|
-7.78%
|
-8.24%
|
-6.3%
|
FCF Conversion (EBITDA)
|
-
|
101.47%
|
6.71%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,075.56%
|
71.7%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
4/23/20
|
4/28/21
|
4/26/22
|
4/28/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,023
|
1,614
|
1,514
|
1,826
|
1,619
|
2,006
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.514
x
|
6.925
x
|
6.394
x
|
5.526
x
|
25.08
x
|
8.091
x
|
Free Cash Flow
1 |
-386
|
236
|
15.9
|
-485
|
-559
|
-433
|
ROE (net income / shareholders' equity)
|
-13.9%
|
0.74%
|
0.72%
|
3.32%
|
-11%
|
0.55%
|
ROA (Net income/ Total Assets)
|
1.3%
|
1.42%
|
1.42%
|
2.12%
|
-0.31%
|
1.08%
|
Assets
1 |
-33,053
|
1,553
|
1,558
|
4,898
|
120,094
|
1,401
|
Book Value Per Share
2 |
3.840
|
3.800
|
3.840
|
3.960
|
3.470
|
3.500
|
Cash Flow per Share
2 |
0.5400
|
0.5300
|
0.6700
|
0.7400
|
1.330
|
0.5500
|
Capex
1 |
57.4
|
43.8
|
82.6
|
150
|
178
|
314
|
Capex / Sales
|
1.39%
|
1.01%
|
1.89%
|
2.4%
|
2.62%
|
4.56%
|
Announcement Date
|
4/25/19
|
4/23/20
|
4/28/21
|
4/26/22
|
4/28/23
|
4/11/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.85% | 486M | | +22.51% | 3.69B | | +18.11% | 2.93B | | +20.81% | 2.36B | | +27.14% | 1.53B | | -5.51% | 1.46B | | +37.00% | 978M | | -16.45% | 709M | | -2.45% | 595M | | -14.07% | 416M |
Aluminum Rolling
|