End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
15.65
CNY
|
+2.83%
|
|
+4.43%
|
-5.52%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
10,441
|
Enterprise Value (EV)
1 |
13,336
|
P/E ratio
|
70.3
x
|
Yield
|
0.24%
|
Capitalization / Revenue
|
1.6
x
|
EV / Revenue
|
2.04
x
|
EV / EBITDA
|
31.6
x
|
EV / FCF
|
-4,710,034
x
|
FCF Yield
|
-0%
|
Price to Book
|
2.45
x
|
Nbr of stocks (in thousands)
|
630,322
|
Reference price
2 |
16.56
|
Announcement Date
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
673.1
|
755.5
|
1,374
|
3,986
|
6,381
|
6,531
|
EBITDA
1 |
83.39
|
13.63
|
60.27
|
852.7
|
989.2
|
422.1
|
EBIT
1 |
79.62
|
6.479
|
51.28
|
755.4
|
823.9
|
168.4
|
Operating Margin
|
11.83%
|
0.86%
|
3.73%
|
18.95%
|
12.91%
|
2.58%
|
Earnings before Tax (EBT)
1 |
68.24
|
15.03
|
10.06
|
652.8
|
717.3
|
125.7
|
Net income
1 |
59.42
|
19.36
|
21.01
|
466.1
|
503.4
|
132.6
|
Net margin
|
8.83%
|
2.56%
|
1.53%
|
11.69%
|
7.89%
|
2.03%
|
EPS
2 |
0.2143
|
0.0643
|
0.0714
|
0.9071
|
0.9429
|
0.2357
|
Free Cash Flow
|
-
|
-217.3
|
-167.9
|
-911.2
|
-1,172
|
-2,831
|
FCF margin
|
-
|
-28.76%
|
-12.22%
|
-22.86%
|
-18.36%
|
-43.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0393
|
Announcement Date
|
12/10/21
|
12/10/21
|
12/10/21
|
5/17/23
|
5/17/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
73.5
|
504
|
514
|
713
|
2,314
|
2,895
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8813
x
|
36.98
x
|
8.529
x
|
0.8361
x
|
2.339
x
|
6.858
x
|
Free Cash Flow
|
-
|
-217
|
-168
|
-911
|
-1,172
|
-2,831
|
ROE (net income / shareholders' equity)
|
-
|
3.78%
|
1.66%
|
37%
|
24.1%
|
2.82%
|
ROA (Net income/ Total Assets)
|
-
|
0.25%
|
1.22%
|
10.7%
|
6.57%
|
0.88%
|
Assets
1 |
-
|
7,632
|
1,719
|
4,342
|
7,665
|
15,094
|
Book Value Per Share
2 |
1.250
|
1.570
|
2.110
|
3.680
|
4.470
|
6.760
|
Cash Flow per Share
2 |
0.7200
|
0.4100
|
0.3600
|
1.700
|
2.790
|
5.610
|
Capex
1 |
150
|
502
|
132
|
900
|
1,477
|
1,457
|
Capex / Sales
|
22.33%
|
66.44%
|
9.64%
|
22.57%
|
23.15%
|
22.3%
|
Announcement Date
|
12/10/21
|
12/10/21
|
12/10/21
|
5/17/23
|
5/17/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.52% | 1.33B | | -.--% | 7.29B | | -8.96% | 6.94B | | +6.29% | 4.24B | | +35.63% | 4.16B | | +55.36% | 4.08B | | -6.10% | 3.96B | | -19.99% | 3.87B | | -0.15% | 3.69B | | -18.74% | 2.55B |
Nonferrous Metal Processing
|