End-of-day quote
Shanghai S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
71.11
CNY
|
+3.33%
|
|
+1.50%
|
-22.03%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,679
|
14,820
|
16,104
|
11,051
|
8,616
|
-
|
-
|
Enterprise Value (EV)
1 |
8,679
|
14,820
|
16,104
|
11,051
|
8,616
|
8,616
|
8,616
|
P/E ratio
|
43.4
x
|
48.7
x
|
30.5
x
|
22.5
x
|
14.9
x
|
12.9
x
|
9.2
x
|
Yield
|
-
|
-
|
0.39%
|
1.4%
|
1.05%
|
1.24%
|
1.61%
|
Capitalization / Revenue
|
8.44
x
|
8.55
x
|
5.79
x
|
3.05
x
|
2.16
x
|
1.9
x
|
1.55
x
|
EV / Revenue
|
8.44
x
|
8.55
x
|
5.79
x
|
3.05
x
|
2.16
x
|
1.9
x
|
1.55
x
|
EV / EBITDA
|
38.3
x
|
37.8
x
|
27.6
x
|
16.6
x
|
12.2
x
|
9.35
x
|
7.07
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
33.3
x
|
-8.41
x
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
3.01%
|
-11.9%
|
-
|
Price to Book
|
5.51
x
|
8.12
x
|
4.17
x
|
2.58
x
|
1.84
x
|
1.63
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
108,000
|
108,000
|
121,171
|
121,171
|
121,171
|
-
|
-
|
Reference price
2 |
80.36
|
137.2
|
132.9
|
91.20
|
71.11
|
71.11
|
71.11
|
Announcement Date
|
4/27/21
|
2/17/22
|
4/27/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,028
|
1,733
|
2,782
|
3,618
|
3,986
|
4,527
|
5,549
|
EBITDA
1 |
226.4
|
392.4
|
582.8
|
667.5
|
707
|
922
|
1,219
|
EBIT
1 |
201.6
|
348.2
|
515.8
|
554.2
|
615
|
752
|
1,067
|
Operating Margin
|
19.62%
|
20.09%
|
18.54%
|
15.32%
|
15.43%
|
16.61%
|
19.23%
|
Earnings before Tax (EBT)
1 |
203.1
|
348.3
|
510.4
|
555.2
|
614
|
749.7
|
1,065
|
Net income
1 |
166.5
|
304.1
|
485.6
|
492.1
|
576
|
670
|
937
|
Net margin
|
16.2%
|
17.54%
|
17.46%
|
13.6%
|
14.45%
|
14.8%
|
16.89%
|
EPS
2 |
1.850
|
2.816
|
4.363
|
4.061
|
4.757
|
5.530
|
7.730
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
259
|
-1,024
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
6.5%
|
-22.62%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
36.63%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
44.97%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.5180
|
1.280
|
0.7500
|
0.8800
|
1.145
|
Announcement Date
|
4/27/21
|
2/17/22
|
4/27/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
823.6
|
749.4
|
1,043
|
818
|
828
|
1,031
|
1,134
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
125.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
1.033
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/23
|
4/29/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
259
|
-1,024
|
-
|
ROE (net income / shareholders' equity)
|
16.9%
|
17.9%
|
19.9%
|
12.1%
|
10.1%
|
12.1%
|
13.3%
|
ROA (Net income/ Total Assets)
|
-
|
11%
|
10.6%
|
-
|
6.52%
|
7.95%
|
8.66%
|
Assets
1 |
-
|
2,756
|
4,565
|
-
|
8,841
|
8,428
|
10,820
|
Book Value Per Share
2 |
14.60
|
16.90
|
31.90
|
35.40
|
38.70
|
43.70
|
48.00
|
Cash Flow per Share
2 |
0.1200
|
0.0600
|
1.370
|
1.130
|
3.760
|
4.820
|
9.790
|
Capex
1 |
154
|
-
|
391
|
232
|
509
|
1,119
|
747
|
Capex / Sales
|
15%
|
-
|
14.07%
|
6.42%
|
12.77%
|
24.72%
|
13.46%
|
Announcement Date
|
4/27/21
|
2/17/22
|
4/27/23
|
4/29/24
|
-
|
-
|
-
|
Last Close Price
71.11
CNY Average target price
92.62
CNY Spread / Average Target +30.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.03% | 1.19B | | +1.20% | 26.5B | | +18.38% | 21.1B | | +35.90% | 12.22B | | -7.22% | 11.87B | | +10.27% | 10.12B | | +2.75% | 8.57B | | +20.29% | 8.27B | | +23.08% | 6.99B | | -7.67% | 6.29B |
Iron, Steel Mills & Foundries
|