End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
3.74
CNY
|
-0.53%
|
|
-3.36%
|
+7.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
16,358
|
14,357
|
16,516
|
12,793
|
10,917
|
11,765
|
-
|
Enterprise Value (EV)
1 |
16,358
|
14,357
|
16,516
|
12,793
|
10,917
|
11,765
|
11,765
|
P/E ratio
|
4.79
x
|
5.4
x
|
3.8
x
|
12.4
x
|
21.8
x
|
9.23
x
|
8.31
x
|
Yield
|
-
|
6.54%
|
9.47%
|
2.44%
|
4.3%
|
2.94%
|
3.48%
|
Capitalization / Revenue
|
0.28
x
|
0.2
x
|
0.16
x
|
0.13
x
|
0.15
x
|
0.12
x
|
0.12
x
|
EV / Revenue
|
0.28
x
|
0.2
x
|
0.16
x
|
0.13
x
|
0.15
x
|
0.12
x
|
0.12
x
|
EV / EBITDA
|
3,277,954
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
4,602,324
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.75
x
|
0.62
x
|
0.63
x
|
0.5
x
|
0.41
x
|
0.44
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
3,188,723
|
3,127,952
|
3,127,952
|
3,127,952
|
3,127,952
|
3,145,652
|
-
|
Reference price
2 |
5.130
|
4.590
|
5.280
|
4.090
|
3.490
|
3.740
|
3.740
|
Announcement Date
|
4/20/20
|
4/19/21
|
4/25/22
|
4/17/23
|
4/22/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
57,904
|
72,412
|
104,913
|
99,001
|
71,143
|
94,152
|
96,917
|
EBITDA
|
4,990
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,032
|
3,437
|
5,235
|
-
|
560
|
1,208
|
1,390
|
Operating Margin
|
6.96%
|
4.75%
|
4.99%
|
-
|
0.79%
|
1.28%
|
1.43%
|
Earnings before Tax (EBT)
1 |
3,976
|
3,290
|
5,222
|
-
|
559.1
|
1,248
|
1,440
|
Net income
1 |
3,414
|
2,700
|
4,345
|
1,046
|
497.7
|
924
|
1,087
|
Net margin
|
5.9%
|
3.73%
|
4.14%
|
1.06%
|
0.7%
|
0.98%
|
1.12%
|
EPS
2 |
1.070
|
0.8500
|
1.390
|
0.3300
|
0.1600
|
0.4050
|
0.4500
|
Free Cash Flow
|
-
|
-
|
3,589
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
3.42%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
82.6%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.3000
|
0.5000
|
0.1000
|
0.1500
|
0.1100
|
0.1300
|
Announcement Date
|
4/20/20
|
4/19/21
|
4/25/22
|
4/17/23
|
4/22/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
3,589
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.6%
|
11.9%
|
17.4%
|
3.93%
|
1.92%
|
3.37%
|
3.87%
|
ROA (Net income/ Total Assets)
|
-
|
5.55%
|
-
|
1.86%
|
-
|
1.9%
|
2.2%
|
Assets
1 |
-
|
48,696
|
-
|
56,124
|
-
|
48,629
|
49,426
|
Book Value Per Share
2 |
6.810
|
7.370
|
8.440
|
8.250
|
8.450
|
8.590
|
8.810
|
Cash Flow per Share
2 |
1.990
|
1.120
|
-
|
0.0200
|
-0.0400
|
0.7100
|
0.9900
|
Capex
1 |
-
|
964
|
1,223
|
1,161
|
2,158
|
1,700
|
1,500
|
Capex / Sales
|
-
|
1.33%
|
1.17%
|
1.17%
|
3.03%
|
1.81%
|
1.55%
|
Announcement Date
|
4/20/20
|
4/19/21
|
4/25/22
|
4/17/23
|
4/22/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +7.16% | 1.63B | | -3.70% | 24.86B | | +18.55% | 21.11B | | -8.15% | 11.66B | | +14.03% | 11.18B | | +24.01% | 11.17B | | +10.27% | 10.12B | | -0.68% | 8.28B | | +11.70% | 7.79B | | +18.62% | 6.78B |
Iron, Steel Mills & Foundries
|