Market Closed -
Hong Kong S.E.
04:08:22 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
13.64
HKD
|
+3.81%
|
|
+7.06%
|
+40.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,782
|
25,406
|
17,747
|
25,071
|
28,863
|
42,914
|
-
|
-
|
Enterprise Value (EV)
1 |
39,768
|
39,983
|
30,398
|
40,265
|
40,545
|
57,237
|
58,644
|
59,601
|
P/E ratio
|
51.3
x
|
24.3
x
|
543
x
|
110
x
|
63
x
|
50.9
x
|
25.3
x
|
17.2
x
|
Yield
|
0.52%
|
0.64%
|
-
|
0.52%
|
0.45%
|
0.53%
|
0.83%
|
1.22%
|
Capitalization / Revenue
|
3.92
x
|
3.32
x
|
2.59
x
|
3.18
x
|
3.43
x
|
4.64
x
|
3.95
x
|
3.21
x
|
EV / Revenue
|
6.28
x
|
5.23
x
|
4.43
x
|
5.11
x
|
4.81
x
|
6.19
x
|
5.39
x
|
4.45
x
|
EV / EBITDA
|
17
x
|
12.9
x
|
14.8
x
|
17.8
x
|
14.9
x
|
17.8
x
|
12.7
x
|
9.48
x
|
EV / FCF
|
106
x
|
18.1
x
|
-
|
-52.4
x
|
-
|
-123
x
|
-144
x
|
49.9
x
|
FCF Yield
|
0.94%
|
5.53%
|
-
|
-1.91%
|
-
|
-0.82%
|
-0.7%
|
2%
|
Price to Book
|
1.78
x
|
1.87
x
|
1.09
x
|
1.51
x
|
1.54
x
|
2.06
x
|
1.93
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
3,220,696
|
3,270,393
|
3,270,393
|
3,270,393
|
3,270,393
|
3,402,393
|
-
|
-
|
Reference price
2 |
7.695
|
7.768
|
5.427
|
7.666
|
8.825
|
12.61
|
12.61
|
12.61
|
Announcement Date
|
3/22/20
|
3/24/21
|
3/21/22
|
3/24/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,330
|
7,649
|
6,859
|
7,886
|
8,424
|
9,248
|
10,876
|
13,386
|
EBITDA
1 |
2,334
|
3,098
|
2,055
|
2,261
|
2,729
|
3,214
|
4,613
|
6,289
|
EBIT
1 |
1,306
|
2,014
|
1,165
|
1,275
|
1,733
|
2,120
|
3,349
|
4,776
|
Operating Margin
|
20.63%
|
26.34%
|
16.98%
|
16.17%
|
20.58%
|
22.93%
|
30.79%
|
35.68%
|
Earnings before Tax (EBT)
1 |
595.7
|
1,337
|
281.7
|
739.2
|
1,127
|
1,553
|
2,753
|
4,375
|
Net income
1 |
479.3
|
1,052
|
33.7
|
402
|
686.4
|
930
|
1,681
|
2,579
|
Net margin
|
7.57%
|
13.76%
|
0.49%
|
5.1%
|
8.15%
|
10.06%
|
15.45%
|
19.27%
|
EPS
2 |
0.1500
|
0.3200
|
0.0100
|
0.0700
|
0.1400
|
0.2480
|
0.4984
|
0.7345
|
Free Cash Flow
1 |
375.6
|
2,209
|
-
|
-768.1
|
-
|
-467
|
-408
|
1,195
|
FCF margin
|
5.93%
|
28.88%
|
-
|
-9.74%
|
-
|
-5.05%
|
-3.75%
|
8.93%
|
FCF Conversion (EBITDA)
|
16.1%
|
71.32%
|
-
|
-
|
-
|
-
|
-
|
19%
|
FCF Conversion (Net income)
|
78.37%
|
209.96%
|
-
|
-
|
-
|
-
|
-
|
46.34%
|
Dividend per Share
2 |
0.0400
|
0.0500
|
-
|
0.0400
|
0.0400
|
0.0670
|
0.1041
|
0.1539
|
Announcement Date
|
3/22/20
|
3/24/21
|
3/21/22
|
3/24/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
3,512
|
3,132
|
4,517
|
3,487
|
-
|
3,373
|
-
|
-
|
3,536
|
-
|
-
|
4,350
|
-
|
-
|
3,447
|
-
|
-
|
4,977
|
-
|
-
|
4,240
|
-
|
-
|
4,815
|
4,832
|
5,230
|
EBITDA
|
-
|
1,382
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
874.6
|
-
|
502.1
|
-
|
575.5
|
-
|
-
|
596
|
-
|
-
|
678.9
|
-
|
-
|
759.9
|
-
|
-
|
973.3
|
-
|
-
|
1,369
|
-
|
-
|
1,777
|
1,736
|
1,949
|
Operating Margin
|
-
|
27.93%
|
-
|
14.4%
|
-
|
17.06%
|
-
|
-
|
16.86%
|
-
|
-
|
15.61%
|
-
|
-
|
22.05%
|
-
|
-
|
19.56%
|
-
|
-
|
32.29%
|
-
|
-
|
36.9%
|
35.92%
|
37.27%
|
Earnings before Tax (EBT)
|
-
|
579.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.0800
|
0.1300
|
0.1900
|
0.006000
|
-
|
0.004000
|
0.0300
|
-
|
0.0300
|
0.0500
|
-0.0100
|
0.0400
|
0.0300
|
0.0100
|
0.0400
|
0.0700
|
0.0300
|
0.1000
|
0.0700
|
0.0900
|
0.1900
|
0.1100
|
0.0900
|
0.2600
|
0.2000
|
0.2400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/20
|
8/25/20
|
3/24/21
|
8/23/21
|
3/21/22
|
3/21/22
|
4/25/22
|
8/22/22
|
8/22/22
|
10/20/22
|
3/24/23
|
3/24/23
|
4/14/23
|
8/25/23
|
8/25/23
|
10/27/23
|
3/22/24
|
3/22/24
|
4/15/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
14,987
|
14,577
|
12,651
|
15,194
|
11,682
|
14,323
|
15,730
|
16,687
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.422
x
|
4.706
x
|
6.155
x
|
6.719
x
|
4.28
x
|
4.456
x
|
3.41
x
|
2.653
x
|
Free Cash Flow
1 |
376
|
2,209
|
-
|
-768
|
-
|
-467
|
-408
|
1,195
|
ROE (net income / shareholders' equity)
|
3.52%
|
7.65%
|
0.68%
|
2.4%
|
3.86%
|
6.29%
|
9.51%
|
13.5%
|
ROA (Net income/ Total Assets)
|
1.26%
|
2.63%
|
1.32%
|
0.9%
|
1.47%
|
2.07%
|
4.53%
|
5.33%
|
Assets
1 |
38,070
|
39,971
|
2,553
|
44,661
|
46,576
|
44,928
|
37,127
|
48,432
|
Book Value Per Share
2 |
4.330
|
4.140
|
4.980
|
5.080
|
5.740
|
6.130
|
6.530
|
7.270
|
Cash Flow per Share
2 |
0.5500
|
1.110
|
0.8500
|
0.2100
|
-
|
0.9500
|
0.9800
|
1.580
|
Capex
1 |
1,404
|
1,425
|
2,148
|
1,461
|
-
|
2,300
|
2,470
|
2,485
|
Capex / Sales
|
22.18%
|
18.63%
|
31.31%
|
18.53%
|
-
|
24.87%
|
22.71%
|
18.56%
|
Announcement Date
|
3/22/20
|
3/24/21
|
3/21/22
|
3/24/23
|
3/22/24
|
-
|
-
|
-
|
Last Close Price
12.61
CNY Average target price
13.03
CNY Spread / Average Target +3.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.47% | 5.94B | | +2.66% | 49B | | +24.70% | 34.09B | | -3.34% | 29.74B | | +14.90% | 24.92B | | +7.47% | 11.13B | | +30.44% | 10.17B | | +29.43% | 9.34B | | -.--% | 8.57B | | +5.19% | 8.36B |
Gold Mining
|