End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
6.37
CNY
|
-1.39%
|
|
+4.60%
|
-2.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,945
|
2,262
|
2,553
|
3,439
|
3,550
|
4,407
|
Enterprise Value (EV)
1 |
2,742
|
1,600
|
2,145
|
3,036
|
3,569
|
4,533
|
P/E ratio
|
-19.2
x
|
46.2
x
|
95
x
|
98.3
x
|
-72.1
x
|
83.9
x
|
Yield
|
3.41%
|
-
|
-
|
-
|
-
|
0.54%
|
Capitalization / Revenue
|
2.67
x
|
3.18
x
|
3.04
x
|
2.38
x
|
2.57
x
|
2.68
x
|
EV / Revenue
|
2.49
x
|
2.25
x
|
2.55
x
|
2.1
x
|
2.59
x
|
2.76
x
|
EV / EBITDA
|
-165
x
|
-70.6
x
|
38.8
x
|
29.8
x
|
82
x
|
32.8
x
|
EV / FCF
|
74.8
x
|
10.9
x
|
-22.9
x
|
-6.73
x
|
-8.69
x
|
-13.6
x
|
FCF Yield
|
1.34%
|
9.16%
|
-4.36%
|
-14.9%
|
-11.5%
|
-7.38%
|
Price to Book
|
2.23
x
|
1.79
x
|
1.97
x
|
1.94
x
|
2.05
x
|
2.34
x
|
Nbr of stocks (in thousands)
|
502,604
|
502,604
|
502,604
|
652,604
|
652,604
|
674,925
|
Reference price
2 |
5.860
|
4.500
|
5.080
|
5.270
|
5.440
|
6.530
|
Announcement Date
|
4/29/19
|
4/10/20
|
4/27/21
|
4/26/22
|
4/27/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,103
|
711.4
|
839.8
|
1,443
|
1,380
|
1,643
|
EBITDA
1 |
-16.65
|
-22.67
|
55.28
|
101.9
|
43.51
|
138.2
|
EBIT
1 |
-103.2
|
-77.43
|
9.483
|
44.35
|
-31.92
|
58.3
|
Operating Margin
|
-9.35%
|
-10.88%
|
1.13%
|
3.07%
|
-2.31%
|
3.55%
|
Earnings before Tax (EBT)
1 |
-160.7
|
37.32
|
23.12
|
51.87
|
-53.38
|
60.13
|
Net income
1 |
-153.1
|
49
|
26.88
|
33.65
|
-49.25
|
52.23
|
Net margin
|
-13.88%
|
6.89%
|
3.2%
|
2.33%
|
-3.57%
|
3.18%
|
EPS
2 |
-0.3050
|
0.0975
|
0.0535
|
0.0536
|
-0.0755
|
0.0778
|
Free Cash Flow
1 |
36.68
|
146.6
|
-93.6
|
-451.1
|
-410.9
|
-334.4
|
FCF margin
|
3.33%
|
20.61%
|
-11.15%
|
-31.26%
|
-29.78%
|
-20.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
299.23%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
-
|
-
|
-
|
-
|
0.0350
|
Announcement Date
|
4/29/19
|
4/10/20
|
4/27/21
|
4/26/22
|
4/27/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
18.6
|
126
|
Net Cash position
1 |
203
|
662
|
408
|
404
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.4276
x
|
0.9094
x
|
Free Cash Flow
1 |
36.7
|
147
|
-93.6
|
-451
|
-411
|
-334
|
ROE (net income / shareholders' equity)
|
-11.3%
|
3.13%
|
1.97%
|
2.53%
|
-2.51%
|
3.06%
|
ROA (Net income/ Total Assets)
|
-3.74%
|
-3.04%
|
0.4%
|
1.42%
|
-0.79%
|
1.21%
|
Assets
1 |
4,095
|
-1,612
|
6,797
|
2,369
|
6,239
|
4,327
|
Book Value Per Share
2 |
2.620
|
2.520
|
2.570
|
2.720
|
2.650
|
2.790
|
Cash Flow per Share
2 |
0.1700
|
0.4300
|
0.7700
|
0.3500
|
0.5000
|
0.7000
|
Capex
1 |
66.7
|
22.6
|
87
|
224
|
284
|
166
|
Capex / Sales
|
6.05%
|
3.18%
|
10.37%
|
15.53%
|
20.58%
|
10.11%
|
Announcement Date
|
4/29/19
|
4/10/20
|
4/27/21
|
4/26/22
|
4/27/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.45% | 595M | | +22.51% | 3.69B | | +18.11% | 2.93B | | +20.81% | 2.36B | | +28.83% | 1.53B | | -5.51% | 1.46B | | +37.00% | 978M | | -16.45% | 709M | | -18.85% | 486M | | -14.07% | 416M |
Aluminum Rolling
|