End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
15.93
CNY
|
+0.95%
|
|
-3.80%
|
-29.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,190
|
18,217
|
49,896
|
34,025
|
20,872
|
14,509
|
-
|
-
|
Enterprise Value (EV)
1 |
5,190
|
18,217
|
49,896
|
31,163
|
23,422
|
10,716
|
9,936
|
14,509
|
P/E ratio
|
-72.3
x
|
611
x
|
54.2
x
|
5.87
x
|
29.5
x
|
15.9
x
|
11.4
x
|
9.16
x
|
Yield
|
-
|
-
|
0.17%
|
1.73%
|
1.05%
|
1.88%
|
2.13%
|
3.52%
|
Capitalization / Revenue
|
2.28
x
|
10.2
x
|
17
x
|
2.83
x
|
2.63
x
|
2.27
x
|
1.69
x
|
1.41
x
|
EV / Revenue
|
2.28
x
|
10.2
x
|
17
x
|
2.59
x
|
2.95
x
|
1.67
x
|
1.16
x
|
1.41
x
|
EV / EBITDA
|
57
x
|
-
|
40
x
|
4.47
x
|
20.7
x
|
10.5
x
|
5.53
x
|
-
|
EV / FCF
|
-
|
-
|
-315,376,556
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.06
x
|
5.69
x
|
9.84
x
|
2.69
x
|
1.62
x
|
1.05
x
|
0.98
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
652,875
|
745,378
|
861,019
|
907,565
|
917,455
|
910,811
|
-
|
-
|
Reference price
2 |
7.950
|
24.44
|
57.95
|
37.49
|
22.75
|
15.93
|
15.93
|
15.93
|
Announcement Date
|
4/14/20
|
4/12/21
|
3/28/22
|
3/6/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,279
|
1,791
|
2,934
|
12,039
|
7,951
|
6,398
|
8,586
|
10,255
|
EBITDA
1 |
91.04
|
-
|
1,246
|
6,969
|
1,134
|
1,018
|
1,798
|
-
|
EBIT
1 |
-64.98
|
25.36
|
1,107
|
6,755
|
747.9
|
1,272
|
1,548
|
1,931
|
Operating Margin
|
-2.85%
|
1.42%
|
37.74%
|
56.11%
|
9.41%
|
19.89%
|
18.03%
|
18.83%
|
Earnings before Tax (EBT)
1 |
-66.76
|
16.55
|
1,050
|
6,737
|
760.3
|
1,175
|
1,606
|
1,928
|
Net income
1 |
-59.24
|
27.17
|
850.6
|
5,552
|
702.2
|
921.9
|
1,289
|
1,606
|
Net margin
|
-2.6%
|
1.52%
|
28.99%
|
46.12%
|
8.83%
|
14.41%
|
15.02%
|
15.66%
|
EPS
2 |
-0.1100
|
0.0400
|
1.070
|
6.390
|
0.7700
|
1.003
|
1.402
|
1.740
|
Free Cash Flow
|
-
|
-
|
-158.2
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-5.39%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.1000
|
0.6500
|
0.2400
|
0.3000
|
0.3400
|
0.5600
|
Announcement Date
|
4/14/20
|
4/12/21
|
3/28/22
|
3/6/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,331
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
1.560
|
0.1600
|
0.5300
|
-0.4300
|
-0.1600
|
0.2500
|
0.2500
|
0.2600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/24/22
|
8/29/23
|
10/27/23
|
3/27/24
|
4/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
2,550
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
2,862
|
-
|
3,794
|
4,573
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
2.249
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-158
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-2.54%
|
0.89%
|
16.7%
|
68.7%
|
5.5%
|
8.14%
|
8.71%
|
9.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
43.2%
|
-
|
7%
|
8.9%
|
11.9%
|
Assets
1 |
-
|
-
|
-
|
12,866
|
-
|
13,170
|
14,486
|
13,494
|
Book Value Per Share
2 |
3.860
|
4.290
|
5.890
|
14.00
|
14.10
|
15.10
|
16.20
|
17.40
|
Cash Flow per Share
2 |
0.0300
|
-0.3000
|
0.2500
|
-
|
1.660
|
2.850
|
1.380
|
2.090
|
Capex
1 |
395
|
330
|
377
|
1,036
|
-
|
1,125
|
1,125
|
1,125
|
Capex / Sales
|
17.34%
|
18.44%
|
12.85%
|
8.61%
|
-
|
17.58%
|
13.1%
|
10.97%
|
Announcement Date
|
4/14/20
|
4/12/21
|
3/28/22
|
3/6/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
15.93
CNY Average target price
17.45
CNY Spread / Average Target +9.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -29.98% | 1.98B | | +3.49% | 104B | | -8.98% | 62.15B | | +82.86% | 49.04B | | +14.68% | 37.81B | | -0.68% | 31.1B | | +10.20% | 20.14B | | +10.56% | 16.52B | | +7.90% | 13.85B | | -2.61% | 13.11B |
Other Commodity Chemicals
|