End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
9.57
CNY
|
-.--%
|
|
+0.84%
|
-9.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,902
|
7,655
|
19,432
|
14,886
|
7,624
|
6,560
|
-
|
-
|
Enterprise Value (EV)
1 |
4,902
|
7,655
|
19,432
|
14,886
|
7,624
|
6,560
|
6,560
|
6,560
|
P/E ratio
|
27.8
x
|
47.5
x
|
52.9
x
|
39.6
x
|
183
x
|
21
x
|
11.8
x
|
8.66
x
|
Yield
|
-
|
-
|
-
|
0.73%
|
1.42%
|
1.15%
|
2.09%
|
2.87%
|
Capitalization / Revenue
|
5.28
x
|
7.86
x
|
8.86
x
|
2.83
x
|
1.55
x
|
1.13
x
|
0.83
x
|
0.67
x
|
EV / Revenue
|
5.28
x
|
7.86
x
|
8.86
x
|
2.83
x
|
1.55
x
|
1.13
x
|
0.83
x
|
0.67
x
|
EV / EBITDA
|
23.4
x
|
33.5
x
|
41.4
x
|
31.6
x
|
35.8
x
|
7.36
x
|
5.74
x
|
4.6
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.61
x
|
3.76
x
|
7.96
x
|
3.05
x
|
1.62
x
|
1.39
x
|
1.24
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
622,904
|
624,883
|
642,366
|
723,311
|
723,311
|
685,427
|
-
|
-
|
Reference price
2 |
7.870
|
12.25
|
30.25
|
20.58
|
10.54
|
9.570
|
9.570
|
9.570
|
Announcement Date
|
4/20/20
|
4/27/21
|
4/27/22
|
4/24/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
929.1
|
973.6
|
2,194
|
5,257
|
4,908
|
5,822
|
7,889
|
9,851
|
EBITDA
1 |
209.9
|
228.3
|
469.4
|
471.4
|
213.2
|
891
|
1,143
|
1,425
|
EBIT
1 |
171.3
|
185.9
|
410.8
|
361.8
|
-17.98
|
352.5
|
654.8
|
853.5
|
Operating Margin
|
18.44%
|
19.09%
|
18.72%
|
6.88%
|
-0.37%
|
6.05%
|
8.3%
|
8.66%
|
Earnings before Tax (EBT)
1 |
171.6
|
183.8
|
408.8
|
360.1
|
-25.82
|
349.5
|
652.6
|
850.5
|
Net income
1 |
151.2
|
163.8
|
365.5
|
364.2
|
41.71
|
330
|
589
|
800.5
|
Net margin
|
16.27%
|
16.82%
|
16.66%
|
6.93%
|
0.85%
|
5.67%
|
7.47%
|
8.13%
|
EPS
2 |
0.2835
|
0.2577
|
0.5720
|
0.5200
|
0.0577
|
0.4550
|
0.8140
|
1.105
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1500
|
0.1500
|
0.1100
|
0.2000
|
0.2750
|
Announcement Date
|
4/20/20
|
4/27/21
|
4/27/22
|
4/24/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11%
|
8.14%
|
16.1%
|
8.66%
|
0.86%
|
6.63%
|
10.5%
|
13.1%
|
ROA (Net income/ Total Assets)
|
6.44%
|
5.9%
|
8.02%
|
4.09%
|
-
|
2.95%
|
4.15%
|
5.7%
|
Assets
1 |
2,348
|
2,776
|
4,555
|
8,894
|
-
|
11,205
|
14,184
|
14,044
|
Book Value Per Share
2 |
3.010
|
3.260
|
3.800
|
6.760
|
6.490
|
6.900
|
7.690
|
8.420
|
Cash Flow per Share
2 |
0.0200
|
0.1800
|
-1.340
|
-3.370
|
1.350
|
0.6400
|
1.060
|
1.800
|
Capex
1 |
122
|
111
|
-
|
1,309
|
339
|
526
|
541
|
318
|
Capex / Sales
|
13.09%
|
11.37%
|
-
|
24.9%
|
6.92%
|
9.03%
|
6.86%
|
3.23%
|
Announcement Date
|
4/20/20
|
4/27/21
|
4/27/22
|
4/24/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
9.57
CNY Average target price
11
CNY Spread / Average Target +14.94% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.20% | 906M | | +2.46% | 102B | | -8.98% | 60.79B | | +74.76% | 48.86B | | +13.97% | 37.96B | | +4.56% | 32.37B | | +14.72% | 20.64B | | +11.17% | 16.58B | | +8.81% | 13.93B | | -3.19% | 13.25B |
Other Commodity Chemicals
|