End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
17.97
CNY
|
-5.17%
|
|
+19.72%
|
-8.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,641
|
3,177
|
3,141
|
2,558
|
3,926
|
3,596
|
-
|
Enterprise Value (EV)
1 |
3,641
|
3,177
|
3,141
|
2,558
|
3,926
|
3,596
|
3,596
|
P/E ratio
|
50.4
x
|
-14.8
x
|
-7.64
x
|
-77.9
x
|
491
x
|
49.9
x
|
37.1
x
|
Yield
|
0.42%
|
-
|
-
|
-
|
-
|
0.28%
|
0.56%
|
Capitalization / Revenue
|
4.5
x
|
-
|
-
|
5.14
x
|
7.7
x
|
4.53
x
|
3.25
x
|
EV / Revenue
|
4.5
x
|
-
|
-
|
5.14
x
|
7.7
x
|
4.53
x
|
3.25
x
|
EV / EBITDA
|
37,634,565
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.74
x
|
-
|
-
|
3.88
x
|
5.06
x
|
4.76
x
|
4.19
x
|
Nbr of stocks (in thousands)
|
193,028
|
193,028
|
193,028
|
193,028
|
200,122
|
200,122
|
-
|
Reference price
2 |
18.86
|
16.46
|
16.27
|
13.25
|
19.62
|
17.97
|
17.97
|
Announcement Date
|
2/27/20
|
4/25/21
|
4/28/22
|
4/26/23
|
4/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
809
|
-
|
-
|
497.9
|
509.9
|
793
|
1,107
|
EBITDA
|
96.73
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
65.79
|
-
|
-
|
-40.05
|
13.79
|
72
|
104
|
Operating Margin
|
8.13%
|
-
|
-
|
-8.04%
|
2.71%
|
9.08%
|
9.39%
|
Earnings before Tax (EBT)
1 |
92.64
|
-
|
-
|
-40.04
|
9.775
|
72
|
104
|
Net income
1 |
72.18
|
-214.2
|
-410.6
|
-31.99
|
6.897
|
70.05
|
95.52
|
Net margin
|
8.92%
|
-
|
-
|
-6.43%
|
1.35%
|
8.83%
|
8.63%
|
EPS
2 |
0.3740
|
-1.110
|
-2.130
|
-0.1700
|
0.0400
|
0.3600
|
0.4850
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0800
|
-
|
-
|
-
|
-
|
0.0500
|
0.1000
|
Announcement Date
|
2/27/20
|
4/25/21
|
4/28/22
|
4/26/23
|
4/29/24
|
-
|
-
|
Fiscal Period: December |
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
115.4
|
116.7
|
220
|
218
|
150
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1400
|
0.0746
|
0.0600
|
0.1000
|
0.0100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/24
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.56%
|
-17.5%
|
-
|
-4.74%
|
1.24%
|
9.04%
|
11.7%
|
ROA (Net income/ Total Assets)
|
3.87%
|
-
|
-
|
-2.66%
|
-
|
4.1%
|
5%
|
Assets
1 |
1,867
|
-
|
-
|
1,201
|
-
|
1,709
|
1,910
|
Book Value Per Share
2 |
6.890
|
-
|
-
|
3.420
|
3.880
|
3.780
|
4.290
|
Cash Flow per Share
2 |
-0.1500
|
-
|
-
|
0.4200
|
0.1300
|
0.1000
|
0.2800
|
Capex
1 |
21.2
|
-
|
-
|
102
|
52.8
|
100
|
100
|
Capex / Sales
|
2.62%
|
-
|
-
|
20.41%
|
10.35%
|
12.61%
|
9.03%
|
Announcement Date
|
2/27/20
|
4/25/21
|
4/28/22
|
4/26/23
|
4/29/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -8.41% | 497M | | +5.24% | 3.85B | | +28.00% | 1.13B | | +4.92% | 993M | | +34.41% | 666M | | +18.99% | 663M | | +43.00% | 651M | | -10.13% | 638M | | +40.50% | 609M | | +28.04% | 550M |
Coloring Agent
|