End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
4.56
CNY
|
+3.64%
|
|
-3.80%
|
-16.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,741
|
8,829
|
11,644
|
10,876
|
8,781
|
7,293
|
-
|
-
|
Enterprise Value (EV)
1 |
9,741
|
8,829
|
13,492
|
12,599
|
10,480
|
19,669
|
19,601
|
7,293
|
P/E ratio
|
9.82
x
|
27.6
x
|
13
x
|
20.6
x
|
137
x
|
17.6
x
|
11.3
x
|
12.5
x
|
Yield
|
3.86%
|
1.43%
|
2.99%
|
1.94%
|
0.26%
|
1.54%
|
2.45%
|
2.74%
|
Capitalization / Revenue
|
0.25
x
|
0.29
x
|
0.3
x
|
0.22
x
|
0.19
x
|
0.15
x
|
0.14
x
|
0.12
x
|
EV / Revenue
|
0.25
x
|
0.29
x
|
0.35
x
|
0.26
x
|
0.23
x
|
0.4
x
|
0.37
x
|
0.12
x
|
EV / EBITDA
|
-
|
-
|
5.25
x
|
4.28
x
|
6.05
x
|
8.27
x
|
7.24
x
|
2.89
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.72
x
|
0.65
x
|
0.82
x
|
0.75
x
|
0.61
x
|
0.5
x
|
0.48
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
1,599,443
|
1,599,443
|
1,599,443
|
1,599,443
|
1,599,443
|
1,599,443
|
-
|
-
|
Reference price
2 |
6.090
|
5.520
|
7.280
|
6.800
|
5.490
|
4.560
|
4.560
|
4.560
|
Announcement Date
|
4/2/20
|
4/9/21
|
4/12/22
|
4/13/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
39,608
|
30,437
|
38,552
|
49,062
|
46,142
|
49,089
|
53,392
|
61,574
|
EBITDA
1 |
-
|
-
|
2,571
|
2,941
|
1,731
|
2,378
|
2,706
|
2,523
|
EBIT
1 |
1,209
|
320
|
1,125
|
794.4
|
104.3
|
494
|
778
|
984.5
|
Operating Margin
|
3.05%
|
1.05%
|
2.92%
|
1.62%
|
0.23%
|
1.01%
|
1.46%
|
1.6%
|
Earnings before Tax (EBT)
1 |
1,259
|
403.1
|
1,109
|
822.5
|
154.7
|
683.4
|
1,068
|
1,035
|
Net income
1 |
993
|
324.5
|
893.9
|
528.8
|
70.3
|
416
|
646.7
|
588.6
|
Net margin
|
2.51%
|
1.07%
|
2.32%
|
1.08%
|
0.15%
|
0.85%
|
1.21%
|
0.96%
|
EPS
2 |
0.6200
|
0.2000
|
0.5600
|
0.3300
|
0.0400
|
0.2589
|
0.4040
|
0.3650
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2350
|
0.0790
|
0.2180
|
0.1320
|
0.0140
|
0.0700
|
0.1118
|
0.1250
|
Announcement Date
|
4/2/20
|
4/9/21
|
4/12/22
|
4/13/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
13,680
|
10,694
|
13,464
|
11,379
|
13,525
|
9,975
|
11,784
|
11,213
|
13,171
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
467.5
|
394.8
|
269.7
|
87.03
|
42.93
|
-443.8
|
-181.1
|
312.6
|
416.5
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
3.42%
|
3.69%
|
2%
|
0.76%
|
0.32%
|
-4.45%
|
-1.54%
|
2.79%
|
3.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-173
|
319.6
|
449.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-177.5
|
283.3
|
462.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.51%
|
2.53%
|
3.51%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.2300
|
0.1776
|
0.1300
|
0.0100
|
0.0100
|
-0.3113
|
-0.1100
|
0.1700
|
0.2900
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.2200
|
-
|
-
|
-
|
0.1320
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0338
|
0.0338
|
Announcement Date
|
4/12/22
|
4/26/22
|
8/24/22
|
10/25/22
|
4/13/23
|
4/28/23
|
8/30/23
|
10/30/23
|
4/12/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,848
|
1,723
|
1,699
|
12,376
|
12,307
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.719
x
|
0.5858
x
|
0.9813
x
|
5.205
x
|
4.548
x
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.34%
|
2.4%
|
6.43%
|
3.69%
|
0.49%
|
2.86%
|
4.3%
|
3.85%
|
ROA (Net income/ Total Assets)
|
3.12%
|
1.13%
|
2.98%
|
1.61%
|
-
|
0.95%
|
1.4%
|
1.65%
|
Assets
1 |
31,785
|
28,640
|
30,008
|
32,856
|
-
|
43,786
|
46,196
|
35,675
|
Book Value Per Share
2 |
8.510
|
8.460
|
8.930
|
9.020
|
8.930
|
9.140
|
9.460
|
9.560
|
Cash Flow per Share
2 |
1.700
|
1.760
|
1.750
|
1.100
|
0.6100
|
1.930
|
1.340
|
1.630
|
Capex
1 |
217
|
308
|
363
|
204
|
313
|
1,151
|
1,149
|
1,000
|
Capex / Sales
|
0.55%
|
1.01%
|
0.94%
|
0.42%
|
0.68%
|
2.34%
|
2.15%
|
1.62%
|
Announcement Date
|
4/2/20
|
4/9/21
|
4/12/22
|
4/13/23
|
4/12/24
|
-
|
-
|
-
|
Last Close Price
4.56
CNY Average target price
7.79
CNY Spread / Average Target +70.83% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.94% | 1.01B | | +6.34% | 106B | | -10.78% | 59.59B | | +61.90% | 45.4B | | +14.54% | 38.12B | | +1.03% | 31.28B | | +9.32% | 19.67B | | +10.83% | 16.52B | | +7.90% | 13.8B | | -5.22% | 12.96B |
Other Commodity Chemicals
|