End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
23.32
CNY
|
-0.43%
|
|
-2.91%
|
-13.63%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,589
|
2,916
|
Enterprise Value (EV)
1 |
2,835
|
2,236
|
P/E ratio
|
18
x
|
40.9
x
|
Yield
|
1.14%
|
0.73%
|
Capitalization / Revenue
|
3.45
x
|
4.4
x
|
EV / Revenue
|
2.72
x
|
3.38
x
|
EV / EBITDA
|
13.9
x
|
25.9
x
|
EV / FCF
|
-30.9
x
|
-31.6
x
|
FCF Yield
|
-3.23%
|
-3.17%
|
Price to Book
|
2.73
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
108,000
|
108,000
|
Reference price
2 |
33.23
|
27.00
|
Announcement Date
|
4/18/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
476.7
|
558.6
|
679.7
|
833
|
1,041
|
662
|
EBITDA
1 |
42.89
|
90.29
|
151.2
|
135.1
|
203.7
|
86.46
|
EBIT
1 |
27.14
|
72.5
|
131.3
|
113.3
|
173
|
56.47
|
Operating Margin
|
5.69%
|
12.98%
|
19.32%
|
13.6%
|
16.62%
|
8.53%
|
Earnings before Tax (EBT)
1 |
36.83
|
74.54
|
125
|
105.8
|
218.7
|
82.21
|
Net income
1 |
27.35
|
58.96
|
97.74
|
88.52
|
183
|
71.11
|
Net margin
|
5.74%
|
10.56%
|
14.38%
|
10.63%
|
17.57%
|
10.74%
|
EPS
2 |
0.3376
|
0.7279
|
1.210
|
1.090
|
1.850
|
0.6600
|
Free Cash Flow
1 |
-3.715
|
31.04
|
-28.7
|
86.56
|
-91.63
|
-70.84
|
FCF margin
|
-0.78%
|
5.56%
|
-4.22%
|
10.39%
|
-8.8%
|
-10.7%
|
FCF Conversion (EBITDA)
|
-
|
34.37%
|
-
|
64.08%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
52.64%
|
-
|
97.79%
|
-
|
-
|
Dividend per Share
2 |
0.0610
|
0.1820
|
-
|
0.2050
|
0.3800
|
0.1980
|
Announcement Date
|
4/24/19
|
4/23/20
|
4/28/22
|
4/28/22
|
4/18/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.53
|
-
|
-
|
-
|
Net Cash position
1 |
23.6
|
45.2
|
-
|
103
|
754
|
680
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.003507
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.71
|
31
|
-28.7
|
86.6
|
-91.6
|
-70.8
|
ROE (net income / shareholders' equity)
|
15.3%
|
24.5%
|
33.6%
|
22.7%
|
21.2%
|
5.27%
|
ROA (Net income/ Total Assets)
|
3.79%
|
8.87%
|
13%
|
8.79%
|
8.56%
|
2.12%
|
Assets
1 |
721.8
|
664.7
|
752.5
|
1,007
|
2,137
|
3,357
|
Book Value Per Share
2 |
2.610
|
3.230
|
4.180
|
5.250
|
12.20
|
12.40
|
Cash Flow per Share
2 |
0.8500
|
0.7700
|
0.5700
|
1.780
|
6.640
|
5.280
|
Capex
1 |
22.7
|
42.5
|
133
|
73.7
|
69.4
|
246
|
Capex / Sales
|
4.76%
|
7.61%
|
19.51%
|
8.85%
|
6.67%
|
37.22%
|
Announcement Date
|
4/24/19
|
4/23/20
|
4/28/22
|
4/28/22
|
4/18/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.63% | 348M | | +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
|