End-of-day quote
Shanghai S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
42.29
CNY
|
-2.04%
|
|
-7.36%
|
+24.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,287
|
11,660
|
13,907
|
17,187
|
20,569
|
25,456
|
-
|
-
|
Enterprise Value (EV)
1 |
16,287
|
11,660
|
13,907
|
17,187
|
17,382
|
21,833
|
21,040
|
19,936
|
P/E ratio
|
24.4
x
|
53.1
x
|
25.9
x
|
35.6
x
|
73.9
x
|
29.3
x
|
23.6
x
|
21
x
|
Yield
|
-
|
-
|
0.75%
|
0.84%
|
0.68%
|
1.19%
|
1.59%
|
1.83%
|
Capitalization / Revenue
|
4.14
x
|
-
|
3.44
x
|
3.6
x
|
6.17
x
|
5.1
x
|
4.52
x
|
4.22
x
|
EV / Revenue
|
4.14
x
|
-
|
3.44
x
|
3.6
x
|
5.21
x
|
4.38
x
|
3.74
x
|
3.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
22.7
x
|
40.9
x
|
16.2
x
|
12.5
x
|
10.2
x
|
EV / FCF
|
-
|
-
|
136
x
|
84.7
x
|
-114
x
|
-24.9
x
|
27.6
x
|
101
x
|
FCF Yield
|
-
|
-
|
0.74%
|
1.18%
|
-0.87%
|
-4.02%
|
3.63%
|
0.99%
|
Price to Book
|
-
|
-
|
2.63
x
|
3.04
x
|
3.52
x
|
3.88
x
|
3.44
x
|
3.13
x
|
Nbr of stocks (in thousands)
|
610,479
|
610,479
|
610,479
|
603,899
|
604,962
|
610,464
|
-
|
-
|
Reference price
2 |
26.68
|
19.10
|
22.78
|
28.46
|
34.00
|
42.29
|
42.29
|
42.29
|
Announcement Date
|
4/24/20
|
4/21/21
|
4/21/22
|
4/20/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,935
|
-
|
4,048
|
4,771
|
3,334
|
4,987
|
5,632
|
6,034
|
EBITDA
1 |
-
|
-
|
-
|
758.7
|
425.3
|
1,349
|
1,685
|
1,948
|
EBIT
1 |
-
|
-
|
712.8
|
647.5
|
298.7
|
1,139
|
1,417
|
1,579
|
Operating Margin
|
-
|
-
|
17.61%
|
13.57%
|
8.96%
|
22.84%
|
25.17%
|
26.17%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
703.4
|
643.2
|
375.4
|
1,175
|
1,454
|
1,631
|
Net income
1 |
-
|
221.8
|
536.2
|
485.6
|
279.6
|
882.4
|
1,095
|
1,227
|
Net margin
|
-
|
-
|
13.24%
|
10.18%
|
8.39%
|
17.69%
|
19.44%
|
20.34%
|
EPS
2 |
1.093
|
0.3600
|
0.8800
|
0.8000
|
0.4600
|
1.445
|
1.792
|
2.011
|
Free Cash Flow
1 |
-
|
-
|
102.2
|
202.9
|
-152.1
|
-877
|
763
|
198
|
FCF margin
|
-
|
-
|
2.53%
|
4.25%
|
-4.56%
|
-17.58%
|
13.55%
|
3.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
26.74%
|
-
|
-
|
45.28%
|
10.16%
|
FCF Conversion (Net income)
|
-
|
-
|
19.07%
|
41.79%
|
-
|
-
|
69.69%
|
16.13%
|
Dividend per Share
2 |
-
|
-
|
0.1700
|
0.2390
|
0.2300
|
0.5038
|
0.6742
|
0.7752
|
Announcement Date
|
4/24/20
|
4/21/21
|
4/21/22
|
4/20/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
724.8
|
1,707
|
1,357
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-18.4
|
726.4
|
397.1
|
634.3
|
-
|
-
|
Operating Margin
|
-
|
-2.54%
|
42.56%
|
29.25%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
63.21
|
694.5
|
398.7
|
712.4
|
-
|
-
|
Net income
1 |
108.3
|
41.61
|
512.8
|
303
|
522.7
|
-
|
-
|
Net margin
|
-
|
5.74%
|
30.04%
|
22.33%
|
-
|
-
|
-
|
EPS
2 |
0.1800
|
0.0700
|
0.8400
|
0.4964
|
0.8561
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.1528
|
0.1528
|
0.1528
|
0.1781
|
0.1781
|
Announcement Date
|
10/30/23
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
3,187
|
3,624
|
4,416
|
5,520
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
102
|
203
|
-152
|
-877
|
763
|
198
|
ROE (net income / shareholders' equity)
|
-
|
-
|
10.3%
|
8.84%
|
4.83%
|
13.5%
|
14.7%
|
14.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
7.55%
|
-
|
10.1%
|
13.6%
|
15.2%
|
Assets
1 |
-
|
-
|
-
|
6,430
|
-
|
8,719
|
8,077
|
8,074
|
Book Value Per Share
2 |
-
|
-
|
8.660
|
9.350
|
9.650
|
10.90
|
12.30
|
13.50
|
Cash Flow per Share
2 |
-
|
-
|
-
|
1.030
|
0.7900
|
1.190
|
2.140
|
2.000
|
Capex
1 |
-
|
-
|
141
|
426
|
636
|
547
|
484
|
499
|
Capex / Sales
|
-
|
-
|
3.49%
|
8.93%
|
19.07%
|
10.98%
|
8.6%
|
8.26%
|
Announcement Date
|
4/24/20
|
4/21/21
|
4/21/22
|
4/20/23
|
4/29/24
|
-
|
-
|
-
|
Last Close Price
42.29
CNY Average target price
59.07
CNY Spread / Average Target +39.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.38% | 3.57B | | +3.10% | 104B | | -8.02% | 62.39B | | +72.86% | 48.95B | | +18.82% | 39.58B | | +3.00% | 32.08B | | +11.93% | 20.22B | | +13.00% | 16.86B | | +16.25% | 14.88B | | +2.22% | 13.99B |
Other Commodity Chemicals
|