End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
21.21
CNY
|
+5.94%
|
|
-11.14%
|
-32.94%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,946
|
2,029
|
Enterprise Value (EV)
1 |
1,372
|
1,471
|
P/E ratio
|
30.3
x
|
59.7
x
|
Yield
|
1.32%
|
1.26%
|
Capitalization / Revenue
|
5.3
x
|
5.15
x
|
EV / Revenue
|
3.74
x
|
3.73
x
|
EV / EBITDA
|
23.3
x
|
37.4
x
|
EV / FCF
|
42.3
x
|
141
x
|
FCF Yield
|
2.36%
|
0.71%
|
Price to Book
|
2.35
x
|
2.41
x
|
Nbr of stocks (in thousands)
|
64,150
|
64,150
|
Reference price
2 |
30.33
|
31.63
|
Announcement Date
|
4/20/23
|
4/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
246.3
|
276.7
|
321.2
|
405
|
367
|
393.8
|
EBITDA
1 |
58.03
|
58.53
|
88
|
98.94
|
58.92
|
39.29
|
EBIT
1 |
50.44
|
48.2
|
77.56
|
88.04
|
48.16
|
27.21
|
Operating Margin
|
20.48%
|
17.42%
|
24.15%
|
21.74%
|
13.12%
|
6.91%
|
Earnings before Tax (EBT)
1 |
53.5
|
50.15
|
76.24
|
88.32
|
59.12
|
38.91
|
Net income
1 |
46.15
|
43.39
|
65.62
|
76.87
|
53.26
|
34.41
|
Net margin
|
18.74%
|
15.68%
|
20.43%
|
18.98%
|
14.51%
|
8.74%
|
EPS
2 |
0.9600
|
0.9000
|
1.360
|
1.600
|
1.000
|
0.5300
|
Free Cash Flow
1 |
-16.7
|
-11.02
|
27.62
|
50.01
|
32.41
|
10.44
|
FCF margin
|
-6.78%
|
-3.98%
|
8.6%
|
12.35%
|
8.83%
|
2.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
31.39%
|
50.54%
|
55.01%
|
26.56%
|
FCF Conversion (Net income)
|
-
|
-
|
42.09%
|
65.05%
|
60.85%
|
30.33%
|
Dividend per Share
2 |
0.4200
|
0.3000
|
0.3000
|
0.4000
|
0.4000
|
0.4000
|
Announcement Date
|
4/24/19
|
4/23/20
|
2/2/21
|
1/26/22
|
4/20/23
|
4/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
39.2
|
52.9
|
27.8
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
27.4
|
574
|
558
|
Leverage (Debt/EBITDA)
|
0.6748
x
|
0.9045
x
|
0.3163
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-16.7
|
-11
|
27.6
|
50
|
32.4
|
10.4
|
ROE (net income / shareholders' equity)
|
38.2%
|
27.9%
|
33.5%
|
30.4%
|
9.59%
|
4.12%
|
ROA (Net income/ Total Assets)
|
14.7%
|
10.7%
|
13.8%
|
13%
|
4.23%
|
1.72%
|
Assets
1 |
314.6
|
404.1
|
477.1
|
591.2
|
1,259
|
2,006
|
Book Value Per Share
2 |
2.930
|
3.540
|
4.600
|
5.900
|
12.90
|
13.10
|
Cash Flow per Share
2 |
0.3100
|
0.3500
|
0.5100
|
1.410
|
8.390
|
8.220
|
Capex
1 |
18.7
|
6.03
|
5.64
|
8.98
|
30.7
|
17.2
|
Capex / Sales
|
7.59%
|
2.18%
|
1.76%
|
2.22%
|
8.37%
|
4.36%
|
Announcement Date
|
4/24/19
|
4/23/20
|
2/2/21
|
1/26/22
|
4/20/23
|
4/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -32.94% | 177M | | +6.34% | 106B | | -10.78% | 59.59B | | +61.90% | 46.3B | | +14.54% | 38.48B | | +1.03% | 31.01B | | +9.32% | 19.84B | | +10.83% | 16.81B | | +7.90% | 13.95B | | -5.22% | 13B |
Other Commodity Chemicals
|