End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
49.73
CNY
|
+5.83%
|
|
+4.39%
|
-2.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
29,346
|
27,643
|
31,367
|
141,758
|
89,091
|
58,791
|
58,791
|
-
|
Enterprise Value (EV)
1 |
29,346
|
27,643
|
31,367
|
141,758
|
89,091
|
86,727
|
88,886
|
88,942
|
P/E ratio
|
10.5
x
|
25
x
|
22.3
x
|
16.2
x
|
17.3
x
|
20.6
x
|
13.1
x
|
10.7
x
|
Yield
|
1.87%
|
0.78%
|
0.87%
|
1.14%
|
1.06%
|
0.97%
|
1.6%
|
2.33%
|
Capitalization / Revenue
|
2.65
x
|
3.09
x
|
3.5
x
|
6.64
x
|
3.77
x
|
2.27
x
|
1.55
x
|
1.14
x
|
EV / Revenue
|
2.65
x
|
3.09
x
|
3.5
x
|
6.64
x
|
3.77
x
|
3.35
x
|
2.34
x
|
1.73
x
|
EV / EBITDA
|
7.26
x
|
12.1
x
|
11.7
x
|
12.8
x
|
10.9
x
|
12.8
x
|
8.16
x
|
6.37
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.7
x
|
3.25
x
|
3.24
x
|
7.05
x
|
3.74
x
|
2.05
x
|
1.79
x
|
1.55
x
|
Nbr of stocks (in thousands)
|
938,000
|
938,000
|
938,000
|
1,074,166
|
1,074,166
|
1,182,207
|
1,182,207
|
-
|
Reference price
2 |
31.29
|
29.47
|
33.44
|
132.0
|
82.94
|
49.73
|
49.73
|
49.73
|
Announcement Date
|
4/22/19
|
4/23/20
|
4/21/21
|
4/27/22
|
4/20/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
11,076
|
8,939
|
8,968
|
21,343
|
23,657
|
25,885
|
38,047
|
51,449
|
EBITDA
1 |
4,040
|
2,279
|
2,686
|
11,110
|
8,158
|
6,791
|
10,898
|
13,954
|
EBIT
1 |
3,304
|
1,289
|
1,580
|
9,837
|
6,411
|
3,612
|
5,686
|
6,962
|
Operating Margin
|
29.83%
|
14.43%
|
17.62%
|
46.09%
|
27.1%
|
13.95%
|
14.94%
|
13.53%
|
Earnings before Tax (EBT)
1 |
3,306
|
1,289
|
1,599
|
9,797
|
6,318
|
3,538
|
5,669
|
6,912
|
Net income
1 |
2,805
|
1,106
|
1,404
|
8,212
|
5,148
|
2,853
|
4,500
|
5,508
|
Net margin
|
25.33%
|
12.38%
|
15.66%
|
38.47%
|
21.76%
|
11.02%
|
11.83%
|
10.71%
|
EPS
2 |
2.993
|
1.180
|
1.500
|
8.160
|
4.790
|
2.413
|
3.807
|
4.658
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5857
|
0.2300
|
0.2900
|
1.510
|
0.8800
|
0.4822
|
0.7968
|
1.158
|
Announcement Date
|
4/22/19
|
4/23/20
|
4/21/21
|
4/27/22
|
4/20/23
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
6,610
|
5,276
|
-
|
-
|
7,949
|
6,601
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,741
|
1,187
|
-
|
-
|
642.3
|
998.9
|
-
|
-
|
-
|
-
|
Operating Margin
|
26.34%
|
22.51%
|
-
|
-
|
8.08%
|
15.13%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
660.5
|
655.7
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
1,003
|
779.6
|
402.3
|
558.1
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
5.06%
|
8.46%
|
-
|
-
|
-
|
-
|
EPS
2 |
1.390
|
0.9400
|
0.8700
|
0.6600
|
0.3400
|
0.5196
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.4688
|
-
|
-
|
-
|
0.6672
|
Announcement Date
|
8/24/22
|
10/27/22
|
4/20/23
|
8/29/23
|
10/27/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
27,935
|
30,095
|
30,151
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
4.113
x
|
2.761
x
|
2.161
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
42.2%
|
13.5%
|
15.5%
|
55.2%
|
23.6%
|
10.4%
|
13%
|
15.1%
|
ROA (Net income/ Total Assets)
|
-
|
6.62%
|
7.49%
|
75%
|
12.2%
|
4.4%
|
6.55%
|
5.33%
|
Assets
1 |
-
|
16,724
|
18,744
|
10,942
|
42,030
|
64,793
|
68,699
|
103,337
|
Book Value Per Share
2 |
8.460
|
9.060
|
10.30
|
18.70
|
22.20
|
24.30
|
27.70
|
32.00
|
Cash Flow per Share
2 |
1.330
|
1.460
|
1.340
|
3.450
|
-0.5800
|
5.810
|
8.690
|
9.130
|
Capex
1 |
2,261
|
1,463
|
1,303
|
2,641
|
11,473
|
14,988
|
8,574
|
8,164
|
Capex / Sales
|
20.42%
|
16.37%
|
14.53%
|
12.37%
|
48.5%
|
57.9%
|
22.54%
|
15.87%
|
Announcement Date
|
4/22/19
|
4/23/20
|
4/21/21
|
4/27/22
|
4/20/23
|
-
|
-
|
-
|
Last Close Price
46.99
CNY Average target price
66.1
CNY Spread / Average Target +40.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.49% | 7.67B | | +12.10% | 63.22B | | -3.51% | 46.34B | | +13.09% | 39.97B | | +17.83% | 25.46B | | +8.37% | 18.68B | | +1.16% | 17.24B | | -20.33% | 15.81B | | +0.36% | 14.9B | | -13.16% | 13.74B |
Other Specialty Chemicals
|