End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
6.41
CNY
|
+1.75%
|
|
+9.95%
|
-23.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,627
|
3,006
|
2,291
|
1,942
|
1,873
|
2,411
|
Enterprise Value (EV)
1 |
1,460
|
2,910
|
2,236
|
1,908
|
1,853
|
2,436
|
P/E ratio
|
22.5
x
|
49
x
|
32.8
x
|
47.9
x
|
34.1
x
|
33.4
x
|
Yield
|
0.89%
|
0.49%
|
0.63%
|
0.75%
|
0.77%
|
0.72%
|
Capitalization / Revenue
|
2.82
x
|
5.16
x
|
3.55
x
|
2.84
x
|
2.21
x
|
2.3
x
|
EV / Revenue
|
2.53
x
|
5
x
|
3.46
x
|
2.79
x
|
2.19
x
|
2.32
x
|
EV / EBITDA
|
14.9
x
|
33
x
|
21.2
x
|
20.2
x
|
18
x
|
18.7
x
|
EV / FCF
|
-21.9
x
|
-39.5
x
|
472
x
|
59.4
x
|
-251
x
|
27.2
x
|
FCF Yield
|
-4.56%
|
-2.53%
|
0.21%
|
1.68%
|
-0.4%
|
3.67%
|
Price to Book
|
1.45
x
|
2.55
x
|
1.86
x
|
1.63
x
|
1.5
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
289,057
|
291,797
|
290,683
|
289,789
|
289,057
|
289,057
|
Reference price
2 |
5.630
|
10.30
|
7.880
|
6.700
|
6.480
|
8.340
|
Announcement Date
|
4/18/19
|
4/27/20
|
4/26/21
|
4/19/22
|
4/27/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
576.6
|
582
|
645.4
|
683
|
847.5
|
1,049
|
EBITDA
1 |
98.13
|
88.25
|
105.5
|
94.49
|
103.1
|
130.1
|
EBIT
1 |
76.74
|
66.38
|
82.63
|
71.08
|
79.12
|
99.29
|
Operating Margin
|
13.31%
|
11.41%
|
12.8%
|
10.41%
|
9.33%
|
9.47%
|
Earnings before Tax (EBT)
1 |
72.35
|
68.53
|
77.63
|
47.25
|
69.82
|
86.03
|
Net income
1 |
65.41
|
60.91
|
69.18
|
39.45
|
53.85
|
71.55
|
Net margin
|
11.34%
|
10.46%
|
10.72%
|
5.78%
|
6.35%
|
6.82%
|
EPS
2 |
0.2500
|
0.2100
|
0.2400
|
0.1400
|
0.1900
|
0.2500
|
Free Cash Flow
1 |
-66.5
|
-73.68
|
4.741
|
32.14
|
-7.387
|
89.42
|
FCF margin
|
-11.53%
|
-12.66%
|
0.73%
|
4.71%
|
-0.87%
|
8.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
4.49%
|
34.01%
|
-
|
68.75%
|
FCF Conversion (Net income)
|
-
|
-
|
6.85%
|
81.46%
|
-
|
124.98%
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0600
|
Announcement Date
|
4/18/19
|
4/27/20
|
4/26/21
|
4/19/22
|
4/27/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
24.8
|
Net Cash position
1 |
168
|
95.4
|
54.8
|
33.6
|
19.6
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.1907
x
|
Free Cash Flow
1 |
-66.5
|
-73.7
|
4.74
|
32.1
|
-7.39
|
89.4
|
ROE (net income / shareholders' equity)
|
6.23%
|
4.91%
|
5.52%
|
3.26%
|
4.69%
|
5.06%
|
ROA (Net income/ Total Assets)
|
3.58%
|
2.77%
|
3.18%
|
2.6%
|
2.92%
|
3.41%
|
Assets
1 |
1,826
|
2,196
|
2,177
|
1,518
|
1,845
|
2,101
|
Book Value Per Share
2 |
3.880
|
4.040
|
4.230
|
4.110
|
4.320
|
4.600
|
Cash Flow per Share
2 |
0.6100
|
0.8100
|
1.270
|
1.110
|
0.9400
|
0.9900
|
Capex
1 |
65.9
|
48.8
|
60.5
|
42.1
|
9.55
|
18.5
|
Capex / Sales
|
11.42%
|
8.39%
|
9.38%
|
6.16%
|
1.13%
|
1.76%
|
Announcement Date
|
4/18/19
|
4/27/20
|
4/26/21
|
4/19/22
|
4/27/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.14% | 256M | | +1.67% | 15.17B | | -14.18% | 15.06B | | +6.58% | 12.61B | | -13.63% | 9.92B | | -12.35% | 7.34B | | -.--% | 7.21B | | -4.73% | 4.25B | | -27.17% | 2.43B | | +2.63% | 2.07B |
Fertilizer
|