End-of-day quote
Shanghai S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
26.4
CNY
|
+0.11%
|
|
+2.76%
|
+0.42%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,815
|
9,856
|
-
|
-
|
Enterprise Value (EV)
1 |
9,815
|
9,856
|
9,856
|
9,856
|
P/E ratio
|
14.8
x
|
13.8
x
|
12.3
x
|
10.6
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.31
x
|
3.67
x
|
3.32
x
|
2.89
x
|
EV / Revenue
|
4.31
x
|
3.67
x
|
3.32
x
|
2.89
x
|
EV / EBITDA
|
12.1
x
|
12.5
x
|
14.6
x
|
9.37
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
2.06
x
|
1.8
x
|
1.57
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
373,333
|
373,333
|
-
|
-
|
Reference price
2 |
26.29
|
26.40
|
26.40
|
26.40
|
Announcement Date
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,277
|
2,686
|
2,965
|
3,406
|
EBITDA
1 |
812.4
|
785.8
|
674.2
|
1,052
|
EBIT
1 |
754.1
|
817.5
|
917.2
|
1,071
|
Operating Margin
|
33.11%
|
30.44%
|
30.93%
|
31.44%
|
Earnings before Tax (EBT)
1 |
759.4
|
820.5
|
920.2
|
1,074
|
Net income
1 |
654.7
|
713.9
|
799.7
|
933.2
|
Net margin
|
28.75%
|
26.58%
|
26.97%
|
27.39%
|
EPS
2 |
1.780
|
1.910
|
2.140
|
2.500
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.8%
|
13%
|
12.7%
|
12.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
12.80
|
14.70
|
16.90
|
19.40
|
Cash Flow per Share
2 |
1.910
|
2.960
|
0.9900
|
2.360
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +0.42% | 1.37B | | +17.43% | 66.51B | | +0.11% | 48.47B | | +16.88% | 41.43B | | +22.33% | 27.19B | | +12.85% | 19.82B | | +4.74% | 18.15B | | -22.01% | 15.98B | | -8.95% | 15.46B | | +3.47% | 15.53B |
Other Specialty Chemicals
|