End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
29.36
CNY
|
-3.48%
|
|
+8.30%
|
+1.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,501
|
14,375
|
34,669
|
17,937
|
9,924
|
10,059
|
-
|
-
|
Enterprise Value (EV)
1 |
7,501
|
14,228
|
34,511
|
18,190
|
9,828
|
10,802
|
11,098
|
11,180
|
P/E ratio
|
55.8
x
|
132
x
|
118
x
|
42.4
x
|
33.4
x
|
25.4
x
|
16.6
x
|
14
x
|
Yield
|
-
|
0.11%
|
0.05%
|
0.12%
|
1.03%
|
0.58%
|
0.94%
|
1.29%
|
Capitalization / Revenue
|
19.4
x
|
30.5
x
|
26.3
x
|
9.74
x
|
7.07
x
|
4.96
x
|
3.46
x
|
3.1
x
|
EV / Revenue
|
19.4
x
|
30.2
x
|
26.1
x
|
9.88
x
|
7
x
|
5.33
x
|
3.82
x
|
3.45
x
|
EV / EBITDA
|
-
|
92.4
x
|
93.7
x
|
-
|
21.5
x
|
17.5
x
|
12.3
x
|
10.5
x
|
EV / FCF
|
-
|
-
|
-142
x
|
-57.5
x
|
-34.5
x
|
-6.37
x
|
-9.11
x
|
-
|
FCF Yield
|
-
|
-
|
-0.71%
|
-1.74%
|
-2.9%
|
-15.7%
|
-11%
|
-
|
Price to Book
|
-
|
8.66
x
|
17.5
x
|
7.39
x
|
3.81
x
|
3.26
x
|
2.75
x
|
2.39
x
|
Nbr of stocks (in thousands)
|
343,150
|
343,150
|
343,699
|
344,131
|
341,744
|
342,614
|
-
|
-
|
Reference price
2 |
21.86
|
41.89
|
100.9
|
52.12
|
29.04
|
29.36
|
29.36
|
29.36
|
Announcement Date
|
4/28/20
|
2/23/21
|
2/24/22
|
2/24/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
386.4
|
471.8
|
1,320
|
1,842
|
1,404
|
2,027
|
2,908
|
3,243
|
EBITDA
1 |
-
|
154
|
368.3
|
-
|
457.4
|
617.2
|
901.7
|
1,065
|
EBIT
1 |
-
|
126.6
|
332.7
|
476.5
|
356.3
|
390.8
|
624.1
|
830
|
Operating Margin
|
-
|
26.83%
|
25.2%
|
25.87%
|
25.37%
|
19.28%
|
21.46%
|
25.6%
|
Earnings before Tax (EBT)
1 |
-
|
122.9
|
337.3
|
474.8
|
351.5
|
450.7
|
688.2
|
824.1
|
Net income
1 |
-
|
107.3
|
295.9
|
424.2
|
297.2
|
396.9
|
608.7
|
719.8
|
Net margin
|
-
|
22.73%
|
22.42%
|
23.04%
|
21.16%
|
19.58%
|
20.93%
|
22.2%
|
EPS
2 |
0.3919
|
0.3176
|
0.8581
|
1.230
|
0.8700
|
1.154
|
1.770
|
2.091
|
Free Cash Flow
1 |
-
|
-
|
-243.8
|
-316.2
|
-285.2
|
-1,696
|
-1,218
|
-
|
FCF margin
|
-
|
-
|
-18.47%
|
-17.17%
|
-20.31%
|
-83.68%
|
-41.88%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0473
|
0.0466
|
0.0642
|
0.3000
|
0.1713
|
0.2766
|
0.3797
|
Announcement Date
|
4/28/20
|
2/23/21
|
2/24/22
|
2/24/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
408.3
|
480.5
|
460.8
|
501.1
|
399.2
|
-
|
362.3
|
417.3
|
345.9
|
443.3
|
562.8
|
562.8
|
572
|
715
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
100.6
|
116.5
|
124.5
|
138.3
|
97.27
|
-
|
68.27
|
92.12
|
163.1
|
109.2
|
126.7
|
126.7
|
144.9
|
181.1
|
Operating Margin
|
24.63%
|
24.24%
|
27.02%
|
27.59%
|
24.37%
|
-
|
18.84%
|
22.08%
|
47.15%
|
24.65%
|
22.51%
|
22.51%
|
25.33%
|
25.33%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
63.8
|
84.28
|
158.1
|
104.8
|
125
|
125
|
140.1
|
176.3
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
50.15
|
71.65
|
135.6
|
94.96
|
112.3
|
112.3
|
123.1
|
154.9
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
13.84%
|
17.17%
|
39.21%
|
21.42%
|
19.96%
|
19.96%
|
21.51%
|
21.66%
|
EPS
2 |
0.2635
|
0.2905
|
0.3040
|
0.3581
|
0.2770
|
-
|
0.0900
|
0.2100
|
0.4000
|
0.2756
|
0.3259
|
0.3259
|
0.3572
|
0.4495
|
Dividend per Share
2 |
0.0466
|
-
|
-
|
-
|
0.0642
|
-
|
-
|
-
|
0.3000
|
-
|
-
|
0.1625
|
-
|
-
|
Announcement Date
|
2/24/22
|
4/28/22
|
8/24/22
|
10/23/22
|
2/24/23
|
5/29/23
|
8/29/23
|
10/27/23
|
2/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
253
|
-
|
743
|
1,038
|
1,120
|
Net Cash position
1 |
-
|
148
|
158
|
-
|
96.4
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.204
x
|
1.152
x
|
1.052
x
|
Free Cash Flow
1 |
-
|
-
|
-244
|
-316
|
-285
|
-1,696
|
-1,218
|
-
|
ROE (net income / shareholders' equity)
|
-
|
6.64%
|
16.3%
|
18.7%
|
11.6%
|
13.3%
|
17.3%
|
18%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
12.4%
|
-
|
8.3%
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
3,430
|
-
|
4,782
|
-
|
-
|
Book Value Per Share
2 |
-
|
4.840
|
5.770
|
7.050
|
7.630
|
9.000
|
10.70
|
12.30
|
Cash Flow per Share
2 |
-
|
0.1900
|
0.0800
|
0.3100
|
0.8700
|
0.9800
|
2.360
|
1.610
|
Capex
1 |
-
|
123
|
273
|
424
|
585
|
578
|
920
|
566
|
Capex / Sales
|
-
|
26.08%
|
20.67%
|
23.01%
|
41.63%
|
28.5%
|
31.63%
|
17.45%
|
Announcement Date
|
4/28/20
|
2/23/21
|
2/24/22
|
2/24/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
29.36
CNY Average target price
32.4
CNY Spread / Average Target +10.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.10% | 1.39B | | -1.20% | 66.01B | | +47.62% | 41.76B | | +15.99% | 38.66B | | +4.25% | 32.28B | | +8.78% | 19.57B | | +12.32% | 16.77B | | +17.69% | 15.08B | | +8.31% | 14.83B | | -14.59% | 13.95B |
Other Commodity Chemicals
|