End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
16.33
CNY
|
+3.09%
|
|
+1.87%
|
-10.81%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,904
|
48,668
|
40,534
|
24,454
|
21,810
|
-
|
-
|
Enterprise Value (EV)
1 |
15,904
|
48,668
|
40,534
|
24,454
|
21,810
|
21,810
|
21,810
|
P/E ratio
|
21.2
x
|
44.4
x
|
46.7
x
|
55.5
x
|
39.8
x
|
32.7
x
|
24.7
x
|
Yield
|
1.29%
|
0.55%
|
0.66%
|
0.44%
|
0.49%
|
0.61%
|
0.8%
|
Capitalization / Revenue
|
2.68
x
|
6.42
x
|
4.97
x
|
3.61
x
|
2.8
x
|
2.51
x
|
2.06
x
|
EV / Revenue
|
2.68
x
|
6.42
x
|
4.97
x
|
3.61
x
|
2.8
x
|
2.51
x
|
2.06
x
|
EV / EBITDA
|
14,248,012
x
|
25,555,234
x
|
26,542,422
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
53.9
x
|
-86.9
x
|
-11
x
|
21.2
x
|
15.1
x
|
12
x
|
FCF Yield
|
-
|
1.86%
|
-1.15%
|
-9.13%
|
4.72%
|
6.61%
|
8.35%
|
Price to Book
|
2.92
x
|
7.68
x
|
5.84
x
|
3.43
x
|
2.89
x
|
2.69
x
|
2.48
x
|
Nbr of stocks (in thousands)
|
1,335,569
|
1,335,568
|
1,335,568
|
1,335,568
|
1,335,568
|
-
|
-
|
Reference price
2 |
11.91
|
36.44
|
30.35
|
18.31
|
16.33
|
16.33
|
16.33
|
Announcement Date
|
3/23/21
|
3/29/22
|
3/29/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,931
|
7,581
|
8,157
|
6,778
|
7,779
|
8,673
|
10,587
|
EBITDA
|
1,116
|
1,904
|
1,527
|
-
|
-
|
-
|
-
|
EBIT
1 |
768.5
|
1,269
|
860.3
|
519.2
|
639
|
785
|
1,025
|
Operating Margin
|
12.96%
|
16.74%
|
10.55%
|
7.66%
|
8.21%
|
9.05%
|
9.68%
|
Earnings before Tax (EBT)
1 |
768.5
|
1,270
|
857.9
|
520.9
|
639
|
785
|
1,025
|
Net income
1 |
640.6
|
1,091
|
866.2
|
446.1
|
547
|
671
|
877
|
Net margin
|
10.8%
|
14.39%
|
10.62%
|
6.58%
|
7.03%
|
7.74%
|
8.28%
|
EPS
2 |
0.5615
|
0.8200
|
0.6500
|
0.3300
|
0.4100
|
0.5000
|
0.6600
|
Free Cash Flow
1 |
-
|
903.8
|
-466.5
|
-2,232
|
1,030
|
1,442
|
1,822
|
FCF margin
|
-
|
11.92%
|
-5.72%
|
-32.94%
|
13.24%
|
16.63%
|
17.21%
|
FCF Conversion (EBITDA)
|
-
|
47.46%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
82.87%
|
-
|
-
|
188.3%
|
214.9%
|
207.75%
|
Dividend per Share
2 |
0.1538
|
0.2000
|
0.2000
|
0.0800
|
0.0800
|
0.1000
|
0.1300
|
Announcement Date
|
3/23/21
|
3/29/22
|
3/29/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
904
|
-467
|
-2,232
|
1,030
|
1,442
|
1,822
|
ROE (net income / shareholders' equity)
|
18.2%
|
18.5%
|
13.1%
|
6.39%
|
7.2%
|
8.3%
|
10%
|
ROA (Net income/ Total Assets)
|
7.34%
|
9.98%
|
6.16%
|
-
|
-
|
-
|
-
|
Assets
1 |
8,724
|
10,925
|
14,054
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.080
|
4.740
|
5.190
|
5.330
|
5.660
|
6.060
|
6.590
|
Cash Flow per Share
|
0.8400
|
0.9500
|
0.9900
|
-
|
-
|
-
|
-
|
Capex
1 |
331
|
364
|
1,782
|
3,108
|
500
|
300
|
200
|
Capex / Sales
|
5.58%
|
4.81%
|
21.85%
|
45.85%
|
6.43%
|
3.46%
|
1.89%
|
Announcement Date
|
3/23/21
|
3/29/22
|
3/29/23
|
3/26/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -10.81% | 3.01B | | -0.19% | 74.89B | | +0.09% | 46.52B | | -4.19% | 30.82B | | +9.85% | 18.19B | | -10.05% | 11.54B | | -8.09% | 9.73B | | +2.79% | 9.4B | | +6.35% | 9.37B | | +3.85% | 8.11B |
Diversified Chemicals
|