End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10.9
CNY
|
-0.73%
|
|
+3.71%
|
-14.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,418
|
4,351
|
10,477
|
6,692
|
7,903
|
5,739
|
Enterprise Value (EV)
1 |
4,582
|
4,493
|
10,048
|
6,786
|
7,713
|
6,064
|
P/E ratio
|
36.1
x
|
26.1
x
|
12.4
x
|
29.8
x
|
49.1
x
|
41.3
x
|
Yield
|
0.57%
|
1.15%
|
1.73%
|
0.34%
|
0.4%
|
0.51%
|
Capitalization / Revenue
|
3.24
x
|
1.59
x
|
2.37
x
|
1.57
x
|
1.75
x
|
1.26
x
|
EV / Revenue
|
3.36
x
|
1.64
x
|
2.27
x
|
1.59
x
|
1.7
x
|
1.33
x
|
EV / EBITDA
|
29.8
x
|
17.5
x
|
10.5
x
|
20.8
x
|
35.7
x
|
22.5
x
|
EV / FCF
|
-20.7
x
|
238
x
|
30.8
x
|
-16.7
x
|
-17.4
x
|
-26.3
x
|
FCF Yield
|
-4.84%
|
0.42%
|
3.24%
|
-5.98%
|
-5.74%
|
-3.8%
|
Price to Book
|
4.68
x
|
4.01
x
|
5.46
x
|
3.21
x
|
2.64
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
403,200
|
407,028
|
407,028
|
408,051
|
446,975
|
447,986
|
Reference price
2 |
10.96
|
10.69
|
25.74
|
16.40
|
17.68
|
12.81
|
Announcement Date
|
4/23/19
|
4/8/20
|
3/25/21
|
3/17/22
|
3/28/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,363
|
2,735
|
4,422
|
4,261
|
4,526
|
4,544
|
EBITDA
1 |
153.9
|
256.2
|
954.2
|
326.2
|
216.2
|
269.6
|
EBIT
1 |
125.5
|
204.6
|
887
|
252.3
|
134
|
173.3
|
Operating Margin
|
9.21%
|
7.48%
|
20.06%
|
5.92%
|
2.96%
|
3.81%
|
Earnings before Tax (EBT)
1 |
140.1
|
198.4
|
1,001
|
266.3
|
168.8
|
169.2
|
Net income
1 |
122.4
|
166.2
|
855.1
|
226.1
|
152.3
|
140
|
Net margin
|
8.99%
|
6.08%
|
19.34%
|
5.31%
|
3.37%
|
3.08%
|
EPS
2 |
0.3036
|
0.4100
|
2.080
|
0.5500
|
0.3600
|
0.3100
|
Free Cash Flow
1 |
-221.8
|
18.92
|
325.7
|
-405.7
|
-442.5
|
-230.7
|
FCF margin
|
-16.28%
|
0.69%
|
7.37%
|
-9.52%
|
-9.78%
|
-5.08%
|
FCF Conversion (EBITDA)
|
-
|
7.38%
|
34.13%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
11.38%
|
38.09%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0625
|
0.1230
|
0.4460
|
0.0550
|
0.0700
|
0.0650
|
Announcement Date
|
4/23/19
|
4/8/20
|
3/25/21
|
3/17/22
|
3/28/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
164
|
142
|
-
|
93.7
|
-
|
325
|
Net Cash position
1 |
-
|
-
|
429
|
-
|
190
|
-
|
Leverage (Debt/EBITDA)
|
1.068
x
|
0.5544
x
|
-
|
0.2872
x
|
-
|
1.207
x
|
Free Cash Flow
1 |
-222
|
18.9
|
326
|
-406
|
-443
|
-231
|
ROE (net income / shareholders' equity)
|
13.5%
|
16.5%
|
55.1%
|
11.8%
|
6.28%
|
4.88%
|
ROA (Net income/ Total Assets)
|
5.76%
|
7.01%
|
22.7%
|
5.15%
|
2.07%
|
2.16%
|
Assets
1 |
2,124
|
2,371
|
3,769
|
4,392
|
7,361
|
6,490
|
Book Value Per Share
2 |
2.340
|
2.670
|
4.710
|
5.110
|
6.700
|
6.910
|
Cash Flow per Share
2 |
0.3600
|
0.5400
|
1.010
|
0.8700
|
0.8300
|
1.080
|
Capex
1 |
89.9
|
76
|
188
|
230
|
386
|
245
|
Capex / Sales
|
6.6%
|
2.78%
|
4.25%
|
5.39%
|
8.52%
|
5.4%
|
Announcement Date
|
4/23/19
|
4/8/20
|
3/25/21
|
3/17/22
|
3/28/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.91% | 674M | | -1.62% | 19.88B | | -12.25% | 5.32B | | +4.34% | 4B | | +1.89% | 1.32B | | -5.86% | 1.14B | | +25.19% | 996M | | -22.65% | 688M | | -17.53% | 277M | | -1.84% | 260M |
Advanced Polymer
|