End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
21.32
CNY
|
+1.23%
|
|
-8.10%
|
-37.15%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,722
|
2,393
|
4,563
|
2,868
|
-
|
-
|
Enterprise Value (EV)
1 |
2,722
|
2,393
|
4,563
|
2,868
|
2,868
|
2,868
|
P/E ratio
|
33.2
x
|
22.5
x
|
49.2
x
|
21.3
x
|
17.2
x
|
14.4
x
|
Yield
|
-
|
-
|
0.44%
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
6.01
x
|
10.5
x
|
4.61
x
|
3.69
x
|
3.06
x
|
EV / Revenue
|
-
|
6.01
x
|
10.5
x
|
4.61
x
|
3.69
x
|
3.06
x
|
EV / EBITDA
|
-
|
-
|
34.2
x
|
19
x
|
15.6
x
|
13.2
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.21
x
|
4.1
x
|
2.3
x
|
2.03
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
134,524
|
134,524
|
134,524
|
134,524
|
-
|
-
|
Reference price
2 |
20.24
|
17.79
|
33.92
|
21.32
|
21.32
|
21.32
|
Announcement Date
|
4/25/22
|
2/13/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
398.1
|
435.4
|
622
|
778
|
937
|
EBITDA
1 |
-
|
-
|
133.5
|
151
|
184
|
218
|
EBIT
1 |
-
|
123.2
|
107.5
|
154
|
191
|
229
|
Operating Margin
|
-
|
30.96%
|
24.68%
|
24.76%
|
24.55%
|
24.44%
|
Earnings before Tax (EBT)
1 |
-
|
122.9
|
106.7
|
154
|
190
|
228
|
Net income
1 |
66.29
|
106.9
|
93.34
|
135
|
166
|
200
|
Net margin
|
-
|
26.87%
|
21.44%
|
21.7%
|
21.34%
|
21.34%
|
EPS
2 |
0.6095
|
0.7923
|
0.6900
|
1.000
|
1.240
|
1.480
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.1500
|
-
|
-
|
-
|
Announcement Date
|
4/25/22
|
2/13/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
10.2%
|
8.62%
|
10.8%
|
11.8%
|
12.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.57%
|
8.3%
|
9.9%
|
9.4%
|
Assets
1 |
-
|
-
|
1,234
|
1,627
|
1,677
|
2,128
|
Book Value Per Share
2 |
-
|
8.040
|
8.280
|
9.280
|
10.50
|
12.00
|
Cash Flow per Share
2 |
-
|
0.9800
|
0.1700
|
2.610
|
0.3600
|
2.560
|
Capex
1 |
-
|
92.3
|
69.8
|
131
|
50
|
20
|
Capex / Sales
|
-
|
23.17%
|
16.02%
|
21.06%
|
6.43%
|
2.13%
|
Announcement Date
|
4/25/22
|
2/13/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
21.32
CNY Average target price
28
CNY Spread / Average Target +31.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -37.15% | 396M | | +4.24% | 102B | | -6.95% | 60.79B | | +74.76% | 48.86B | | +13.97% | 37.96B | | +1.58% | 32.37B | | +13.40% | 20.64B | | +11.17% | 16.58B | | +8.81% | 13.93B | | -3.19% | 13.25B |
Other Commodity Chemicals
|