End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
26.05
CNY
|
-4.44%
|
|
-9.39%
|
-2.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,585
|
46,159
|
43,790
|
37,451
|
22,172
|
21,657
|
-
|
-
|
Enterprise Value (EV)
1 |
22,716
|
46,159
|
43,790
|
36,105
|
21,308
|
20,235
|
19,710
|
19,044
|
P/E ratio
|
45.5
x
|
71.8
x
|
57.9
x
|
40.1
x
|
25.4
x
|
21.3
x
|
18.1
x
|
15.9
x
|
Yield
|
1.1%
|
0.56%
|
0.59%
|
0.97%
|
1.87%
|
1.97%
|
1.97%
|
2.41%
|
Capitalization / Revenue
|
13.8
x
|
21.8
x
|
16.8
x
|
14.9
x
|
8.81
x
|
7.18
x
|
6.19
x
|
5.44
x
|
EV / Revenue
|
13.2
x
|
21.8
x
|
16.8
x
|
14.4
x
|
8.46
x
|
6.71
x
|
5.63
x
|
4.79
x
|
EV / EBITDA
|
32.1
x
|
56.1
x
|
43.9
x
|
29.4
x
|
17.9
x
|
15.1
x
|
12.2
x
|
10.3
x
|
EV / FCF
|
-
|
-
|
72,655,622
x
|
-65,648,611
x
|
-101,248,720
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
7.27
x
|
12.7
x
|
10.6
x
|
7.67
x
|
4.07
x
|
3.52
x
|
3.18
x
|
2.78
x
|
Nbr of stocks (in thousands)
|
829,360
|
829,360
|
829,360
|
829,360
|
831,352
|
831,352
|
-
|
-
|
Reference price
2 |
28.44
|
55.66
|
52.80
|
45.16
|
26.67
|
26.05
|
26.05
|
26.05
|
Announcement Date
|
2/23/20
|
2/1/21
|
1/16/22
|
1/11/23
|
1/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,715
|
2,116
|
2,607
|
2,511
|
2,518
|
3,014
|
3,498
|
3,978
|
EBITDA
1 |
708
|
823.1
|
997
|
1,227
|
1,193
|
1,338
|
1,622
|
1,858
|
EBIT
1 |
622.9
|
728.6
|
852.4
|
1,049
|
991.7
|
1,114
|
1,337
|
1,528
|
Operating Margin
|
36.32%
|
34.44%
|
32.69%
|
41.76%
|
39.39%
|
36.96%
|
38.21%
|
38.41%
|
Earnings before Tax (EBT)
1 |
602.9
|
723.8
|
851.6
|
1,044
|
992.9
|
1,141
|
1,363
|
1,581
|
Net income
1 |
519.2
|
641.6
|
758.4
|
934.3
|
873.2
|
993.3
|
1,196
|
1,366
|
Net margin
|
30.28%
|
30.33%
|
29.09%
|
37.2%
|
34.68%
|
32.95%
|
34.18%
|
34.34%
|
EPS
2 |
0.6250
|
0.7750
|
0.9125
|
1.125
|
1.051
|
1.223
|
1.439
|
1.643
|
Free Cash Flow
|
-
|
-
|
602.7
|
-550
|
-210.5
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
23.12%
|
-21.9%
|
-8.36%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
60.46%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
79.47%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3125
|
0.3125
|
0.3125
|
0.4375
|
0.5000
|
0.5125
|
0.5120
|
0.6267
|
Announcement Date
|
2/23/20
|
2/1/21
|
1/16/22
|
1/11/23
|
1/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
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 |
-
|
-
|
-
|
625.8
|
570.8
|
-
|
666.9
|
523.2
|
770.8
|
556.3
|
801
|
801
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
286
|
-
|
-
|
-
|
-
|
-
|
251.2
|
310.9
|
311.9
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
272.2
|
198.1
|
-
|
278.8
|
234
|
284.9
|
196.2
|
255.8
|
256.8
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
43.5%
|
34.7%
|
-
|
41.81%
|
44.72%
|
36.96%
|
35.26%
|
31.94%
|
32.06%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
277.4
|
234.3
|
286.8
|
282.3
|
312.2
|
313.2
|
-
|
-
|
Net income
1 |
207.5
|
-
|
505.6
|
-
|
-
|
-
|
241.8
|
208
|
251.9
|
231.8
|
268
|
269
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
36.26%
|
39.75%
|
32.68%
|
41.66%
|
33.46%
|
33.58%
|
-
|
-
|
EPS
2 |
0.2502
|
-
|
0.6096
|
0.2938
|
0.2203
|
-
|
0.4963
|
0.2500
|
0.3000
|
0.2812
|
0.3251
|
0.3263
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5000
|
-
|
-
|
0.1107
|
-
|
-
|
Announcement Date
|
4/25/22
|
8/15/22
|
8/15/22
|
10/24/22
|
1/11/23
|
5/14/23
|
8/14/23
|
10/26/23
|
1/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
869
|
-
|
-
|
1,346
|
864
|
1,422
|
1,947
|
2,613
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
603
|
-550
|
-210
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.3%
|
18.5%
|
19.6%
|
21.3%
|
16.9%
|
16.4%
|
16.6%
|
17.6%
|
ROA (Net income/ Total Assets)
|
13.6%
|
14.7%
|
14.9%
|
-
|
13%
|
13.1%
|
14.1%
|
14.9%
|
Assets
1 |
3,806
|
4,358
|
5,099
|
-
|
6,723
|
7,596
|
8,508
|
9,166
|
Book Value Per Share
2 |
3.910
|
4.390
|
5.000
|
5.880
|
6.550
|
7.400
|
8.190
|
9.380
|
Cash Flow per Share
2 |
0.9100
|
1.150
|
1.440
|
0.1800
|
0.6400
|
1.180
|
1.450
|
1.690
|
Capex
1 |
364
|
580
|
593
|
697
|
745
|
614
|
628
|
569
|
Capex / Sales
|
21.25%
|
27.41%
|
22.76%
|
27.76%
|
29.59%
|
20.36%
|
17.96%
|
14.3%
|
Announcement Date
|
2/23/20
|
2/1/21
|
1/16/22
|
1/11/23
|
1/29/24
|
-
|
-
|
-
|
Last Close Price
26.05
CNY Average target price
33.44
CNY Spread / Average Target +28.35% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.32% | 2.99B | | +1.20% | 67.05B | | +44.29% | 40.4B | | +15.99% | 38.64B | | +4.67% | 32.41B | | +6.59% | 19.17B | | +12.32% | 16.76B | | +17.69% | 15.07B | | +8.31% | 14.82B | | -14.74% | 13.81B |
Other Commodity Chemicals
|