End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
45.84
CNY
|
+1.55%
|
|
+9.53%
|
-0.22%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,525
|
11,977
|
18,496
|
13,241
|
13,212
|
-
|
-
|
Enterprise Value (EV)
1 |
9,525
|
10,817
|
17,671
|
12,120
|
12,079
|
11,974
|
11,791
|
P/E ratio
|
40.2
x
|
59.6
x
|
31.9
x
|
18
x
|
19.3
x
|
14.2
x
|
13.3
x
|
Yield
|
-
|
1%
|
1.87%
|
2.83%
|
3.39%
|
3.18%
|
4.47%
|
Capitalization / Revenue
|
11.1
x
|
11.1
x
|
6.07
x
|
4.7
x
|
3.86
x
|
2.91
x
|
2.74
x
|
EV / Revenue
|
11.1
x
|
10
x
|
5.8
x
|
4.3
x
|
3.53
x
|
2.64
x
|
2.45
x
|
EV / EBITDA
|
41.2
x
|
48.3
x
|
28.5
x
|
16
x
|
14.7
x
|
11.6
x
|
9.64
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.59
x
|
5.55
x
|
6.75
x
|
4.23
x
|
3.86
x
|
3.22
x
|
3.12
x
|
Nbr of stocks (in thousands)
|
285,000
|
285,000
|
285,000
|
288,228
|
288,228
|
-
|
-
|
Reference price
2 |
33.42
|
42.03
|
64.90
|
45.94
|
45.84
|
45.84
|
45.84
|
Announcement Date
|
4/11/21
|
4/11/22
|
4/6/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
656.7
|
860.9
|
1,081
|
3,046
|
2,816
|
3,426
|
4,542
|
4,819
|
EBITDA
1 |
-
|
231.1
|
223.8
|
620.2
|
756.8
|
820.3
|
1,034
|
1,223
|
EBIT
1 |
-
|
206.9
|
195.9
|
581.2
|
700.6
|
776
|
1,059
|
1,129
|
Operating Margin
|
-
|
24.04%
|
18.12%
|
19.08%
|
24.88%
|
22.65%
|
23.32%
|
23.43%
|
Earnings before Tax (EBT)
1 |
-
|
213.3
|
231
|
672.3
|
699.3
|
785.6
|
1,067
|
1,139
|
Net income
1 |
98.36
|
182.9
|
201
|
588.1
|
606.5
|
683.1
|
929.1
|
990.8
|
Net margin
|
14.98%
|
21.24%
|
18.6%
|
19.31%
|
21.54%
|
19.94%
|
20.46%
|
20.56%
|
EPS
2 |
-
|
0.8316
|
0.7053
|
2.032
|
2.550
|
2.371
|
3.223
|
3.434
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.4210
|
1.211
|
1.300
|
1.553
|
1.457
|
2.050
|
Announcement Date
|
11/8/20
|
4/11/21
|
4/11/22
|
4/6/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
405.4
|
396.3
|
624.5
|
1,021
|
1,004
|
-
|
-
|
814.3
|
663.3
|
713.9
|
754.9
|
928.9
|
988.2
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
70.79
|
62.66
|
105.8
|
243.3
|
257.5
|
-
|
-
|
233.5
|
178.5
|
180.2
|
168.4
|
207.3
|
220.5
|
-
|
-
|
Operating Margin
|
17.46%
|
15.81%
|
16.95%
|
23.83%
|
25.64%
|
-
|
-
|
28.68%
|
26.92%
|
25.23%
|
22.31%
|
22.31%
|
22.31%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
110.3
|
242.2
|
257.2
|
-
|
-
|
233.3
|
178.5
|
180.3
|
173.2
|
212
|
225.3
|
-
|
-
|
Net income
1 |
-
|
-
|
94.6
|
217.5
|
224.5
|
-
|
-
|
201
|
155.6
|
152.9
|
150.7
|
184.2
|
195.2
|
-
|
-
|
Net margin
|
-
|
-
|
15.15%
|
21.3%
|
22.35%
|
-
|
-
|
24.68%
|
23.46%
|
21.41%
|
19.97%
|
19.82%
|
19.75%
|
-
|
-
|
EPS
2 |
0.2316
|
-
|
0.3263
|
0.7474
|
0.7790
|
-
|
-
|
0.6800
|
0.5000
|
0.5200
|
0.5230
|
0.6389
|
0.6771
|
-
|
-
|
Dividend per Share
2 |
0.4210
|
-
|
-
|
-
|
1.211
|
-
|
-
|
-
|
1.300
|
-
|
-
|
-
|
1.428
|
-
|
-
|
Announcement Date
|
4/11/22
|
4/21/22
|
8/25/22
|
10/18/22
|
4/6/23
|
6/26/23
|
9/26/23
|
10/23/23
|
3/26/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,160
|
825
|
1,121
|
1,133
|
1,238
|
1,422
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
17.6%
|
9.54%
|
24.1%
|
20.8%
|
20.3%
|
23.6%
|
24%
|
ROA (Net income/ Total Assets)
|
-
|
11.2%
|
-
|
17.3%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
1,631
|
-
|
3,396
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
7.290
|
7.570
|
9.610
|
10.90
|
11.90
|
14.30
|
14.70
|
Cash Flow per Share
2 |
-
|
0.7600
|
-
|
2.310
|
2.220
|
2.200
|
3.070
|
3.380
|
Capex
1 |
-
|
32.1
|
194
|
215
|
390
|
336
|
203
|
279
|
Capex / Sales
|
-
|
3.73%
|
17.98%
|
7.04%
|
13.87%
|
9.8%
|
4.46%
|
5.78%
|
Announcement Date
|
11/8/20
|
4/11/21
|
4/11/22
|
4/6/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
45.84
CNY Average target price
70.06
CNY Spread / Average Target +52.83% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.22% | 1.82B | | +5.14% | 103B | | -5.63% | 63.04B | | +39.52% | 39.06B | | +12.91% | 37.58B | | +7.41% | 33.24B | | +6.85% | 19.22B | | +12.86% | 16.83B | | +7.73% | 15.03B | | +16.93% | 14.96B |
Other Commodity Chemicals
|