End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
45.59
CNY
|
+0.44%
|
|
-6.15%
|
-12.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,291
|
6,462
|
20,844
|
60,089
|
38,222
|
24,578
|
24,578
|
-
|
Enterprise Value (EV)
1 |
4,291
|
6,462
|
20,844
|
58,261
|
29,195
|
14,776
|
14,424
|
13,772
|
P/E ratio
|
11
x
|
18.9
x
|
76.4
x
|
67.6
x
|
5.94
x
|
6.78
x
|
7.7
x
|
7.84
x
|
Yield
|
-
|
2.54%
|
0.57%
|
0.34%
|
5.42%
|
4.39%
|
2.65%
|
2.56%
|
Capitalization / Revenue
|
0.9
x
|
1.32
x
|
4.19
x
|
8.35
x
|
2.45
x
|
1.92
x
|
2.1
x
|
2.07
x
|
EV / Revenue
|
0.9
x
|
1.32
x
|
4.19
x
|
8.09
x
|
1.87
x
|
1.15
x
|
1.23
x
|
1.16
x
|
EV / EBITDA
|
-
|
12.4
x
|
45.2
x
|
49.5
x
|
3.71
x
|
3.54
x
|
5.34
x
|
5.73
x
|
EV / FCF
|
-
|
-
|
-
|
117
x
|
4.72
x
|
5.28
x
|
7.35
x
|
6.54
x
|
FCF Yield
|
-
|
-
|
-
|
0.86%
|
21.2%
|
19%
|
13.6%
|
15.3%
|
Price to Book
|
1.25
x
|
1.9
x
|
5.35
x
|
11.9
x
|
3.11
x
|
1.75
x
|
1.56
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
468,000
|
468,000
|
499,759
|
527,735
|
539,102
|
539,102
|
539,102
|
-
|
Reference price
2 |
9.169
|
13.81
|
41.71
|
113.9
|
70.90
|
45.59
|
45.59
|
45.59
|
Announcement Date
|
2/13/19
|
2/28/20
|
4/13/21
|
4/25/22
|
3/12/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,794
|
4,909
|
4,973
|
7,199
|
15,579
|
12,830
|
11,684
|
11,897
|
EBITDA
1 |
-
|
520.4
|
461.3
|
1,177
|
7,879
|
4,179
|
2,703
|
2,401
|
EBIT
1 |
450
|
414.7
|
325.6
|
1,012
|
7,671
|
4,446
|
3,844
|
3,781
|
Operating Margin
|
9.39%
|
8.45%
|
6.55%
|
14.06%
|
49.24%
|
34.65%
|
32.9%
|
31.78%
|
Earnings before Tax (EBT)
1 |
446.4
|
412.9
|
321.1
|
1,010
|
7,664
|
4,376
|
3,840
|
3,777
|
Net income
1 |
387.3
|
343.6
|
258
|
887.1
|
6,320
|
3,536
|
2,531
|
2,331
|
Net margin
|
8.08%
|
7%
|
5.19%
|
12.32%
|
40.57%
|
27.56%
|
21.66%
|
19.6%
|
EPS
2 |
0.8308
|
0.7308
|
0.5462
|
1.685
|
11.93
|
6.725
|
5.918
|
5.812
|
Free Cash Flow
1 |
-
|
-
|
-
|
498.3
|
6,185
|
2,801
|
1,962
|
2,106
|
FCF margin
|
-
|
-
|
-
|
6.92%
|
39.7%
|
21.83%
|
16.79%
|
17.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
42.33%
|
78.5%
|
67.02%
|
72.56%
|
87.72%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
56.18%
|
97.87%
|
79.22%
|
77.51%
|
90.36%
|
Dividend per Share
2 |
-
|
0.3508
|
0.2385
|
0.3846
|
3.846
|
2.003
|
1.208
|
1.168
|
Announcement Date
|
2/13/19
|
2/28/20
|
4/13/21
|
4/25/22
|
3/12/23
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 Q3
|
2022 S2
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
-
|
-
|
9,164
|
3,319
|
4,639
|
3,492
|
3,135
|
3,171
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
4,982
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
54.36%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2,263
|
2,007
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/8/22
|
10/27/22
|
3/12/23
|
8/28/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,828
|
9,027
|
9,802
|
10,154
|
10,805
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
498
|
6,185
|
2,801
|
1,962
|
2,107
|
ROE (net income / shareholders' equity)
|
11.5%
|
10.4%
|
7.42%
|
19.3%
|
74.7%
|
26.8%
|
18.3%
|
16.4%
|
ROA (Net income/ Total Assets)
|
-
|
7.73%
|
5.21%
|
15.1%
|
-
|
21.9%
|
11.5%
|
10.8%
|
Assets
1 |
-
|
4,443
|
4,952
|
5,865
|
-
|
16,182
|
22,006
|
21,686
|
Book Value Per Share
2 |
7.310
|
7.270
|
7.790
|
9.540
|
22.80
|
26.10
|
29.30
|
32.90
|
Cash Flow per Share
2 |
1.080
|
0.7400
|
1.070
|
-
|
12.30
|
6.110
|
6.270
|
5.520
|
Capex
1 |
377
|
210
|
120
|
287
|
464
|
432
|
507
|
443
|
Capex / Sales
|
7.86%
|
4.27%
|
2.41%
|
3.99%
|
2.98%
|
3.36%
|
4.34%
|
3.73%
|
Announcement Date
|
2/13/19
|
2/28/20
|
4/13/21
|
4/25/22
|
3/12/23
|
-
|
-
|
-
|
Last Close Price
45.59
CNY Average target price
52.49
CNY Spread / Average Target +15.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.68% | 3.39B | | +5.14% | 103B | | -5.63% | 63.04B | | +39.52% | 39.06B | | +12.91% | 37.58B | | +7.41% | 33.26B | | +6.85% | 19.22B | | +12.86% | 16.83B | | +7.73% | 15.03B | | +16.93% | 14.96B |
Other Commodity Chemicals
|