End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
12.65
CNY
|
+1.93%
|
|
+0.88%
|
+31.50%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,206
|
10,202
|
8,857
|
11,647
|
-
|
-
|
Enterprise Value (EV)
1 |
7,206
|
10,202
|
8,857
|
11,647
|
11,647
|
11,647
|
P/E ratio
|
29.5
x
|
30.4
x
|
18.4
x
|
16.2
x
|
14.4
x
|
12.5
x
|
Yield
|
-
|
0.45%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.91
x
|
3.05
x
|
3.05
x
|
2.48
x
|
2.08
x
|
EV / Revenue
|
-
|
3.91
x
|
3.05
x
|
3.05
x
|
2.48
x
|
2.08
x
|
EV / EBITDA
|
-
|
15.5
x
|
10.3
x
|
6.92
x
|
5.42
x
|
4.41
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.56
x
|
1.29
x
|
1.56
x
|
1.45
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
760,979
|
920,729
|
920,729
|
920,729
|
-
|
-
|
Reference price
2 |
9.470
|
11.08
|
9.620
|
12.65
|
12.65
|
12.65
|
Announcement Date
|
2/10/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,612
|
2,904
|
3,813
|
4,690
|
5,606
|
EBITDA
1 |
-
|
658
|
862.1
|
1,682
|
2,147
|
2,641
|
EBIT
1 |
-
|
355.9
|
487.9
|
776
|
919
|
1,062
|
Operating Margin
|
-
|
13.63%
|
16.8%
|
20.35%
|
19.59%
|
18.94%
|
Earnings before Tax (EBT)
1 |
-
|
342.3
|
486.2
|
775
|
918
|
1,061
|
Net income
1 |
244
|
291.6
|
482.3
|
716
|
808
|
933
|
Net margin
|
-
|
11.16%
|
16.61%
|
18.78%
|
17.23%
|
16.64%
|
EPS
2 |
0.3207
|
0.3641
|
0.5238
|
0.7800
|
0.8800
|
1.010
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0500
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
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)
|
-
|
5.82%
|
7.17%
|
9.61%
|
10.1%
|
10.7%
|
ROA (Net income/ Total Assets)
|
-
|
2.51%
|
-
|
3.1%
|
2.78%
|
2.64%
|
Assets
1 |
-
|
11,597
|
-
|
23,097
|
29,065
|
35,341
|
Book Value Per Share
2 |
-
|
7.110
|
7.470
|
8.090
|
8.730
|
9.480
|
Cash Flow per Share
|
-
|
0.8700
|
1.010
|
-
|
-
|
-
|
Capex
1 |
-
|
2,039
|
3,539
|
5,100
|
5,100
|
5,100
|
Capex / Sales
|
-
|
78.08%
|
121.86%
|
133.75%
|
108.74%
|
90.97%
|
Announcement Date
|
2/10/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
12.65
CNY Average target price
13
CNY Spread / Average Target +2.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.50% | 1.61B | | +5.14% | 103B | | -1.80% | 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
|