End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
20.65
CNY
|
+1.08%
|
|
+1.52%
|
-9.19%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,077
|
4,464
|
3,538
|
3,695
|
Enterprise Value (EV)
1 |
2,372
|
3,753
|
2,510
|
2,716
|
P/E ratio
|
23.5
x
|
15.4
x
|
8.92
x
|
11.5
x
|
Yield
|
2.34%
|
1.97%
|
8.82%
|
4.4%
|
Capitalization / Revenue
|
1.78
x
|
1.59
x
|
1.27
x
|
1.39
x
|
EV / Revenue
|
1.37
x
|
1.34
x
|
0.9
x
|
1.03
x
|
EV / EBITDA
|
14.7
x
|
10.2
x
|
5.06
x
|
6.33
x
|
EV / FCF
|
38.8
x
|
200
x
|
7.48
x
|
16.5
x
|
FCF Yield
|
2.58%
|
0.5%
|
13.4%
|
6.08%
|
Price to Book
|
2.19
x
|
2.68
x
|
1.79
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
160,000
|
160,000
|
162,530
|
162,495
|
Reference price
2 |
19.23
|
27.90
|
21.77
|
22.74
|
Announcement Date
|
4/28/21
|
4/21/22
|
4/26/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,832
|
1,676
|
1,729
|
2,799
|
2,796
|
2,650
|
EBITDA
1 |
227.9
|
186.9
|
161.6
|
367.7
|
496.2
|
429.4
|
EBIT
1 |
186.2
|
142.8
|
114.2
|
309.1
|
422.3
|
355.8
|
Operating Margin
|
10.16%
|
8.52%
|
6.6%
|
11.04%
|
15.1%
|
13.43%
|
Earnings before Tax (EBT)
1 |
225.1
|
164.2
|
144.8
|
329.5
|
454.7
|
385.9
|
Net income
1 |
197.6
|
142.5
|
125.7
|
290
|
390.2
|
317.7
|
Net margin
|
10.78%
|
8.51%
|
7.27%
|
10.36%
|
13.96%
|
11.99%
|
EPS
2 |
1.650
|
1.190
|
0.8200
|
1.810
|
2.440
|
1.980
|
Free Cash Flow
1 |
234.7
|
110.5
|
61.13
|
18.74
|
335.4
|
165.1
|
FCF margin
|
12.81%
|
6.59%
|
3.54%
|
0.67%
|
12%
|
6.23%
|
FCF Conversion (EBITDA)
|
102.99%
|
59.13%
|
37.84%
|
5.1%
|
67.59%
|
38.44%
|
FCF Conversion (Net income)
|
118.83%
|
77.52%
|
48.64%
|
6.46%
|
85.94%
|
51.96%
|
Dividend per Share
|
-
|
-
|
0.4500
|
0.5500
|
1.920
|
1.000
|
Announcement Date
|
2/11/20
|
2/11/20
|
4/28/21
|
4/21/22
|
4/26/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
138
|
241
|
705
|
711
|
1,028
|
979
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
235
|
110
|
61.1
|
18.7
|
335
|
165
|
ROE (net income / shareholders' equity)
|
32.4%
|
18.9%
|
11.3%
|
18.9%
|
21.4%
|
15.9%
|
ROA (Net income/ Total Assets)
|
10.6%
|
8.14%
|
4.75%
|
9.23%
|
10.6%
|
8.35%
|
Assets
1 |
1,862
|
1,751
|
2,648
|
3,143
|
3,665
|
3,804
|
Book Value Per Share
2 |
5.700
|
6.880
|
8.800
|
10.40
|
12.20
|
12.40
|
Cash Flow per Share
2 |
2.160
|
2.340
|
4.400
|
4.450
|
6.340
|
6.030
|
Capex
1 |
25
|
11.8
|
18.6
|
105
|
93.3
|
69.8
|
Capex / Sales
|
1.37%
|
0.7%
|
1.08%
|
3.75%
|
3.34%
|
2.63%
|
Announcement Date
|
2/11/20
|
2/11/20
|
4/28/21
|
4/21/22
|
4/26/23
|
3/8/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.19% | 463M | | +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
|