End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
14.33
CNY
|
-2.91%
|
|
+3.62%
|
-5.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,966
|
13,699
|
33,968
|
25,155
|
17,929
|
16,778
|
-
|
-
|
Enterprise Value (EV)
1 |
8,966
|
13,699
|
33,968
|
25,155
|
17,929
|
16,778
|
16,778
|
16,778
|
P/E ratio
|
-21.5
x
|
286
x
|
26.5
x
|
13.2
x
|
33.1
x
|
24.3
x
|
15.4
x
|
11.2
x
|
Yield
|
-
|
-
|
1.11%
|
1.8%
|
1.97%
|
1.92%
|
2.93%
|
4.19%
|
Capitalization / Revenue
|
2.33
x
|
-
|
4.36
x
|
2.04
x
|
1.5
x
|
1.22
x
|
0.96
x
|
0.71
x
|
EV / Revenue
|
2.33
x
|
-
|
4.36
x
|
2.04
x
|
1.5
x
|
1.22
x
|
0.96
x
|
0.71
x
|
EV / EBITDA
|
-60.7
x
|
-
|
18.4
x
|
8.55
x
|
12.1
x
|
8.11
x
|
6.05
x
|
4.58
x
|
EV / FCF
|
-
|
-
|
43,779,669
x
|
-31,635,822
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
3.08
x
|
-
|
6.79
x
|
3.93
x
|
1.95
x
|
1.78
x
|
1.61
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
957,489
|
957,489
|
1,057,011
|
1,056,921
|
1,177,977
|
1,170,822
|
-
|
-
|
Reference price
2 |
9.364
|
14.31
|
32.14
|
23.80
|
15.22
|
14.33
|
14.33
|
14.33
|
Announcement Date
|
2/27/20
|
4/6/21
|
3/9/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,851
|
-
|
7,799
|
12,358
|
11,937
|
13,782
|
17,475
|
23,480
|
EBITDA
1 |
-147.6
|
-
|
1,847
|
2,941
|
1,485
|
2,069
|
2,774
|
3,664
|
EBIT
1 |
-457.1
|
-
|
1,409
|
2,262
|
632.3
|
974
|
1,480
|
2,038
|
Operating Margin
|
-11.87%
|
-
|
18.07%
|
18.31%
|
5.3%
|
7.07%
|
8.47%
|
8.68%
|
Earnings before Tax (EBT)
1 |
-436.1
|
-
|
1,411
|
-
|
624.7
|
968.5
|
1,559
|
2,033
|
Net income
1 |
-416.3
|
48.62
|
1,260
|
1,948
|
509.8
|
708.4
|
1,265
|
1,531
|
Net margin
|
-10.81%
|
-
|
16.15%
|
15.76%
|
4.27%
|
5.14%
|
7.24%
|
6.52%
|
EPS
2 |
-0.4357
|
0.0500
|
1.214
|
1.807
|
0.4600
|
0.5900
|
0.9300
|
1.285
|
Free Cash Flow
|
-
|
-
|
775.9
|
-795.1
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
9.95%
|
-6.43%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
42.01%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
61.59%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.3571
|
0.4286
|
0.3000
|
0.2750
|
0.4200
|
0.6000
|
Announcement Date
|
2/27/20
|
4/6/21
|
3/9/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
776
|
-795
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-12.8%
|
1.65%
|
31.4%
|
34.6%
|
6.82%
|
7.36%
|
10.6%
|
13.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
11.7%
|
-
|
2.23%
|
3.34%
|
5.16%
|
5.48%
|
Assets
1 |
-
|
-
|
10,729
|
-
|
22,848
|
21,209
|
24,522
|
27,963
|
Book Value Per Share
2 |
3.040
|
-
|
4.740
|
6.050
|
7.800
|
8.070
|
8.890
|
9.580
|
Cash Flow per Share
2 |
0.0500
|
-
|
1.900
|
1.630
|
0.2800
|
1.470
|
2.320
|
2.910
|
Capex
1 |
263
|
-
|
1,199
|
2,548
|
1,484
|
2,133
|
1,512
|
1,742
|
Capex / Sales
|
6.83%
|
-
|
15.38%
|
20.62%
|
12.43%
|
15.47%
|
8.65%
|
7.42%
|
Announcement Date
|
2/27/20
|
4/6/21
|
3/9/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
14.33
CNY Average target price
19
CNY Spread / Average Target +32.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.85% | 2.32B | | +5.83% | 105B | | -3.83% | 63.99B | | +51.90% | 42.95B | | +17.44% | 39.2B | | +6.62% | 33.01B | | +13.00% | 20.33B | | +15.64% | 17.29B | | +22.55% | 15.72B | | +7.34% | 14.72B |
Other Commodity Chemicals
|