End-of-day quote
Hong Kong S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
0.7
CNY
|
-4.11%
|
|
-2.78%
|
-26.32%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
825.2
|
Enterprise Value (EV)
1 |
787.4
|
P/E ratio
|
9.62
x
|
Yield
|
2.32%
|
Capitalization / Revenue
|
0.35
x
|
EV / Revenue
|
0.34
x
|
EV / EBITDA
|
5.23
x
|
EV / FCF
|
18,922,162
x
|
FCF Yield
|
0%
|
Price to Book
|
0.81
x
|
Nbr of stocks (in thousands)
|
955,640
|
Reference price
2 |
0.8635
|
Announcement Date
|
4/28/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,079
|
1,480
|
2,255
|
2,330
|
EBITDA
1 |
115.6
|
168.5
|
297.5
|
150.5
|
EBIT
1 |
66.18
|
109.9
|
237.8
|
94.84
|
Operating Margin
|
6.13%
|
7.43%
|
10.55%
|
4.07%
|
Earnings before Tax (EBT)
1 |
61.38
|
110.9
|
233.5
|
98.89
|
Net income
1 |
29.09
|
72.47
|
138.2
|
54.92
|
Net margin
|
2.7%
|
4.9%
|
6.13%
|
2.36%
|
EPS
|
-
|
-
|
1.382
|
0.0897
|
Free Cash Flow
|
-
|
57.9
|
-75.49
|
41.61
|
FCF margin
|
-
|
3.91%
|
-3.35%
|
1.79%
|
FCF Conversion (EBITDA)
|
-
|
34.36%
|
-
|
27.65%
|
FCF Conversion (Net income)
|
-
|
79.9%
|
-
|
75.76%
|
Dividend per Share
|
-
|
-
|
-
|
0.0200
|
Announcement Date
|
12/11/23
|
12/11/23
|
12/11/23
|
4/28/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
27.9
|
1.09
|
72.8
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
37.7
|
Leverage (Debt/EBITDA)
|
0.2409
x
|
0.006469
x
|
0.2448
x
|
-
|
Free Cash Flow
|
-
|
57.9
|
-75.5
|
41.6
|
ROE (net income / shareholders' equity)
|
-
|
15%
|
30.5%
|
8.91%
|
ROA (Net income/ Total Assets)
|
-
|
7.06%
|
14.5%
|
4.33%
|
Assets
1 |
-
|
1,027
|
952.7
|
1,269
|
Book Value Per Share
|
-
|
-
|
5.820
|
1.070
|
Cash Flow per Share
|
-
|
-
|
0.9200
|
0.3100
|
Capex
1 |
60
|
31.5
|
117
|
148
|
Capex / Sales
|
5.56%
|
2.13%
|
5.17%
|
6.37%
|
Announcement Date
|
12/11/23
|
12/11/23
|
12/11/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.32% | 85.54M | | +2.46% | 102B | | -8.98% | 60.79B | | +74.76% | 48.86B | | +13.97% | 37.96B | | +4.56% | 32.37B | | +14.72% | 20.64B | | +11.17% | 16.58B | | +8.81% | 13.93B | | -3.19% | 13.25B |
Other Commodity Chemicals
|