End-of-day quote
Shanghai S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
41.41
CNY
|
+2.15%
|
|
+1.74%
|
-32.85%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
14,925
|
7,778
|
5,166
|
-
|
Enterprise Value (EV)
1 |
14,925
|
7,778
|
5,166
|
5,166
|
P/E ratio
|
12.6
x
|
-5.16
x
|
7.95
x
|
4.26
x
|
Yield
|
-
|
-
|
0.97%
|
-
|
Capitalization / Revenue
|
1.21
x
|
0.64
x
|
0.32
x
|
0.24
x
|
EV / Revenue
|
1.21
x
|
0.64
x
|
0.32
x
|
0.24
x
|
EV / EBITDA
|
12.9
x
|
-6.01
x
|
3.58
x
|
2.45
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
1.74
x
|
1.18
x
|
0.63
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
126,118
|
126,118
|
124,752
|
-
|
Reference price
2 |
118.3
|
61.67
|
41.41
|
41.41
|
Announcement Date
|
2/27/23
|
2/23/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
12,351
|
12,184
|
15,947
|
21,266
|
EBITDA
1 |
-
|
1,158
|
-1,295
|
1,443
|
2,107
|
EBIT
1 |
-
|
962.6
|
-1,752
|
732.5
|
1,272
|
Operating Margin
|
-
|
7.79%
|
-14.38%
|
4.59%
|
5.98%
|
Earnings before Tax (EBT)
1 |
-
|
970.2
|
-1,745
|
722
|
1,262
|
Net income
1 |
352.6
|
958.7
|
-1,505
|
657
|
1,225
|
Net margin
|
-
|
7.76%
|
-12.35%
|
4.12%
|
5.76%
|
EPS
2 |
3.824
|
9.358
|
-11.94
|
5.210
|
9.710
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.4000
|
-
|
Announcement Date
|
9/7/22
|
2/27/23
|
2/23/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
11.2%
|
-19.7%
|
8%
|
13%
|
ROA (Net income/ Total Assets)
|
-
|
4.83%
|
-
|
2.7%
|
4.4%
|
Assets
1 |
-
|
19,859
|
-
|
24,333
|
27,841
|
Book Value Per Share
2 |
-
|
68.10
|
52.10
|
65.80
|
74.50
|
Cash Flow per Share
2 |
-
|
-
|
-12.40
|
6.990
|
-
|
Capex
1 |
-
|
2,595
|
4,052
|
1,091
|
600
|
Capex / Sales
|
-
|
21.01%
|
33.26%
|
6.84%
|
2.82%
|
Announcement Date
|
9/7/22
|
2/27/23
|
2/23/24
|
-
|
-
|
Last Close Price
41.41
CNY Average target price
75.5
CNY Spread / Average Target +82.32% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.85% | 713M | | +3.86% | 104B | | -6.59% | 62.39B | | +72.86% | 48.95B | | +18.82% | 39.58B | | +3.62% | 32.08B | | +12.35% | 20.22B | | +13.00% | 16.86B | | +16.25% | 14.88B | | +2.22% | 13.99B |
Other Commodity Chemicals
|