End-of-day quote
Shanghai S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
11.53
CNY
|
+3.41%
|
|
-0.43%
|
-34.53%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,766
|
5,908
|
3,868
|
-
|
-
|
Enterprise Value (EV)
1 |
6,766
|
5,908
|
3,868
|
3,868
|
3,868
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17.1
x
|
19.1
x
|
7.57
x
|
5.11
x
|
3.87
x
|
EV / Revenue
|
17.1
x
|
19.1
x
|
7.57
x
|
5.11
x
|
3.87
x
|
EV / EBITDA
|
72.9
x
|
323
x
|
21.5
x
|
13.6
x
|
9.3
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.41
x
|
2.95
x
|
1.83
x
|
1.67
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
335,472
|
335,472
|
335,472
|
-
|
-
|
Reference price
2 |
20.17
|
17.61
|
11.53
|
11.53
|
11.53
|
Announcement Date
|
2/27/23
|
2/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
395.6
|
308.9
|
511
|
757
|
999
|
EBITDA
1 |
-
|
92.82
|
18.3
|
180
|
284
|
416
|
EBIT
1 |
-
|
35.47
|
-52.59
|
131
|
227
|
350
|
Operating Margin
|
-
|
8.97%
|
-17.03%
|
25.64%
|
29.99%
|
35.04%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
39.32
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1600
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/13/22
|
2/27/23
|
2/24/24
|
-
|
-
|
-
|
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)
|
-
|
3.4%
|
-2.08%
|
5.3%
|
8.5%
|
11.6%
|
ROA (Net income/ Total Assets)
|
-
|
1.59%
|
-
|
5.1%
|
8.1%
|
11.1%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
5.920
|
5.970
|
6.310
|
6.890
|
7.790
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
2 |
-
|
199
|
387
|
191
|
186
|
169
|
Capex / Sales
|
-
|
50.32%
|
125.13%
|
37.38%
|
24.57%
|
16.92%
|
Announcement Date
|
7/13/22
|
2/27/23
|
2/24/24
|
-
|
-
|
-
|
Last Close Price
11.53
CNY Average target price
15
CNY Spread / Average Target +30.10% Consensus |
1st Jan change
|
Capi.
|
---|
| -34.53% | 536M | | +5.41% | 106B | | -4.31% | 64.74B | | +73.33% | 49.34B | | +17.24% | 39.15B | | +6.13% | 32.86B | | +12.77% | 20.29B | | +15.03% | 17.21B | | +19.06% | 15.28B | | +6.28% | 14.58B |
Other Commodity Chemicals
|