End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
12.47
CNY
|
+3.06%
|
|
+1.71%
|
+24.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,396
|
18,721
|
29,060
|
23,785
|
19,222
|
23,898
|
-
|
-
|
Enterprise Value (EV)
1 |
15,396
|
18,721
|
29,060
|
23,785
|
19,222
|
23,898
|
23,898
|
23,898
|
P/E ratio
|
9.16
x
|
22.7
x
|
6.29
x
|
7.55
x
|
23.4
x
|
12.8
x
|
10.2
x
|
8.19
x
|
Yield
|
4.76%
|
3.91%
|
13.1%
|
5.25%
|
1.3%
|
1.6%
|
2.37%
|
1.6%
|
Capitalization / Revenue
|
0.85
x
|
1.06
x
|
0.91
x
|
0.78
x
|
0.76
x
|
0.83
x
|
0.76
x
|
0.73
x
|
EV / Revenue
|
0.85
x
|
1.06
x
|
0.91
x
|
0.78
x
|
0.76
x
|
0.83
x
|
0.76
x
|
0.73
x
|
EV / EBITDA
|
-
|
5.3
x
|
2.92
x
|
3.72
x
|
5.58
x
|
4.49
x
|
4.01
x
|
3.64
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.38
x
|
1.31
x
|
1.62
x
|
1.37
x
|
1.14
x
|
1.28
x
|
1.19
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
1,464,861
|
1,464,861
|
1,904,319
|
1,919,676
|
1,916,476
|
1,916,476
|
-
|
-
|
Reference price
2 |
10.51
|
12.78
|
15.26
|
12.39
|
10.03
|
12.47
|
12.47
|
12.47
|
Announcement Date
|
4/13/20
|
3/22/21
|
4/29/22
|
4/20/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,082
|
17,592
|
31,794
|
30,357
|
25,358
|
28,855
|
31,362
|
32,896
|
EBITDA
1 |
-
|
3,529
|
9,938
|
6,394
|
3,444
|
5,326
|
5,962
|
6,569
|
EBIT
1 |
1,793
|
1,087
|
6,932
|
3,811
|
1,133
|
2,570
|
2,986
|
3,747
|
Operating Margin
|
9.91%
|
6.18%
|
21.8%
|
12.55%
|
4.47%
|
8.9%
|
9.52%
|
11.39%
|
Earnings before Tax (EBT)
1 |
2,015
|
1,094
|
6,047
|
3,788
|
1,053
|
2,550
|
2,951
|
3,707
|
Net income
1 |
1,692
|
824.8
|
4,619
|
3,155
|
818.7
|
1,874
|
2,346
|
2,916
|
Net margin
|
9.36%
|
4.69%
|
14.53%
|
10.39%
|
3.23%
|
6.49%
|
7.48%
|
8.87%
|
EPS
2 |
1.147
|
0.5630
|
2.425
|
1.641
|
0.4280
|
0.9760
|
1.222
|
1.523
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.5000
|
2.000
|
0.6500
|
0.1300
|
0.2000
|
0.2950
|
0.2000
|
Announcement Date
|
4/13/20
|
3/22/21
|
4/29/22
|
4/20/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.8%
|
7.3%
|
29%
|
17.8%
|
4.78%
|
10.2%
|
11.6%
|
12.9%
|
ROA (Net income/ Total Assets)
|
5.83%
|
2.63%
|
14.4%
|
9.49%
|
-
|
5.27%
|
5.67%
|
7.4%
|
Assets
1 |
29,001
|
31,398
|
31,995
|
33,261
|
-
|
35,578
|
41,404
|
39,410
|
Book Value Per Share
2 |
7.640
|
9.740
|
9.420
|
9.030
|
8.820
|
9.730
|
10.50
|
11.70
|
Cash Flow per Share
2 |
2.100
|
2.060
|
4.970
|
2.670
|
2.020
|
1.640
|
2.140
|
2.700
|
Capex
1 |
3,255
|
2,857
|
3,684
|
4,357
|
3,432
|
4,669
|
2,759
|
1,644
|
Capex / Sales
|
18%
|
16.24%
|
11.59%
|
14.35%
|
13.53%
|
16.18%
|
8.8%
|
5%
|
Announcement Date
|
4/13/20
|
3/22/21
|
4/29/22
|
4/20/23
|
4/29/24
|
-
|
-
|
-
|
Last Close Price
12.47
CNY Average target price
15.06
CNY Spread / Average Target +20.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.33% | 3.2B | | +3.49% | 104B | | -8.98% | 62.15B | | +82.86% | 49.04B | | +14.68% | 37.81B | | -0.68% | 31.1B | | +10.20% | 20.14B | | +10.56% | 16.52B | | +7.90% | 13.85B | | -2.61% | 13.11B |
Other Commodity Chemicals
|