End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
9.49
CNY
|
-1.15%
|
|
+4.52%
|
-7.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,802
|
16,426
|
20,395
|
12,026
|
16,234
|
14,957
|
-
|
-
|
Enterprise Value (EV)
1 |
12,802
|
16,426
|
28,191
|
26,959
|
29,587
|
29,288
|
29,716
|
14,957
|
P/E ratio
|
11.1
x
|
13.2
x
|
17.4
x
|
283
x
|
108
x
|
28.8
x
|
20.9
x
|
14.8
x
|
Yield
|
-
|
2.28%
|
1.72%
|
-
|
-
|
1.51%
|
1.8%
|
-
|
Capitalization / Revenue
|
0.28
x
|
0.56
x
|
0.77
x
|
0.41
x
|
0.6
x
|
0.55
x
|
0.53
x
|
0.43
x
|
EV / Revenue
|
0.28
x
|
0.56
x
|
1.07
x
|
0.92
x
|
1.09
x
|
1.08
x
|
1.05
x
|
0.43
x
|
EV / EBITDA
|
-
|
7.62
x
|
10.5
x
|
33.1
x
|
27
x
|
9.62
x
|
8.69
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.64
x
|
1.91
x
|
1.16
x
|
1.52
x
|
1.35
x
|
1.28
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
1,649,783
|
1,619,963
|
1,619,963
|
1,576,128
|
1,576,128
|
1,576,128
|
-
|
-
|
Reference price
2 |
7.760
|
10.14
|
12.59
|
7.630
|
10.30
|
9.490
|
9.490
|
9.490
|
Announcement Date
|
2/27/20
|
3/31/21
|
4/20/22
|
4/27/23
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
46,188
|
29,082
|
26,367
|
29,199
|
27,123
|
27,233
|
28,431
|
34,632
|
EBITDA
1 |
-
|
2,157
|
2,688
|
813.9
|
1,095
|
3,045
|
3,419
|
-
|
EBIT
1 |
1,377
|
1,506
|
1,553
|
-32.47
|
227.3
|
1,134
|
1,392
|
1,307
|
Operating Margin
|
2.98%
|
5.18%
|
5.89%
|
-0.11%
|
0.84%
|
4.16%
|
4.9%
|
3.77%
|
Earnings before Tax (EBT)
1 |
1,466
|
1,554
|
1,568
|
-5.626
|
216.2
|
703.5
|
953.3
|
1,296
|
Net income
1 |
1,104
|
1,210
|
1,140
|
42.51
|
150.5
|
523.1
|
717.7
|
1,011
|
Net margin
|
2.39%
|
4.16%
|
4.32%
|
0.15%
|
0.55%
|
1.92%
|
2.52%
|
2.92%
|
EPS
2 |
0.6984
|
0.7677
|
0.7233
|
0.0270
|
0.0955
|
0.3296
|
0.4540
|
0.6400
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2310
|
0.2170
|
-
|
-
|
0.1438
|
0.1704
|
-
|
Announcement Date
|
2/27/20
|
3/31/21
|
4/20/22
|
4/27/23
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
7,796
|
14,933
|
13,353
|
14,330
|
14,758
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.9
x
|
18.35
x
|
12.2
x
|
4.706
x
|
4.317
x
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.5%
|
12.4%
|
10.8%
|
0.4%
|
1.44%
|
4.8%
|
6.23%
|
8.09%
|
ROA (Net income/ Total Assets)
|
4.02%
|
6.46%
|
3.56%
|
-
|
-
|
0.7%
|
1.1%
|
1.9%
|
Assets
1 |
27,435
|
18,745
|
32,036
|
-
|
-
|
74,734
|
65,242
|
53,211
|
Book Value Per Share
2 |
-
|
6.180
|
6.570
|
6.560
|
6.760
|
7.030
|
7.410
|
7.930
|
Cash Flow per Share
2 |
0.7100
|
0.5400
|
0.7100
|
-0.5800
|
1.660
|
1.490
|
1.800
|
1.770
|
Capex
1 |
1,610
|
1,691
|
3,069
|
4,490
|
2,146
|
2,810
|
3,289
|
4,200
|
Capex / Sales
|
3.49%
|
5.81%
|
11.64%
|
15.38%
|
7.91%
|
10.32%
|
11.57%
|
12.13%
|
Announcement Date
|
2/27/20
|
3/31/21
|
4/20/22
|
4/27/23
|
4/17/24
|
-
|
-
|
-
|
Last Close Price
9.49
CNY Average target price
6.7
CNY Spread / Average Target -29.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.86% | 2.09B | | +4.85% | 105B | | -5.99% | 62.52B | | +72.86% | 49.08B | | +15.33% | 38.99B | | +5.45% | 32.59B | | +13.88% | 20.6B | | +12.59% | 17.19B | | +18.15% | 15.13B | | +3.29% | 14.36B |
Other Commodity Chemicals
|