End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
20.66
CNY
|
-3.00%
|
|
+1.32%
|
-37.58%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,254
|
3,980
|
2,484
|
-
|
Enterprise Value (EV)
1 |
3,254
|
3,980
|
2,484
|
2,484
|
P/E ratio
|
-37.4
x
|
94.6
x
|
21.9
x
|
13
x
|
Yield
|
-
|
-
|
0.44%
|
1.06%
|
Capitalization / Revenue
|
7.27
x
|
2.58
x
|
1.01
x
|
0.79
x
|
EV / Revenue
|
7.27
x
|
2.58
x
|
1.01
x
|
0.79
x
|
EV / EBITDA
|
-34.2
x
|
59
x
|
14
x
|
9.37
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
1.75
x
|
2.11
x
|
1.25
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
120,449
|
120,243
|
120,243
|
-
|
Reference price
2 |
27.01
|
33.10
|
20.66
|
20.66
|
Announcement Date
|
2/27/23
|
2/25/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
447.5
|
1,544
|
2,452
|
3,130
|
EBITDA
1 |
-
|
-
|
-95.1
|
67.43
|
177
|
265
|
EBIT
1 |
-
|
-
|
-120.5
|
36.96
|
127
|
213
|
Operating Margin
|
-
|
-
|
-26.93%
|
2.39%
|
5.18%
|
6.81%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-113.4
|
41.94
|
127
|
213
|
Net income
1 |
218.4
|
10.57
|
-87.27
|
42.58
|
113.9
|
190.6
|
Net margin
|
-
|
-
|
-19.5%
|
2.76%
|
4.65%
|
6.09%
|
EPS
2 |
2.550
|
-
|
-0.7214
|
0.3500
|
0.9450
|
1.585
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0900
|
0.2200
|
Announcement Date
|
9/26/21
|
2/25/22
|
2/27/23
|
2/25/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-4.54%
|
2.26%
|
5.79%
|
8.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-3.95%
|
1.78%
|
3.8%
|
5.9%
|
Assets
1 |
-
|
-
|
2,211
|
2,391
|
2,999
|
3,230
|
Book Value Per Share
2 |
-
|
-
|
15.50
|
15.70
|
16.60
|
18.00
|
Cash Flow per Share
2 |
-
|
-
|
-0.4500
|
-3.000
|
1.070
|
1.170
|
Capex
1 |
-
|
-
|
151
|
69.7
|
60
|
60
|
Capex / Sales
|
-
|
-
|
33.8%
|
4.51%
|
2.45%
|
1.92%
|
Announcement Date
|
9/26/21
|
2/25/22
|
2/27/23
|
2/25/24
|
-
|
-
|
Last Close Price
20.66
CNY Average target price
26.5
CNY Spread / Average Target +28.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -37.58% | 344M | | +5.97% | 105B | | -4.19% | 63.99B | | +51.90% | 42.95B | | +17.44% | 39.2B | | +6.62% | 33.01B | | +13.00% | 20.33B | | +15.64% | 17.29B | | +22.55% | 15.72B | | +7.34% | 14.72B |
Other Commodity Chemicals
|