End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
27.1
CNY
|
-5.64%
|
|
-5.05%
|
+6.95%
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,714
|
79,719
|
40,354
|
39,797
|
42,561
|
-
|
-
|
Enterprise Value (EV)
1 |
15,047
|
79,719
|
40,354
|
39,797
|
42,561
|
42,561
|
42,561
|
P/E ratio
|
41
x
|
56.9
x
|
7.27
x
|
11.6
x
|
16.2
x
|
10.8
x
|
9.74
x
|
Yield
|
-
|
-
|
3.7%
|
3.16%
|
2.68%
|
2.26%
|
3.87%
|
Capitalization / Revenue
|
7.13
x
|
-
|
4.92
x
|
7.62
x
|
12.2
x
|
7.35
x
|
8.11
x
|
EV / Revenue
|
7.13
x
|
-
|
4.92
x
|
7.62
x
|
12.2
x
|
7.35
x
|
8.11
x
|
EV / EBITDA
|
16.8
x
|
-
|
5.72
x
|
8.88
x
|
11
x
|
8.7
x
|
7.47
x
|
EV / FCF
|
-
|
-
|
7,618,382
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.88
x
|
-
|
3.39
x
|
3.07
x
|
3.01
x
|
2.44
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
1,993,780
|
1,944,355
|
1,553,861
|
1,570,514
|
1,570,514
|
-
|
-
|
Reference price
2 |
7.380
|
41.00
|
25.97
|
25.34
|
27.10
|
27.10
|
27.10
|
Announcement Date
|
4/14/20
|
3/10/22
|
3/9/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,064
|
-
|
8,194
|
5,226
|
3,493
|
5,788
|
5,251
|
EBITDA
1 |
874
|
-
|
7,055
|
4,483
|
3,875
|
4,894
|
5,695
|
EBIT
1 |
471.1
|
-
|
6,632
|
4,063
|
3,088
|
4,668
|
5,202
|
Operating Margin
|
22.82%
|
-
|
80.94%
|
77.75%
|
88.41%
|
80.65%
|
99.07%
|
Earnings before Tax (EBT)
1 |
528.7
|
-
|
6,593
|
3,866
|
3,088
|
4,658
|
5,201
|
Net income
1 |
431.6
|
1,427
|
5,655
|
3,420
|
2,653
|
3,970
|
4,403
|
Net margin
|
20.91%
|
-
|
69.01%
|
65.44%
|
75.94%
|
68.59%
|
83.86%
|
EPS
2 |
0.1800
|
0.7200
|
3.570
|
2.180
|
1.677
|
2.512
|
2.783
|
Free Cash Flow
|
-
|
-
|
5,297
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
64.64%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
75.08%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
93.67%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.9600
|
0.8000
|
0.7267
|
0.6125
|
1.050
|
Announcement Date
|
4/14/20
|
3/10/22
|
3/9/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
333
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3809
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
5,297
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.7%
|
-
|
50.1%
|
27.6%
|
18.6%
|
22.3%
|
22.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
24.8%
|
17.5%
|
20.4%
|
21.1%
|
Assets
1 |
-
|
-
|
-
|
13,816
|
15,181
|
19,473
|
20,857
|
Book Value Per Share
2 |
3.930
|
-
|
7.670
|
8.260
|
9.010
|
11.10
|
12.20
|
Cash Flow per Share
2 |
0.1400
|
-
|
3.440
|
1.890
|
1.160
|
1.830
|
1.230
|
Capex
1 |
114
|
-
|
134
|
324
|
329
|
315
|
395
|
Capex / Sales
|
5.52%
|
-
|
1.63%
|
6.19%
|
9.41%
|
5.44%
|
7.52%
|
Announcement Date
|
4/14/20
|
3/10/22
|
3/9/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
27.1
CNY Average target price
26.1
CNY Spread / Average Target -3.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.95% | 5.88B | | +3.37% | 104B | | -7.43% | 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
|