End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
7.9
CNY
|
-1.62%
|
|
+3.27%
|
-31.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,800
|
1,661
|
1,359
|
1,475
|
2,200
|
1,851
|
Enterprise Value (EV)
1 |
1,948
|
1,999
|
1,973
|
1,985
|
2,512
|
2,207
|
P/E ratio
|
32.1
x
|
64.9
x
|
-4.29
x
|
-6.11
x
|
275
x
|
-13.4
x
|
Yield
|
0.59%
|
0.28%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.65
x
|
0.64
x
|
0.71
x
|
0.78
x
|
1.72
x
|
1.59
x
|
EV / Revenue
|
1.78
x
|
0.77
x
|
1.02
x
|
1.04
x
|
1.97
x
|
1.89
x
|
EV / EBITDA
|
18.4
x
|
16.6
x
|
-14.1
x
|
-20.1
x
|
47.3
x
|
-30.5
x
|
EV / FCF
|
-10.7
x
|
-15.8
x
|
-19.2
x
|
-26.7
x
|
-56.2
x
|
-8.05
x
|
FCF Yield
|
-9.37%
|
-6.33%
|
-5.2%
|
-3.75%
|
-1.78%
|
-12.4%
|
Price to Book
|
2.17
x
|
1.97
x
|
2.67
x
|
5.33
x
|
7.6
x
|
12.6
x
|
Nbr of stocks (in thousands)
|
160,020
|
160,020
|
160,020
|
160,020
|
160,020
|
160,020
|
Reference price
2 |
11.25
|
10.38
|
8.490
|
9.220
|
13.75
|
11.57
|
Announcement Date
|
4/22/19
|
4/26/20
|
4/21/22
|
4/21/22
|
3/31/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,092
|
2,602
|
1,927
|
1,902
|
1,277
|
1,165
|
EBITDA
1 |
105.8
|
120.4
|
-140.1
|
-98.68
|
53.14
|
-72.39
|
EBIT
1 |
61.78
|
47.53
|
-244
|
-193.3
|
-26.03
|
-142.4
|
Operating Margin
|
5.66%
|
1.83%
|
-12.66%
|
-10.17%
|
-2.04%
|
-12.22%
|
Earnings before Tax (EBT)
1 |
60.24
|
27.16
|
-410.9
|
-283.9
|
6.132
|
-152.4
|
Net income
1 |
55.5
|
25.96
|
-317.3
|
-241.5
|
7.319
|
-138.6
|
Net margin
|
5.08%
|
1%
|
-16.47%
|
-12.7%
|
0.57%
|
-11.89%
|
EPS
2 |
0.3500
|
0.1600
|
-1.980
|
-1.510
|
0.0500
|
-0.8659
|
Free Cash Flow
1 |
-182.6
|
-126.6
|
-102.6
|
-74.33
|
-44.67
|
-274.2
|
FCF margin
|
-16.72%
|
-4.86%
|
-5.33%
|
-3.91%
|
-3.5%
|
-23.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0660
|
0.0290
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/19
|
4/26/20
|
4/21/22
|
4/21/22
|
3/31/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
148
|
338
|
615
|
509
|
312
|
356
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.396
x
|
2.805
x
|
-4.387
x
|
-5.16
x
|
5.87
x
|
-4.919
x
|
Free Cash Flow
1 |
-183
|
-127
|
-103
|
-74.3
|
-44.7
|
-274
|
ROE (net income / shareholders' equity)
|
6.31%
|
2.33%
|
-49.1%
|
-58.7%
|
3.46%
|
-53.1%
|
ROA (Net income/ Total Assets)
|
3.15%
|
1.79%
|
-7.64%
|
-6.41%
|
-1.07%
|
-7.15%
|
Assets
1 |
1,765
|
1,452
|
4,155
|
3,769
|
-686.9
|
1,938
|
Book Value Per Share
2 |
5.180
|
5.270
|
3.180
|
1.730
|
1.810
|
0.9200
|
Cash Flow per Share
2 |
0.9700
|
1.050
|
1.470
|
0.8000
|
1.050
|
0.0600
|
Capex
1 |
182
|
219
|
321
|
182
|
126
|
534
|
Capex / Sales
|
16.66%
|
8.43%
|
16.65%
|
9.57%
|
9.87%
|
45.79%
|
Announcement Date
|
4/22/19
|
4/26/20
|
4/21/22
|
4/21/22
|
3/31/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.72% | 175M | | +3.99% | 40.11B | | -19.14% | 22.51B | | -13.76% | 13.47B | | -9.95% | 10.16B | | -9.98% | 9.64B | | +9.13% | 7.55B | | +12.15% | 7B | | -26.77% | 5.56B | | -29.24% | 3.37B |
Plastics
|