End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
38.2
CNY
|
-4.26%
|
|
+9.08%
|
+12.52%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,709
|
28,927
|
-
|
-
|
Enterprise Value (EV)
1 |
25,709
|
28,927
|
28,927
|
28,927
|
P/E ratio
|
15.6
x
|
24.3
x
|
11.4
x
|
9.74
x
|
Yield
|
1.23%
|
0.84%
|
1.75%
|
2.04%
|
Capitalization / Revenue
|
0.62
x
|
0.98
x
|
0.67
x
|
0.52
x
|
EV / Revenue
|
0.62
x
|
0.98
x
|
0.67
x
|
0.52
x
|
EV / EBITDA
|
7.99
x
|
10.4
x
|
7.42
x
|
5.64
x
|
EV / FCF
|
-11.8
x
|
344
x
|
21.6
x
|
-
|
FCF Yield
|
-8.46%
|
0.29%
|
4.63%
|
-
|
Price to Book
|
2.28
x
|
2.38
x
|
2.21
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
757,253
|
757,253
|
-
|
-
|
Reference price
2 |
33.95
|
38.20
|
38.20
|
38.20
|
Announcement Date
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
42,790
|
41,358
|
29,602
|
43,088
|
55,276
|
EBITDA
1 |
-
|
4,517
|
3,218
|
2,785
|
3,896
|
5,126
|
EBIT
1 |
-
|
3,593
|
1,876
|
1,404
|
3,009
|
3,491
|
Operating Margin
|
-
|
8.4%
|
4.54%
|
4.74%
|
6.98%
|
6.32%
|
Earnings before Tax (EBT)
1 |
-
|
3,546
|
1,875
|
1,402
|
3,008
|
3,491
|
Net income
1 |
1,175
|
3,007
|
1,581
|
1,192
|
2,538
|
2,967
|
Net margin
|
-
|
7.03%
|
3.82%
|
4.03%
|
5.89%
|
5.37%
|
EPS
2 |
2.070
|
5.290
|
2.180
|
1.570
|
3.350
|
3.920
|
Free Cash Flow
1 |
-
|
-4,888
|
-2,176
|
84
|
1,339
|
-
|
FCF margin
|
-
|
-11.42%
|
-5.26%
|
0.28%
|
3.11%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
3.02%
|
34.37%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
7.05%
|
52.75%
|
-
|
Dividend per Share
2 |
-
|
0.3980
|
0.4180
|
0.3200
|
0.6700
|
0.7800
|
Announcement Date
|
8/18/22
|
4/12/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-4,888
|
-2,176
|
84
|
1,339
|
-
|
ROE (net income / shareholders' equity)
|
-
|
71.4%
|
16%
|
9.8%
|
21.2%
|
18%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
4.4%
|
6.16%
|
7.54%
|
Assets
1 |
-
|
-
|
-
|
27,091
|
41,209
|
39,350
|
Book Value Per Share
2 |
-
|
10.10
|
14.90
|
16.10
|
17.30
|
21.80
|
Cash Flow per Share
2 |
-
|
-
|
0.6600
|
4.930
|
4.870
|
6.420
|
Capex
1 |
-
|
2,104
|
2,677
|
3,374
|
2,466
|
1,936
|
Capex / Sales
|
-
|
4.92%
|
6.47%
|
11.4%
|
5.72%
|
3.5%
|
Announcement Date
|
8/18/22
|
4/12/23
|
4/19/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +12.52% | 4.18B | | +17.12% | 66.69B | | +1.79% | 49.2B | | +17.80% | 41.24B | | +20.17% | 25.89B | | +12.56% | 19.81B | | +2.56% | 17.11B | | -23.12% | 15.86B | | +2.62% | 15.35B | | -8.47% | 15.23B |
Other Specialty Chemicals
|