End-of-day quote
Shanghai S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
7.12
CNY
|
+1.71%
|
|
+3.04%
|
-13.91%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,050
|
4,406
|
6,359
|
5,009
|
Enterprise Value (EV)
1 |
3,395
|
3,999
|
6,431
|
5,466
|
P/E ratio
|
27.7
x
|
26.5
x
|
18.2
x
|
75.2
x
|
Yield
|
2.46%
|
1.21%
|
1.7%
|
0.48%
|
Capitalization / Revenue
|
4.51
x
|
3.43
x
|
3.75
x
|
3.62
x
|
EV / Revenue
|
3.78
x
|
3.12
x
|
3.79
x
|
3.95
x
|
EV / EBITDA
|
18.6
x
|
15.9
x
|
14.5
x
|
31.1
x
|
EV / FCF
|
-20
x
|
-18.9
x
|
-14.9
x
|
-16.6
x
|
FCF Yield
|
-4.99%
|
-5.3%
|
-6.71%
|
-6.01%
|
Price to Book
|
2.41
x
|
2.53
x
|
3.17
x
|
2.52
x
|
Nbr of stocks (in thousands)
|
604,240
|
604,240
|
604,841
|
605,655
|
Reference price
2 |
6.703
|
7.291
|
10.51
|
8.270
|
Announcement Date
|
4/19/21
|
4/21/22
|
3/14/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,013
|
1,014
|
897.4
|
1,283
|
1,698
|
1,385
|
EBITDA
1 |
257.4
|
222.6
|
182.8
|
251.2
|
443
|
175.8
|
EBIT
1 |
215.6
|
178.2
|
126.7
|
186.6
|
376.8
|
46.23
|
Operating Margin
|
21.29%
|
17.58%
|
14.12%
|
14.54%
|
22.19%
|
3.34%
|
Earnings before Tax (EBT)
1 |
208.3
|
184.9
|
139.5
|
195.7
|
404.5
|
50.94
|
Net income
1 |
173.7
|
156.6
|
122.7
|
167.6
|
352.4
|
64.97
|
Net margin
|
17.15%
|
15.45%
|
13.67%
|
13.07%
|
20.76%
|
4.69%
|
EPS
2 |
0.3834
|
0.3457
|
0.2418
|
0.2747
|
0.5786
|
0.1100
|
Free Cash Flow
1 |
-130.6
|
37.17
|
-169.5
|
-211.9
|
-431.4
|
-328.4
|
FCF margin
|
-12.9%
|
3.67%
|
-18.88%
|
-16.51%
|
-25.41%
|
-23.71%
|
FCF Conversion (EBITDA)
|
-
|
16.7%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
23.73%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1648
|
0.0879
|
0.1786
|
0.0400
|
Announcement Date
|
4/26/19
|
7/27/20
|
4/19/21
|
4/21/22
|
3/14/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
78.3
|
-
|
-
|
-
|
72
|
457
|
Net Cash position
1 |
-
|
10
|
656
|
406
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3043
x
|
-
|
-
|
-
|
0.1625
x
|
2.6
x
|
Free Cash Flow
1 |
-131
|
37.2
|
-169
|
-212
|
-431
|
-328
|
ROE (net income / shareholders' equity)
|
30.9%
|
21.5%
|
9.84%
|
9.79%
|
18.8%
|
3.25%
|
ROA (Net income/ Total Assets)
|
14.1%
|
10.6%
|
5.31%
|
5.57%
|
9.04%
|
0.98%
|
Assets
1 |
1,229
|
1,478
|
2,309
|
3,008
|
3,898
|
6,607
|
Book Value Per Share
2 |
1.430
|
1.780
|
2.790
|
2.880
|
3.320
|
3.280
|
Cash Flow per Share
2 |
0.1900
|
0.3200
|
0.9600
|
0.6100
|
0.6000
|
0.2900
|
Capex
1 |
130
|
127
|
199
|
242
|
730
|
459
|
Capex / Sales
|
12.84%
|
12.53%
|
22.19%
|
18.87%
|
43%
|
33.14%
|
Announcement Date
|
4/26/19
|
7/27/20
|
4/19/21
|
4/21/22
|
3/14/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.91% | 596M | | +3.41% | 102B | | -7.31% | 60.79B | | +74.76% | 48.86B | | +13.97% | 37.96B | | +4.56% | 32.37B | | +14.72% | 20.64B | | +11.17% | 16.58B | | +8.81% | 13.93B | | -3.19% | 13.25B |
Other Commodity Chemicals
|