End-of-day quote
Shanghai S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
10.14
CNY
|
-1.36%
|
|
-0.10%
|
-11.36%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
7,353
|
Enterprise Value (EV)
1 |
5,947
|
P/E ratio
|
13.6
x
|
Yield
|
3.06%
|
Capitalization / Revenue
|
2.55
x
|
EV / Revenue
|
2.06
x
|
EV / EBITDA
|
7.09
x
|
EV / FCF
|
18.5
x
|
FCF Yield
|
5.42%
|
Price to Book
|
1.79
x
|
Nbr of stocks (in thousands)
|
642,776
|
Reference price
2 |
11.44
|
Announcement Date
|
4/17/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,382
|
1,295
|
2,055
|
2,936
|
2,888
|
EBITDA
1 |
266.6
|
265
|
485.3
|
796.8
|
838.6
|
EBIT
1 |
82.83
|
75.55
|
257.2
|
532.4
|
580.4
|
Operating Margin
|
6%
|
5.83%
|
12.52%
|
18.13%
|
20.1%
|
Earnings before Tax (EBT)
1 |
23.82
|
175.3
|
212
|
500.8
|
590.4
|
Net income
1 |
40.14
|
142
|
181.9
|
421.3
|
495
|
Net margin
|
2.91%
|
10.96%
|
8.85%
|
14.35%
|
17.14%
|
EPS
2 |
0.0900
|
0.3100
|
0.3800
|
0.8700
|
0.8400
|
Free Cash Flow
1 |
-158.9
|
-209.4
|
13.61
|
409.6
|
322.1
|
FCF margin
|
-11.5%
|
-16.16%
|
0.66%
|
13.95%
|
11.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
2.8%
|
51.41%
|
38.4%
|
FCF Conversion (Net income)
|
-
|
-
|
7.48%
|
97.23%
|
65.06%
|
Dividend per Share
|
-
|
-
|
-
|
0.0780
|
0.3500
|
Announcement Date
|
3/20/23
|
3/20/23
|
3/20/23
|
4/26/23
|
4/17/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
543
|
740
|
789
|
476
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1,406
|
Leverage (Debt/EBITDA)
|
2.036
x
|
2.794
x
|
1.626
x
|
0.5969
x
|
-
|
Free Cash Flow
1 |
-159
|
-209
|
13.6
|
410
|
322
|
ROE (net income / shareholders' equity)
|
3.39%
|
10.4%
|
11.5%
|
22.4%
|
16.2%
|
ROA (Net income/ Total Assets)
|
1.43%
|
1.29%
|
4.17%
|
8.18%
|
7.4%
|
Assets
1 |
2,805
|
11,014
|
4,367
|
5,152
|
6,691
|
Book Value Per Share
2 |
2.720
|
3.110
|
3.500
|
4.380
|
6.400
|
Cash Flow per Share
2 |
0.8100
|
0.5000
|
0.4300
|
0.6100
|
2.620
|
Capex
1 |
266
|
395
|
293
|
296
|
608
|
Capex / Sales
|
19.25%
|
30.53%
|
14.24%
|
10.09%
|
21.06%
|
Announcement Date
|
3/20/23
|
3/20/23
|
3/20/23
|
4/26/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.36% | 913M | | +4.85% | 105B | | -5.99% | 62.52B | | +72.86% | 49.08B | | +15.33% | 38.99B | | +5.51% | 32.59B | | +14.05% | 20.6B | | +12.59% | 17.19B | | +18.15% | 15.13B | | +3.29% | 14.36B |
Other Commodity Chemicals
|