End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
23.91
CNY
|
-0.71%
|
|
-6.35%
|
-16.95%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,388
|
3,086
|
3,671
|
3,054
|
-
|
-
|
Enterprise Value (EV)
1 |
3,388
|
3,086
|
3,671
|
3,054
|
3,054
|
3,054
|
P/E ratio
|
36.6
x
|
-
|
42.3
x
|
30.7
x
|
24.4
x
|
-
|
Yield
|
-
|
-
|
0.69%
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2.61
x
|
3.23
x
|
2.4
x
|
1.87
x
|
1.67
x
|
EV / Revenue
|
-
|
2.61
x
|
3.23
x
|
2.4
x
|
1.87
x
|
1.67
x
|
EV / EBITDA
|
-
|
23.6
x
|
27.3
x
|
16.4
x
|
15
x
|
9.76
x
|
EV / FCF
|
-
|
-74,350,670
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
4.02
x
|
4.37
x
|
3.04
x
|
2.73
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
126,880
|
126,880
|
127,519
|
127,721
|
-
|
-
|
Reference price
2 |
26.70
|
24.32
|
28.79
|
23.91
|
23.91
|
23.91
|
Announcement Date
|
3/21/22
|
4/24/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,183
|
1,135
|
1,273
|
1,630
|
1,824
|
EBITDA
1 |
-
|
130.9
|
134.4
|
186
|
204
|
313
|
EBIT
1 |
-
|
105.1
|
95.58
|
156
|
173
|
260
|
Operating Margin
|
-
|
8.89%
|
8.42%
|
12.25%
|
10.61%
|
14.25%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
93.45
|
114
|
143
|
-
|
Net income
1 |
93.03
|
-
|
82.21
|
100
|
125
|
-
|
Net margin
|
-
|
-
|
7.24%
|
7.86%
|
7.67%
|
-
|
EPS
2 |
0.7300
|
-
|
0.6800
|
0.7800
|
0.9800
|
-
|
Free Cash Flow
|
-
|
-41.5
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-3.51%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.2000
|
-
|
-
|
-
|
Announcement Date
|
3/21/22
|
4/24/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-41.5
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
12%
|
9.58%
|
13.4%
|
13.3%
|
17.1%
|
ROA (Net income/ Total Assets)
|
-
|
6.84%
|
-
|
8.2%
|
7.8%
|
10.5%
|
Assets
1 |
-
|
-
|
-
|
1,220
|
1,603
|
-
|
Book Value Per Share
2 |
-
|
6.050
|
6.580
|
7.870
|
8.770
|
10.30
|
Cash Flow per Share
2 |
-
|
-
|
1.210
|
-1.650
|
2.410
|
-
|
Capex
1 |
-
|
36.4
|
32.3
|
95
|
61.5
|
55
|
Capex / Sales
|
-
|
3.08%
|
2.85%
|
7.46%
|
3.77%
|
3.02%
|
Announcement Date
|
3/21/22
|
4/24/23
|
4/18/24
|
-
|
-
|
-
|
Last Close Price
23.91
CNY Average target price
33.6
CNY Spread / Average Target +40.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.95% | 425M | | +6.11% | 105B | | -4.67% | 63.83B | | +73.81% | 45.28B | | +15.46% | 38.93B | | +5.46% | 33.06B | | +11.59% | 20.21B | | +13.74% | 16.94B | | +20.05% | 16.08B | | +5.02% | 14.49B |
Other Commodity Chemicals
|