End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
71.8
CNY
|
-5.41%
|
|
+22.01%
|
+39.15%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,724
|
3,410
|
7,049
|
9,944
|
-
|
Enterprise Value (EV)
1 |
1,724
|
3,410
|
7,049
|
9,944
|
9,944
|
P/E ratio
|
157
x
|
1,705
x
|
46.1
x
|
36.3
x
|
24
x
|
Yield
|
-
|
-
|
0.29%
|
1.1%
|
1.67%
|
Capitalization / Revenue
|
-
|
9.39
x
|
6.58
x
|
6.39
x
|
4.23
x
|
EV / Revenue
|
-
|
9.39
x
|
6.58
x
|
6.39
x
|
4.23
x
|
EV / EBITDA
|
-
|
76.3
x
|
24
x
|
20.9
x
|
14.5
x
|
EV / FCF
|
-
|
-4,462,600
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
4.58
x
|
5.5
x
|
7.19
x
|
5.89
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,004
|
136,614
|
138,495
|
-
|
Reference price
2 |
17.24
|
34.10
|
51.60
|
71.80
|
71.80
|
Announcement Date
|
4/25/22
|
4/14/23
|
4/21/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
363.2
|
1,071
|
1,557
|
2,353
|
EBITDA
1 |
-
|
44.72
|
293.7
|
476
|
688
|
EBIT
1 |
-
|
1.795
|
154.9
|
341
|
516
|
Operating Margin
|
-
|
0.49%
|
14.47%
|
21.9%
|
21.93%
|
Earnings before Tax (EBT)
1 |
-
|
1.98
|
144.9
|
341
|
516
|
Net income
1 |
11.75
|
2.474
|
138.5
|
276
|
418
|
Net margin
|
-
|
0.68%
|
12.94%
|
17.73%
|
17.76%
|
EPS
2 |
0.1100
|
0.0200
|
1.120
|
1.980
|
2.990
|
Free Cash Flow
|
-
|
-764.2
|
-
|
-
|
-
|
FCF margin
|
-
|
-210.38%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.1500
|
0.7900
|
1.200
|
Announcement Date
|
4/25/22
|
4/14/23
|
4/21/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-764
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
0.33%
|
13.7%
|
19.9%
|
24.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.74%
|
6.49%
|
7.73%
|
Assets
1 |
-
|
-
|
2,923
|
4,253
|
5,408
|
Book Value Per Share
2 |
-
|
7.440
|
9.380
|
9.980
|
12.20
|
Cash Flow per Share
2 |
-
|
-
|
1.910
|
3.350
|
6.020
|
Capex
1 |
-
|
678
|
541
|
460
|
94
|
Capex / Sales
|
-
|
186.74%
|
50.57%
|
29.54%
|
3.99%
|
Announcement Date
|
4/25/22
|
4/14/23
|
4/21/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +39.15% | 1.37B | | +3.76% | 49.69B | | +20.24% | 42.41B | | +23.39% | 26.65B | | +13.51% | 19.62B | | +0.75% | 17.1B | | -24.51% | 15.43B | | +3.57% | 15.64B | | -9.92% | 15.3B | | -18.80% | 13.97B |
Other Specialty Chemicals
|