End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
16.59
CNY
|
-2.41%
|
|
-3.88%
|
+4.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,518
|
48,027
|
192,270
|
123,272
|
86,114
|
89,058
|
-
|
-
|
Enterprise Value (EV)
1 |
59,214
|
54,538
|
195,371
|
113,484
|
73,002
|
65,609
|
50,527
|
89,058
|
P/E ratio
|
-0.53
x
|
18.1
x
|
41.6
x
|
7.74
x
|
10.7
x
|
12
x
|
10.9
x
|
10.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.37
x
|
3.43
x
|
13
x
|
4.01
x
|
3.99
x
|
4.36
x
|
4.04
x
|
4.48
x
|
EV / Revenue
|
3.32
x
|
3.89
x
|
13.2
x
|
3.69
x
|
3.38
x
|
3.21
x
|
2.29
x
|
4.48
x
|
EV / EBITDA
|
-1.41
x
|
14.3
x
|
29
x
|
5.13
x
|
6.6
x
|
6.79
x
|
3.86
x
|
7.92
x
|
EV / FCF
|
-
|
-
|
49.3
x
|
6.75
x
|
6.53
x
|
6.12
x
|
5.38
x
|
9.03
x
|
FCF Yield
|
-
|
-
|
2.03%
|
14.8%
|
15.3%
|
16.3%
|
18.6%
|
11.1%
|
Price to Book
|
-0.8
x
|
11.7
x
|
20.6
x
|
4.89
x
|
2.72
x
|
2.25
x
|
1.88
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
2,786,091
|
5,432,877
|
5,432,877
|
5,432,877
|
5,399,017
|
5,368,197
|
-
|
-
|
Reference price
2 |
8.800
|
8.840
|
35.39
|
22.69
|
15.95
|
16.59
|
16.59
|
16.59
|
Announcement Date
|
4/14/20
|
3/30/21
|
3/11/22
|
3/12/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,849
|
14,016
|
14,778
|
30,748
|
21,579
|
20,424
|
22,045
|
19,879
|
EBITDA
1 |
-41,890
|
3,812
|
6,740
|
22,102
|
11,055
|
9,662
|
13,093
|
11,247
|
EBIT
1 |
-44,857
|
3,200
|
6,010
|
21,397
|
10,285
|
9,473
|
10,325
|
10,822
|
Operating Margin
|
-251.31%
|
22.83%
|
40.67%
|
69.59%
|
47.66%
|
46.38%
|
46.83%
|
54.44%
|
Earnings before Tax (EBT)
1 |
-48,642
|
2,879
|
5,339
|
21,354
|
10,647
|
8,958
|
11,548
|
10,201
|
Net income
1 |
-45,860
|
2,040
|
4,478
|
15,565
|
7,914
|
7,483
|
7,954
|
8,031
|
Net margin
|
-256.93%
|
14.55%
|
30.3%
|
50.62%
|
36.67%
|
36.64%
|
36.08%
|
40.4%
|
EPS
2 |
-16.46
|
0.4886
|
0.8505
|
2.931
|
1.488
|
1.381
|
1.523
|
1.568
|
Free Cash Flow
1 |
-
|
-
|
3,963
|
16,807
|
11,176
|
10,719
|
9,390
|
9,862
|
FCF margin
|
-
|
-
|
26.82%
|
54.66%
|
51.79%
|
52.48%
|
42.59%
|
49.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
58.8%
|
76.04%
|
101.09%
|
110.94%
|
71.72%
|
87.69%
|
FCF Conversion (Net income)
|
-
|
-
|
88.5%
|
107.98%
|
141.22%
|
143.25%
|
118.06%
|
122.8%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/14/20
|
3/30/21
|
3/11/22
|
3/12/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 S1
|
2025 S2
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
13,444
|
-
|
-
|
9,956
|
-
|
-
|
11,623
|
-
|
-
|
-
|
-
|
8,482
|
8,900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
9,425
|
-
|
-
|
6,461
|
-
|
-
|
3,823
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
70.1%
|
-
|
-
|
64.9%
|
-
|
-
|
32.9%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
502.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.1700
|
0.6628
|
1.070
|
0.5300
|
0.6700
|
1.200
|
0.4231
|
0.5400
|
-
|
0.0950
|
0.4400
|
-
|
0.1765
|
0.0100
|
-
|
1.690
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/22
|
4/25/22
|
8/24/22
|
10/27/22
|
3/12/23
|
3/12/23
|
4/27/23
|
8/29/23
|
8/29/23
|
10/31/23
|
3/29/24
|
3/29/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
34,696
|
6,511
|
3,102
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
9,788
|
13,112
|
23,450
|
38,531
|
-
|
Leverage (Debt/EBITDA)
|
-0.8283
x
|
1.708
x
|
0.4602
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
3,963
|
16,807
|
11,176
|
10,719
|
9,390
|
9,862
|
ROE (net income / shareholders' equity)
|
-
|
-
|
66.8%
|
89.5%
|
27.9%
|
20.6%
|
18.9%
|
16.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
18.6%
|
46.3%
|
-
|
14.4%
|
12.2%
|
11.7%
|
Assets
1 |
-
|
-
|
24,090
|
33,625
|
-
|
51,962
|
64,968
|
68,778
|
Book Value Per Share
2 |
-11.00
|
0.7600
|
1.720
|
4.640
|
5.870
|
7.360
|
8.820
|
9.410
|
Cash Flow per Share
2 |
1.000
|
-
|
0.8800
|
3.220
|
2.230
|
1.460
|
1.700
|
1.900
|
Capex
1 |
473
|
-
|
806
|
677
|
929
|
2,781
|
2,652
|
1,412
|
Capex / Sales
|
2.65%
|
-
|
5.45%
|
2.2%
|
4.3%
|
13.62%
|
12.03%
|
7.1%
|
Announcement Date
|
4/14/20
|
3/30/21
|
3/11/22
|
3/12/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
16.59
CNY Average target price
19.64
CNY Spread / Average Target +18.40% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.01% | 12.3B | | -1.92% | 14.64B | | -16.21% | 14.5B | | -16.23% | 9.62B | | -12.10% | 7.31B | | -.--% | 7.18B | | -5.72% | 6.33B | | -3.32% | 4.26B | | -32.16% | 2.26B | | +3.34% | 2.09B |
Fertilizer
|