End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
4.11
CNY
|
-3.52%
|
|
-0.24%
|
-7.01%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
17,622
|
14,248
|
14,352
|
14,268
|
23,173
|
23,721
|
Enterprise Value (EV)
1 |
21,500
|
18,066
|
22,484
|
22,039
|
42,497
|
38,788
|
P/E ratio
|
27.3
x
|
15.5
x
|
31.2
x
|
47.9
x
|
11.1
x
|
14.4
x
|
Yield
|
1.18%
|
2.19%
|
3.02%
|
0.76%
|
0.93%
|
2.27%
|
Capitalization / Revenue
|
0.32
x
|
0.24
x
|
0.27
x
|
0.26
x
|
0.29
x
|
0.27
x
|
EV / Revenue
|
0.39
x
|
0.3
x
|
0.43
x
|
0.41
x
|
0.53
x
|
0.44
x
|
EV / EBITDA
|
7.36
x
|
4.72
x
|
6.77
x
|
5.57
x
|
8.74
x
|
9.15
x
|
EV / FCF
|
-8.94
x
|
-8.22
x
|
-8.56
x
|
26.7
x
|
-12
x
|
-5.33
x
|
FCF Yield
|
-11.2%
|
-12.2%
|
-11.7%
|
3.74%
|
-8.35%
|
-18.8%
|
Price to Book
|
1.63
x
|
1.27
x
|
1.09
x
|
1.1
x
|
1.93
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
2,707,916
|
2,707,916
|
2,707,916
|
2,707,346
|
2,707,166
|
3,588,711
|
Reference price
2 |
6.508
|
5.262
|
5.300
|
5.270
|
8.560
|
6.610
|
Announcement Date
|
4/28/18
|
4/23/19
|
4/29/20
|
4/29/21
|
4/15/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
55,241
|
59,957
|
52,846
|
54,162
|
80,648
|
87,449
|
EBITDA
1 |
2,921
|
3,826
|
3,321
|
3,953
|
4,865
|
4,241
|
EBIT
1 |
1,612
|
2,459
|
2,044
|
2,385
|
3,402
|
2,676
|
Operating Margin
|
2.92%
|
4.1%
|
3.87%
|
4.4%
|
4.22%
|
3.06%
|
Earnings before Tax (EBT)
1 |
1,812
|
3,197
|
1,971
|
2,175
|
9,630
|
2,610
|
Net income
1 |
648
|
911.1
|
459.8
|
306.9
|
2,175
|
1,311
|
Net margin
|
1.17%
|
1.52%
|
0.87%
|
0.57%
|
2.7%
|
1.5%
|
EPS
2 |
0.2385
|
0.3385
|
0.1700
|
0.1100
|
0.7700
|
0.4581
|
Free Cash Flow
1 |
-2,405
|
-2,198
|
-2,627
|
824
|
-3,549
|
-7,273
|
FCF margin
|
-4.35%
|
-3.67%
|
-4.97%
|
1.52%
|
-4.4%
|
-8.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
20.84%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
268.5%
|
-
|
-
|
Dividend per Share
2 |
0.0769
|
0.1154
|
0.1600
|
0.0400
|
0.0800
|
0.1500
|
Announcement Date
|
4/28/18
|
4/23/19
|
4/29/20
|
4/29/21
|
4/15/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
3,878
|
3,819
|
8,132
|
7,771
|
19,324
|
15,066
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.327
x
|
0.9981
x
|
2.449
x
|
1.966
x
|
3.972
x
|
3.553
x
|
Free Cash Flow
1 |
-2,405
|
-2,198
|
-2,627
|
824
|
-3,549
|
-7,273
|
ROE (net income / shareholders' equity)
|
5.68%
|
9.36%
|
6.48%
|
6.51%
|
27.4%
|
9.39%
|
ROA (Net income/ Total Assets)
|
1.84%
|
2.9%
|
2.48%
|
2.73%
|
3.73%
|
2.61%
|
Assets
1 |
35,276
|
31,444
|
18,535
|
11,229
|
58,268
|
50,226
|
Book Value Per Share
2 |
3.990
|
4.150
|
4.850
|
4.790
|
4.440
|
6.200
|
Cash Flow per Share
2 |
3.490
|
3.220
|
2.950
|
2.560
|
1.080
|
1.570
|
Capex
1 |
2,627
|
3,148
|
4,279
|
4,824
|
8,656
|
8,332
|
Capex / Sales
|
4.76%
|
5.25%
|
8.1%
|
8.91%
|
10.73%
|
9.53%
|
Announcement Date
|
4/28/18
|
4/23/19
|
4/29/20
|
4/29/21
|
4/15/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.01% | 2.04B | | +1.22% | 78.18B | | +0.59% | 47.18B | | +0.96% | 32.47B | | +8.75% | 18.01B | | -9.28% | 11.74B | | +8.55% | 11.47B | | -2.33% | 10.43B | | +5.97% | 9.98B | | +3.48% | 9.12B |
Diversified Chemicals
|