End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
27.22
CNY
|
-3.41%
|
|
+0.96%
|
-8.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,352
|
20,245
|
24,753
|
21,605
|
13,116
|
11,969
|
-
|
-
|
Enterprise Value (EV)
1 |
12,352
|
20,245
|
24,560
|
21,355
|
13,116
|
11,348
|
11,047
|
10,637
|
P/E ratio
|
85.8
x
|
87.3
x
|
124
x
|
35.9
x
|
45.2
x
|
30
x
|
25.1
x
|
19.6
x
|
Yield
|
-
|
-
|
0.13%
|
0.51%
|
0.4%
|
0.45%
|
0.5%
|
0.81%
|
Capitalization / Revenue
|
52.7
x
|
52
x
|
60.1
x
|
27.1
x
|
23.5
x
|
15.4
x
|
12.9
x
|
10.3
x
|
EV / Revenue
|
52.7
x
|
52
x
|
59.6
x
|
26.8
x
|
23.5
x
|
14.6
x
|
11.9
x
|
9.16
x
|
EV / EBITDA
|
-
|
62.1
x
|
81.8
x
|
31.9
x
|
27.4
x
|
19.5
x
|
16
x
|
12.8
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
12.6
x
|
17.1
x
|
18.4
x
|
5.55
x
|
3.22
x
|
2.71
x
|
2.48
x
|
2.23
x
|
Nbr of stocks (in thousands)
|
400,010
|
400,010
|
400,010
|
439,575
|
439,708
|
439,708
|
-
|
-
|
Reference price
2 |
30.88
|
50.61
|
61.88
|
49.15
|
29.83
|
27.22
|
27.22
|
27.22
|
Announcement Date
|
2/24/20
|
2/25/21
|
4/27/22
|
4/14/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
234.5
|
389.5
|
411.8
|
797.2
|
558.8
|
775.5
|
930.5
|
1,162
|
EBITDA
1 |
-
|
326.1
|
300.2
|
670
|
479.2
|
583.1
|
689.4
|
834.1
|
EBIT
1 |
151.4
|
262.4
|
227
|
588.2
|
321.5
|
419.6
|
504.1
|
631.2
|
Operating Margin
|
64.56%
|
67.36%
|
55.12%
|
73.78%
|
57.53%
|
54.11%
|
54.17%
|
54.34%
|
Earnings before Tax (EBT)
1 |
159.3
|
269
|
229.1
|
588.5
|
322.7
|
448
|
538
|
687.4
|
Net income
1 |
136.6
|
232.3
|
201.3
|
595.5
|
289.2
|
398.2
|
478.5
|
609.7
|
Net margin
|
58.26%
|
59.65%
|
48.88%
|
74.7%
|
51.75%
|
51.35%
|
51.42%
|
52.49%
|
EPS
2 |
0.3600
|
0.5800
|
0.5000
|
1.370
|
0.6600
|
0.9077
|
1.086
|
1.388
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0830
|
0.2500
|
0.1190
|
0.1215
|
0.1373
|
0.2207
|
Announcement Date
|
2/24/20
|
2/25/21
|
4/27/22
|
4/14/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
111.3
|
-
|
142.2
|
204.2
|
277.9
|
-
|
109
|
84.07
|
146.8
|
308.8
|
253.1
|
303.7
|
241.5
|
301.9
|
EBITDA
1 |
82.64
|
-
|
120.6
|
147.8
|
-
|
-
|
-
|
-
|
-
|
236.9
|
187.1
|
213.4
|
189.9
|
221.3
|
EBIT
1 |
64.77
|
-
|
110.3
|
155.8
|
218
|
-
|
58.52
|
38.23
|
-
|
181.5
|
131.7
|
158.1
|
125.6
|
157.1
|
Operating Margin
|
58.19%
|
-
|
77.53%
|
76.29%
|
78.45%
|
-
|
53.7%
|
45.47%
|
-
|
58.78%
|
52.04%
|
52.04%
|
52.02%
|
52.02%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
70.18
|
38.21
|
-
|
210.2
|
152.8
|
179.1
|
150.8
|
182.2
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
148.4
|
60.76
|
35.71
|
59.25
|
186.4
|
134.4
|
157.6
|
132.7
|
160.4
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
55.75%
|
42.48%
|
40.37%
|
60.36%
|
53.11%
|
51.89%
|
54.96%
|
53.12%
|
EPS
2 |
0.1400
|
-
|
0.2100
|
0.3300
|
0.6200
|
0.3252
|
0.1548
|
0.0812
|
0.1300
|
0.4240
|
0.3057
|
0.3584
|
0.3019
|
0.3647
|
Dividend per Share
2 |
0.0800
|
-
|
-
|
-
|
0.2500
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2446
|
-
|
-
|
Announcement Date
|
4/27/22
|
5/29/22
|
8/29/22
|
10/27/22
|
4/14/23
|
4/25/23
|
8/29/23
|
10/25/23
|
4/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
193
|
250
|
-
|
621
|
922
|
1,332
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.6%
|
21.5%
|
15.7%
|
19.2%
|
7.28%
|
9.25%
|
10.2%
|
11.6%
|
ROA (Net income/ Total Assets)
|
12.7%
|
-
|
14%
|
19.7%
|
-
|
7.11%
|
7.96%
|
9.39%
|
Assets
1 |
1,072
|
-
|
1,434
|
3,018
|
-
|
5,605
|
6,011
|
6,493
|
Book Value Per Share
2 |
2.450
|
2.960
|
3.360
|
8.850
|
9.280
|
10.10
|
11.00
|
12.20
|
Cash Flow per Share
2 |
0.2800
|
0.7400
|
0.6600
|
0.2600
|
1.910
|
0.9800
|
1.110
|
1.340
|
Capex
1 |
-
|
-
|
126
|
675
|
589
|
339
|
343
|
359
|
Capex / Sales
|
-
|
-
|
30.7%
|
84.72%
|
105.38%
|
43.66%
|
36.89%
|
30.88%
|
Announcement Date
|
2/24/20
|
2/25/21
|
4/27/22
|
4/14/23
|
4/22/24
|
-
|
-
|
-
|
Last Close Price
27.22
CNY Average target price
30.3
CNY Spread / Average Target +11.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.75% | 1.71B | | +18.77% | 67.02B | | +3.18% | 49.69B | | +20.44% | 42.41B | | +23.39% | 26.65B | | +12.41% | 19.62B | | +0.27% | 17.1B | | +4.18% | 15.64B | | -26.74% | 15.43B | | -11.62% | 15.3B |
Other Specialty Chemicals
|