End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
49.47
CNY
|
-1.36%
|
|
-3.60%
|
-6.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,543
|
9,548
|
21,616
|
23,155
|
26,796
|
24,961
|
-
|
-
|
Enterprise Value (EV)
1 |
7,543
|
9,548
|
21,616
|
21,838
|
24,977
|
22,569
|
22,090
|
21,285
|
P/E ratio
|
29.2
x
|
45.9
x
|
69.3
x
|
43.5
x
|
37.6
x
|
27.9
x
|
19.9
x
|
18.4
x
|
Yield
|
-
|
-
|
0.44%
|
0.92%
|
1.07%
|
1.35%
|
1.69%
|
1.93%
|
Capitalization / Revenue
|
7.45
x
|
-
|
18.1
x
|
12.1
x
|
10.8
x
|
8.33
x
|
6.14
x
|
5.86
x
|
EV / Revenue
|
7.45
x
|
-
|
18.1
x
|
11.4
x
|
10
x
|
7.54
x
|
5.43
x
|
5
x
|
EV / EBITDA
|
-
|
-
|
-
|
30.5
x
|
25.7
x
|
20.2
x
|
14.9
x
|
13.3
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
49,023,278
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
10.5
x
|
8.57
x
|
8.22
x
|
6.2
x
|
4.77
x
|
4.12
x
|
Nbr of stocks (in thousands)
|
464,971
|
482,780
|
494,516
|
499,110
|
505,011
|
504,569
|
-
|
-
|
Reference price
2 |
16.22
|
19.78
|
43.71
|
46.39
|
53.06
|
49.47
|
49.47
|
49.47
|
Announcement Date
|
2/28/20
|
4/27/21
|
3/9/22
|
3/12/23
|
4/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,012
|
-
|
1,195
|
1,920
|
2,489
|
2,995
|
4,067
|
4,258
|
EBITDA
1 |
-
|
-
|
-
|
716.7
|
971.4
|
1,115
|
1,479
|
1,599
|
EBIT
1 |
-
|
-
|
347
|
612.1
|
818.3
|
1,030
|
1,450
|
1,607
|
Operating Margin
|
-
|
-
|
29.04%
|
31.88%
|
32.88%
|
34.39%
|
35.64%
|
37.73%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
347
|
611.7
|
817.4
|
1,017
|
1,429
|
1,569
|
Net income
1 |
-
|
-
|
310.9
|
537.5
|
717
|
893.7
|
1,251
|
1,359
|
Net margin
|
-
|
-
|
26.02%
|
27.99%
|
28.81%
|
29.84%
|
30.76%
|
31.93%
|
EPS
2 |
0.5556
|
0.4311
|
0.6311
|
1.067
|
1.410
|
1.771
|
2.480
|
2.692
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
509.5
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
20.47%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
52.45%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
71.06%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.1911
|
0.4280
|
0.5680
|
0.6694
|
0.8366
|
0.9526
|
Announcement Date
|
2/28/20
|
4/27/21
|
3/9/22
|
3/12/23
|
4/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
421
|
424.5
|
742.7
|
-
|
506.6
|
569.2
|
912.2
|
-
|
719.2
|
719.2
|
807.4
|
EBITDA
|
167.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
116.8
|
135.9
|
269
|
-
|
169.5
|
204.5
|
250
|
-
|
-
|
-
|
-
|
Operating Margin
|
27.74%
|
32.02%
|
36.22%
|
-
|
33.45%
|
35.93%
|
27.41%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
268.6
|
-
|
215.7
|
195.3
|
249.1
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
223.9
|
-
|
212.1
|
172.2
|
198.8
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
30.14%
|
-
|
41.87%
|
30.25%
|
21.8%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2373
|
0.2333
|
0.4400
|
-
|
0.2800
|
0.3400
|
0.3800
|
0.3300
|
0.3900
|
0.4200
|
0.4550
|
Dividend per Share
|
-
|
-
|
0.4280
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/22
|
10/24/22
|
3/12/23
|
5/28/23
|
8/28/23
|
10/24/23
|
4/21/24
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,317
|
1,819
|
2,393
|
2,871
|
3,676
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
509
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
16.5%
|
22.6%
|
23.1%
|
24.1%
|
25.7%
|
24.4%
|
ROA (Net income/ Total Assets)
|
-
|
11%
|
14%
|
-
|
15.3%
|
16.1%
|
-
|
Assets
1 |
-
|
2,829
|
3,834
|
-
|
5,829
|
7,755
|
-
|
Book Value Per Share
2 |
-
|
4.170
|
5.420
|
6.460
|
7.980
|
10.40
|
12.00
|
Cash Flow per Share
2 |
-
|
0.7100
|
1.440
|
1.330
|
1.860
|
2.270
|
2.500
|
Capex
1 |
-
|
140
|
80.7
|
160
|
138
|
243
|
155
|
Capex / Sales
|
-
|
11.68%
|
4.2%
|
6.42%
|
4.61%
|
5.98%
|
3.65%
|
Announcement Date
|
2/28/20
|
3/9/22
|
3/12/23
|
4/21/24
|
-
|
-
|
-
|
Last Close Price
49.47
CNY Average target price
64.64
CNY Spread / Average Target +30.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.77% | 3.5B | | +2.92% | 49.79B | | +19.98% | 42.5B | | +22.97% | 26.45B | | +12.04% | 19.66B | | +0.75% | 17.18B | | -24.51% | 15.82B | | +3.42% | 15.56B | | -9.92% | 15.41B | | -18.80% | 13.67B |
Other Specialty Chemicals
|