End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
30.15
CNY
|
-0.92%
|
|
-0.03%
|
-12.30%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
4,191
|
4,291
|
Enterprise Value (EV)
1 |
2,357
|
3,002
|
P/E ratio
|
25.6
x
|
25.5
x
|
Yield
|
2.08%
|
2.62%
|
Capitalization / Revenue
|
4.37
x
|
3.2
x
|
EV / Revenue
|
2.46
x
|
2.24
x
|
EV / EBITDA
|
14.1
x
|
14.5
x
|
EV / FCF
|
-20.4
x
|
-17.7
x
|
FCF Yield
|
-4.9%
|
-5.64%
|
Price to Book
|
1.41
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
124,800
|
124,800
|
Reference price
2 |
33.58
|
34.38
|
Announcement Date
|
4/25/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
641.3
|
699.3
|
910.5
|
1,159
|
958.1
|
1,341
|
EBITDA
1 |
80.28
|
140.5
|
215
|
255.2
|
167.5
|
206.4
|
EBIT
1 |
47.01
|
101
|
169.9
|
203
|
109.4
|
120.6
|
Operating Margin
|
7.33%
|
14.44%
|
18.66%
|
17.51%
|
11.42%
|
8.99%
|
Earnings before Tax (EBT)
1 |
54.4
|
111.4
|
193.2
|
225.4
|
180.5
|
206.6
|
Net income
1 |
35.95
|
95.45
|
160.8
|
191.8
|
163.5
|
168.1
|
Net margin
|
5.61%
|
13.65%
|
17.66%
|
16.55%
|
17.06%
|
12.53%
|
EPS
2 |
0.4476
|
1.090
|
1.718
|
2.049
|
1.310
|
1.347
|
Free Cash Flow
1 |
-25.02
|
38.95
|
16.42
|
-79.37
|
-115.5
|
-169.4
|
FCF margin
|
-3.9%
|
5.57%
|
1.8%
|
-6.85%
|
-12.06%
|
-12.63%
|
FCF Conversion (EBITDA)
|
-
|
27.71%
|
7.64%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
40.8%
|
10.22%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.6000
|
0.7000
|
0.9000
|
Announcement Date
|
11/23/20
|
11/23/20
|
7/7/21
|
4/25/22
|
4/25/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
24.9
|
106
|
244
|
223
|
1,834
|
1,289
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-25
|
38.9
|
16.4
|
-79.4
|
-116
|
-169
|
ROE (net income / shareholders' equity)
|
6.86%
|
14.3%
|
20%
|
18.8%
|
8.01%
|
5.76%
|
ROA (Net income/ Total Assets)
|
3.68%
|
7.1%
|
9.86%
|
9.41%
|
2.82%
|
2.13%
|
Assets
1 |
977.1
|
1,344
|
1,630
|
2,039
|
5,796
|
7,895
|
Book Value Per Share
2 |
7.430
|
8.000
|
9.950
|
11.90
|
23.70
|
24.70
|
Cash Flow per Share
2 |
0.4500
|
0.4900
|
0.4900
|
0.8800
|
3.790
|
2.440
|
Capex
1 |
78.7
|
71.5
|
125
|
231
|
261
|
263
|
Capex / Sales
|
12.28%
|
10.23%
|
13.68%
|
19.89%
|
27.24%
|
19.6%
|
Announcement Date
|
11/23/20
|
11/23/20
|
7/7/21
|
4/25/22
|
4/25/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.30% | 515M | | +7.70% | 41.53B | | -19.34% | 22.49B | | -14.02% | 13.49B | | -7.95% | 9.95B | | +18.73% | 8.21B | | +8.74% | 6.8B | | -27.93% | 5.49B | | -23.30% | 3.69B | | -21.48% | 3.38B |
Plastics
|