End-of-day quote
Shanghai S.E.
23:00:00 20/06/2024 BST
|
5-day change
|
1st Jan Change
|
16.37
CNY
|
-2.56%
|
|
-4.55%
|
-44.07%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,529
|
7,526
|
5,800
|
3,241
|
-
|
-
|
Enterprise Value (EV)
1 |
14,529
|
7,526
|
5,800
|
3,241
|
3,241
|
3,241
|
P/E ratio
|
112
x
|
47.7
x
|
244
x
|
29.2
x
|
22
x
|
13.1
x
|
Yield
|
0.25%
|
0.53%
|
0.34%
|
-
|
-
|
-
|
Capitalization / Revenue
|
34.4
x
|
12.5
x
|
12.5
x
|
4.24
x
|
3.49
x
|
2.8
x
|
EV / Revenue
|
34.4
x
|
12.5
x
|
12.5
x
|
4.24
x
|
3.49
x
|
2.8
x
|
EV / EBITDA
|
95.7
x
|
36.2
x
|
52.4
x
|
19.1
x
|
13.1
x
|
9.63
x
|
EV / FCF
|
-
|
-21,271,958
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
11.9
x
|
3.33
x
|
2.61
x
|
1.41
x
|
1.33
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
182,164
|
199,775
|
198,171
|
197,965
|
-
|
-
|
Reference price
2 |
79.76
|
37.67
|
29.27
|
16.37
|
16.37
|
16.37
|
Announcement Date
|
23/02/22
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
422.7
|
603
|
464.5
|
764.7
|
928
|
1,158
|
EBITDA
1 |
-
|
151.9
|
207.6
|
110.7
|
169.7
|
247.2
|
336.6
|
EBIT
1 |
-
|
122.6
|
163.4
|
18.07
|
78.77
|
133.3
|
180.3
|
Operating Margin
|
-
|
29.01%
|
27.1%
|
3.89%
|
10.3%
|
14.36%
|
15.57%
|
Earnings before Tax (EBT)
1 |
-
|
123.8
|
167.7
|
17.77
|
80.48
|
137.2
|
181.4
|
Net income
1 |
45.09
|
108.2
|
146.9
|
24.52
|
111.1
|
149.3
|
250.4
|
Net margin
|
-
|
25.6%
|
24.36%
|
5.28%
|
14.53%
|
16.09%
|
21.62%
|
EPS
2 |
0.3300
|
0.7100
|
0.7900
|
0.1200
|
0.5600
|
0.7450
|
1.250
|
Free Cash Flow
|
-
|
-
|
-353.8
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-58.67%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.2000
|
0.2000
|
0.1000
|
-
|
-
|
-
|
Announcement Date
|
28/07/21
|
23/02/22
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-354
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
14.4%
|
9.71%
|
1.09%
|
4.77%
|
6.07%
|
9.36%
|
ROA (Net income/ Total Assets)
|
-
|
10.7%
|
6.66%
|
0.82%
|
3%
|
4.1%
|
-
|
Assets
1 |
-
|
1,007
|
2,206
|
2,980
|
3,703
|
3,643
|
-
|
Book Value Per Share
2 |
-
|
6.730
|
11.30
|
11.20
|
11.70
|
12.30
|
13.40
|
Cash Flow per Share
2 |
-
|
-0.2200
|
0.2500
|
0.0300
|
0.1500
|
1.660
|
1.180
|
Capex
1 |
-
|
159
|
404
|
414
|
436
|
212
|
249
|
Capex / Sales
|
-
|
37.72%
|
67.04%
|
89.12%
|
57.02%
|
22.81%
|
21.49%
|
Announcement Date
|
28/07/21
|
23/02/22
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
16.37
CNY Average target price
25.7
CNY Spread / Average Target +56.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -44.07% | 446M | | +1.73% | 100B | | -10.90% | 58.78B | | +64.29% | 45.36B | | +8.44% | 36.02B | | +0.14% | 31B | | +5.72% | 19.02B | | +10.56% | 16.45B | | +4.56% | 13.35B | | -5.80% | 12.85B |
Other Commodity Chemicals
|