End-of-day quote
Shanghai S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.78
CNY
|
-1.42%
|
|
+0.36%
|
-17.51%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26,797
|
15,783
|
11,820
|
Enterprise Value (EV)
1 |
26,306
|
15,013
|
11,293
|
P/E ratio
|
30.6
x
|
37.5
x
|
392
x
|
Yield
|
1.03%
|
0.82%
|
0.09%
|
Capitalization / Revenue
|
3.98
x
|
2.34
x
|
2.12
x
|
EV / Revenue
|
3.9
x
|
2.23
x
|
2.03
x
|
EV / EBITDA
|
15.8
x
|
14.7
x
|
17.4
x
|
EV / FCF
|
30.4
x
|
21
x
|
39
x
|
FCF Yield
|
3.29%
|
4.76%
|
2.56%
|
Price to Book
|
4.24
x
|
2.44
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
3,507,402
|
3,507,402
|
3,507,402
|
Reference price
2 |
7.640
|
4.500
|
3.370
|
Announcement Date
|
30/03/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,379
|
4,568
|
5,081
|
6,739
|
6,736
|
5,563
|
EBITDA
1 |
1,197
|
1,230
|
1,439
|
1,664
|
1,023
|
647.4
|
EBIT
1 |
705.4
|
728.7
|
838.8
|
1,028
|
382.4
|
-11.63
|
Operating Margin
|
16.11%
|
15.95%
|
16.51%
|
15.26%
|
5.68%
|
-0.21%
|
Earnings before Tax (EBT)
1 |
465.9
|
576.9
|
723.7
|
915.5
|
410
|
16.99
|
Net income
1 |
413.4
|
500.8
|
613.5
|
785.4
|
422.1
|
30.17
|
Net margin
|
9.44%
|
10.96%
|
12.08%
|
11.65%
|
6.27%
|
0.54%
|
EPS
2 |
0.2100
|
0.2000
|
0.2000
|
0.2500
|
0.1200
|
0.008600
|
Free Cash Flow
1 |
678.7
|
882.7
|
585.3
|
864.9
|
714.3
|
289.5
|
FCF margin
|
15.5%
|
19.32%
|
11.52%
|
12.83%
|
10.6%
|
5.2%
|
FCF Conversion (EBITDA)
|
56.69%
|
71.79%
|
40.67%
|
51.99%
|
69.83%
|
44.71%
|
FCF Conversion (Net income)
|
164.18%
|
176.26%
|
95.4%
|
110.12%
|
169.21%
|
959.4%
|
Dividend per Share
|
-
|
-
|
-
|
0.0790
|
0.0370
|
0.003000
|
Announcement Date
|
31/03/20
|
31/03/20
|
30/03/22
|
30/03/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,645
|
2,588
|
1,871
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
490
|
770
|
527
|
Leverage (Debt/EBITDA)
|
3.044
x
|
2.105
x
|
1.3
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
679
|
883
|
585
|
865
|
714
|
289
|
ROE (net income / shareholders' equity)
|
29%
|
17.9%
|
16.1%
|
15%
|
6.6%
|
0.47%
|
ROA (Net income/ Total Assets)
|
5.33%
|
5.22%
|
6.07%
|
7.33%
|
2.64%
|
-0.08%
|
Assets
1 |
7,759
|
9,593
|
10,106
|
10,720
|
15,968
|
-37,762
|
Book Value Per Share
2 |
1.060
|
1.120
|
1.320
|
1.800
|
1.850
|
1.820
|
Cash Flow per Share
2 |
0.1900
|
0.1300
|
0.0900
|
0.3500
|
0.2200
|
0.2400
|
Capex
1 |
81.2
|
376
|
209
|
133
|
534
|
680
|
Capex / Sales
|
1.85%
|
8.24%
|
4.12%
|
1.97%
|
7.92%
|
12.22%
|
Announcement Date
|
31/03/20
|
31/03/20
|
30/03/22
|
30/03/22
|
25/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.51% | 1.35B | | +8.33% | 41.78B | | -20.44% | 21.93B | | -13.38% | 13.45B | | -9.15% | 10.2B | | -8.49% | 9.8B | | +16.16% | 8.02B | | +10.42% | 6.91B | | -23.95% | 5.78B | | -29.11% | 3.34B |
Plastics
|