End-of-day quote
Shenzhen S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
3.69
CNY
|
+0.54%
|
|
+7.89%
|
-6.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,049
|
3,571
|
4,560
|
5,221
|
3,795
|
3,738
|
Enterprise Value (EV)
1 |
3,314
|
3,992
|
5,193
|
5,601
|
4,427
|
4,515
|
P/E ratio
|
40.4
x
|
29.1
x
|
55.8
x
|
54.9
x
|
133
x
|
147
x
|
Yield
|
2.75%
|
2.29%
|
1.79%
|
1.82%
|
2.51%
|
2.54%
|
Capitalization / Revenue
|
1.57
x
|
1.72
x
|
2.44
x
|
2.01
x
|
1.51
x
|
1.45
x
|
EV / Revenue
|
1.71
x
|
1.92
x
|
2.78
x
|
2.16
x
|
1.76
x
|
1.76
x
|
EV / EBITDA
|
20.9
x
|
16.1
x
|
26.4
x
|
24.4
x
|
36.6
x
|
34
x
|
EV / FCF
|
-58.2
x
|
-52.4
x
|
-85
x
|
-18.6
x
|
-97.6
x
|
772
x
|
FCF Yield
|
-1.72%
|
-1.91%
|
-1.18%
|
-5.39%
|
-1.02%
|
0.13%
|
Price to Book
|
1.65
x
|
2.1
x
|
2.87
x
|
2.15
x
|
1.61
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
837,574
|
817,173
|
817,173
|
951,035
|
951,035
|
951,035
|
Reference price
2 |
3.640
|
4.370
|
5.580
|
5.490
|
3.990
|
3.930
|
Announcement Date
|
28/04/19
|
29/04/20
|
29/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,938
|
2,079
|
1,869
|
2,591
|
2,516
|
2,571
|
EBITDA
1 |
158.9
|
248.4
|
197
|
229.4
|
120.9
|
133
|
EBIT
1 |
98.53
|
180.2
|
116.7
|
123
|
18.43
|
26.63
|
Operating Margin
|
5.08%
|
8.67%
|
6.24%
|
4.75%
|
0.73%
|
1.04%
|
Earnings before Tax (EBT)
1 |
88.01
|
148.1
|
92.87
|
83.46
|
20.39
|
9.07
|
Net income
1 |
77.33
|
125.2
|
83.72
|
84.31
|
26.9
|
25.44
|
Net margin
|
3.99%
|
6.02%
|
4.48%
|
3.25%
|
1.07%
|
0.99%
|
EPS
2 |
0.0900
|
0.1500
|
0.1000
|
0.1000
|
0.0300
|
0.0267
|
Free Cash Flow
1 |
-56.94
|
-76.16
|
-61.07
|
-301.9
|
-45.35
|
5.851
|
FCF margin
|
-2.94%
|
-3.66%
|
-3.27%
|
-11.65%
|
-1.8%
|
0.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
4.4%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
23%
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
Announcement Date
|
28/04/19
|
29/04/20
|
29/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
265
|
421
|
633
|
380
|
632
|
777
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.669
x
|
1.694
x
|
3.215
x
|
1.657
x
|
5.232
x
|
5.845
x
|
Free Cash Flow
1 |
-56.9
|
-76.2
|
-61.1
|
-302
|
-45.4
|
5.85
|
ROE (net income / shareholders' equity)
|
4.18%
|
7.12%
|
4.61%
|
3.68%
|
0.9%
|
0.79%
|
ROA (Net income/ Total Assets)
|
1.88%
|
3.21%
|
2.04%
|
1.93%
|
0.26%
|
0.36%
|
Assets
1 |
4,118
|
3,898
|
4,114
|
4,367
|
10,468
|
7,123
|
Book Value Per Share
2 |
2.210
|
2.080
|
1.940
|
2.560
|
2.480
|
2.410
|
Cash Flow per Share
2 |
0.6300
|
0.6900
|
0.4000
|
0.6700
|
0.8500
|
0.8000
|
Capex
1 |
124
|
203
|
114
|
223
|
39.8
|
240
|
Capex / Sales
|
6.39%
|
9.77%
|
6.1%
|
8.6%
|
1.58%
|
9.32%
|
Announcement Date
|
28/04/19
|
29/04/20
|
29/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.11% | 483M | | +8.41% | 41.24B | | -20.54% | 22.31B | | -14.52% | 13.42B | | -9.95% | 10.18B | | -7.40% | 9.82B | | +18.88% | 8.11B | | +12.40% | 6.96B | | -22.18% | 5.7B | | -29.96% | 3.41B |
Plastics
|