End-of-day quote
Shanghai S.E.
23:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
5.91
CNY
|
-0.67%
|
|
-1.99%
|
-52.53%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,117
|
2,741
|
1,992
|
Enterprise Value (EV)
1 |
1,959
|
2,939
|
2,239
|
P/E ratio
|
28.1
x
|
428
x
|
-77.8
x
|
Yield
|
1.02%
|
-
|
-
|
Capitalization / Revenue
|
4.22
x
|
4.73
x
|
3.8
x
|
EV / Revenue
|
3.9
x
|
5.08
x
|
4.27
x
|
EV / EBITDA
|
24.3
x
|
166
x
|
125
x
|
EV / FCF
|
70.9
x
|
-10.3
x
|
-200
x
|
FCF Yield
|
1.41%
|
-9.71%
|
-0.5%
|
Price to Book
|
3.22
x
|
4.26
x
|
3.24
x
|
Nbr of stocks (in thousands)
|
160,000
|
160,000
|
160,000
|
Reference price
2 |
13.23
|
17.13
|
12.45
|
Announcement Date
|
29/03/22
|
14/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
324.2
|
363.2
|
458.4
|
502
|
579
|
524.2
|
EBITDA
1 |
55.49
|
81.6
|
115.9
|
80.63
|
17.71
|
17.98
|
EBIT
1 |
44.09
|
68.75
|
97.88
|
59.93
|
-10.32
|
-16.48
|
Operating Margin
|
13.6%
|
18.93%
|
21.35%
|
11.94%
|
-1.78%
|
-3.14%
|
Earnings before Tax (EBT)
1 |
42.03
|
66.72
|
71.12
|
76.17
|
1.253
|
-34.77
|
Net income
1 |
37.86
|
59.11
|
62.29
|
70.45
|
6.232
|
-25.38
|
Net margin
|
11.68%
|
16.28%
|
13.59%
|
14.03%
|
1.08%
|
-4.84%
|
EPS
2 |
0.3200
|
0.4900
|
0.5200
|
0.4700
|
0.0400
|
-0.1600
|
Free Cash Flow
1 |
-10.07
|
33.63
|
-69.11
|
27.62
|
-285.5
|
-11.19
|
FCF margin
|
-3.11%
|
9.26%
|
-15.08%
|
5.5%
|
-49.31%
|
-2.13%
|
FCF Conversion (EBITDA)
|
-
|
41.21%
|
-
|
34.26%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
56.89%
|
-
|
39.21%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1200
|
0.1350
|
-
|
-
|
Announcement Date
|
11/03/21
|
11/03/21
|
11/03/21
|
29/03/22
|
14/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
40.2
|
12.4
|
38.5
|
-
|
198
|
247
|
Net Cash position
1 |
-
|
-
|
-
|
158
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7235
x
|
0.1515
x
|
0.3325
x
|
-
|
11.19
x
|
13.73
x
|
Free Cash Flow
1 |
-10.1
|
33.6
|
-69.1
|
27.6
|
-286
|
-11.2
|
ROE (net income / shareholders' equity)
|
13.9%
|
18.9%
|
17.1%
|
13.4%
|
0.96%
|
-4.04%
|
ROA (Net income/ Total Assets)
|
5.41%
|
7.69%
|
9.74%
|
4.29%
|
-0.55%
|
-0.79%
|
Assets
1 |
700.3
|
768.9
|
639.6
|
1,644
|
-1,128
|
3,195
|
Book Value Per Share
2 |
2.470
|
2.780
|
3.300
|
4.100
|
4.020
|
3.840
|
Cash Flow per Share
2 |
0.3300
|
0.2700
|
0.3600
|
0.4500
|
0.4800
|
0.4900
|
Capex
1 |
8.63
|
44.2
|
81.8
|
69.9
|
234
|
68.3
|
Capex / Sales
|
2.66%
|
12.17%
|
17.84%
|
13.93%
|
40.48%
|
13.03%
|
Announcement Date
|
11/03/21
|
11/03/21
|
11/03/21
|
29/03/22
|
14/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -52.53% | 131M | | +20.77% | 68.72B | | -4.97% | 46.48B | | +24.89% | 44.63B | | +32.42% | 28.07B | | +8.74% | 19.25B | | +15.57% | 17.26B | | -12.49% | 15.12B | | -29.11% | 14.16B | | -31.12% | 12.22B |
Other Specialty Chemicals
|