End-of-day quote
Shenzhen S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.95
CNY
|
+1.66%
|
|
+4.88%
|
-19.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,341
|
4,616
|
4,635
|
4,984
|
3,985
|
6,171
|
Enterprise Value (EV)
1 |
4,003
|
4,766
|
4,497
|
4,438
|
3,473
|
5,651
|
P/E ratio
|
21
x
|
23.1
x
|
27.5
x
|
88.7
x
|
12.8
x
|
39.5
x
|
Yield
|
5.05%
|
0.41%
|
1.75%
|
0.63%
|
7.05%
|
3.04%
|
Capitalization / Revenue
|
3.63
x
|
3.32
x
|
3.66
x
|
3.88
x
|
3.1
x
|
4.67
x
|
EV / Revenue
|
3.34
x
|
3.42
x
|
3.55
x
|
3.46
x
|
2.7
x
|
4.27
x
|
EV / EBITDA
|
13
x
|
13.9
x
|
13.2
x
|
13.8
x
|
13.7
x
|
19.8
x
|
EV / FCF
|
181
x
|
-13.3
x
|
13.4
x
|
11.6
x
|
-21.4
x
|
25.7
x
|
FCF Yield
|
0.55%
|
-7.52%
|
7.44%
|
8.65%
|
-4.68%
|
3.89%
|
Price to Book
|
2.17
x
|
2.36
x
|
2.3
x
|
2.41
x
|
1.7
x
|
2.78
x
|
Nbr of stocks (in thousands)
|
626,421
|
624,599
|
624,599
|
624,599
|
624,599
|
624,599
|
Reference price
2 |
6.930
|
7.390
|
7.420
|
7.980
|
6.380
|
9.880
|
Announcement Date
|
29/04/19
|
24/04/20
|
25/03/21
|
25/04/22
|
24/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,197
|
1,392
|
1,266
|
1,284
|
1,287
|
1,323
|
EBITDA
1 |
307.3
|
342.8
|
340.2
|
322.4
|
253
|
285.1
|
EBIT
1 |
231
|
253.8
|
253.7
|
213.1
|
125.3
|
157.4
|
Operating Margin
|
19.3%
|
18.24%
|
20.03%
|
16.6%
|
9.74%
|
11.9%
|
Earnings before Tax (EBT)
1 |
252.2
|
231.4
|
198.8
|
80.83
|
403.2
|
193.7
|
Net income
1 |
205.4
|
198.2
|
169.2
|
54.94
|
313.9
|
156.7
|
Net margin
|
17.16%
|
14.25%
|
13.36%
|
4.28%
|
24.4%
|
11.85%
|
EPS
2 |
0.3300
|
0.3200
|
0.2700
|
0.0900
|
0.5000
|
0.2500
|
Free Cash Flow
1 |
22.17
|
-358.4
|
334.7
|
384
|
-162.4
|
219.8
|
FCF margin
|
1.85%
|
-25.75%
|
26.43%
|
29.91%
|
-12.62%
|
16.61%
|
FCF Conversion (EBITDA)
|
7.22%
|
-
|
98.37%
|
119.11%
|
-
|
77.07%
|
FCF Conversion (Net income)
|
10.79%
|
-
|
197.81%
|
698.85%
|
-
|
140.23%
|
Dividend per Share
2 |
0.3500
|
0.0300
|
0.1300
|
0.0500
|
0.4500
|
0.3000
|
Announcement Date
|
29/04/19
|
24/04/20
|
25/03/21
|
25/04/22
|
24/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
150
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
338
|
-
|
138
|
546
|
512
|
520
|
Leverage (Debt/EBITDA)
|
-
|
0.4379
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
22.2
|
-358
|
335
|
384
|
-162
|
220
|
ROE (net income / shareholders' equity)
|
10.7%
|
9.92%
|
8.14%
|
2.7%
|
14.2%
|
6.85%
|
ROA (Net income/ Total Assets)
|
6.34%
|
6.15%
|
5.41%
|
4.04%
|
2.45%
|
3.63%
|
Assets
1 |
3,239
|
3,223
|
3,129
|
1,360
|
12,828
|
4,314
|
Book Value Per Share
2 |
3.190
|
3.130
|
3.220
|
3.320
|
3.750
|
3.560
|
Cash Flow per Share
2 |
0.5400
|
0.3000
|
0.4200
|
0.6300
|
0.7300
|
0.8300
|
Capex
1 |
97.4
|
256
|
139
|
165
|
111
|
53.7
|
Capex / Sales
|
8.13%
|
18.39%
|
10.99%
|
12.82%
|
8.65%
|
4.06%
|
Announcement Date
|
29/04/19
|
24/04/20
|
25/03/21
|
25/04/22
|
24/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.53% | 686M | | +4.09% | 102B | | -6.95% | 60.79B | | +74.76% | 48.86B | | +13.97% | 37.96B | | +0.80% | 32.37B | | +13.28% | 20.64B | | +11.17% | 16.58B | | +8.81% | 13.93B | | -3.19% | 13.25B |
Other Commodity Chemicals
|