End-of-day quote
Shenzhen S.E.
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
9.15
CNY
|
+4.57%
|
|
-5.28%
|
-38.47%
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,663
|
8,253
|
7,179
|
5,932
|
3,655
|
-
|
-
|
Enterprise Value (EV)
1 |
4,663
|
8,253
|
7,179
|
5,932
|
3,655
|
3,655
|
3,655
|
P/E ratio
|
312
x
|
131
x
|
62.2
x
|
-13.8
x
|
305
x
|
26.1
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.72
x
|
-
|
2.17
x
|
2.2
x
|
0.99
x
|
0.79
x
|
0.64
x
|
EV / Revenue
|
2.72
x
|
-
|
2.17
x
|
2.2
x
|
0.99
x
|
0.79
x
|
0.64
x
|
EV / EBITDA
|
59.3
x
|
-
|
37.2
x
|
-16.2
x
|
19
x
|
9.83
x
|
5.97
x
|
EV / FCF
|
-
|
-
|
-
|
264,771,893
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
4.06
x
|
4.41
x
|
2.69
x
|
2.43
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
374,233
|
393,361
|
397,740
|
398,895
|
399,479
|
-
|
-
|
Reference price
2 |
12.46
|
20.98
|
18.05
|
14.87
|
9.150
|
9.150
|
9.150
|
Announcement Date
|
28/02/20
|
20/04/22
|
07/03/23
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,714
|
-
|
3,302
|
2,699
|
3,680
|
4,600
|
5,738
|
EBITDA
1 |
78.68
|
-
|
193
|
-366.2
|
192
|
372
|
612
|
EBIT
1 |
2.621
|
-
|
85.58
|
-510.5
|
18
|
167
|
400
|
Operating Margin
|
0.15%
|
-
|
2.59%
|
-18.91%
|
0.49%
|
3.63%
|
6.97%
|
Earnings before Tax (EBT)
1 |
1.215
|
-
|
83.1
|
-516.2
|
15
|
163
|
396
|
Net income
1 |
13.51
|
62.3
|
116.9
|
-430.7
|
12.76
|
141.5
|
344.4
|
Net margin
|
0.79%
|
-
|
3.54%
|
-15.96%
|
0.35%
|
3.08%
|
6%
|
EPS
2 |
0.0400
|
0.1600
|
0.2900
|
-1.080
|
0.0300
|
0.3500
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
22.4
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
0.83%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/20
|
20/04/22
|
07/03/23
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
22.4
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.07%
|
-
|
7.03%
|
-27.6%
|
0.94%
|
9.43%
|
18.7%
|
ROA (Net income/ Total Assets)
|
0.53%
|
-
|
-
|
-13.3%
|
0.32%
|
3.22%
|
7.15%
|
Assets
1 |
2,534
|
-
|
-
|
3,242
|
3,987
|
4,394
|
4,817
|
Book Value Per Share
2 |
-
|
-
|
4.440
|
3.370
|
3.400
|
3.760
|
4.610
|
Cash Flow per Share
|
0.1500
|
-
|
0.0200
|
0.3200
|
-
|
-
|
-
|
Capex
1 |
147
|
-
|
187
|
104
|
100
|
80
|
64
|
Capex / Sales
|
8.59%
|
-
|
5.67%
|
3.86%
|
2.72%
|
1.74%
|
1.12%
|
Announcement Date
|
28/02/20
|
20/04/22
|
07/03/23
|
26/04/24
|
-
|
-
|
-
|
Last Close Price
9.15
CNY Average target price
13
CNY Spread / Average Target +42.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -38.47% | 503M | | +3.32% | 102B | | -11.50% | 58.85B | | +72.86% | 47.79B | | +11.16% | 36.9B | | +0.74% | 31.19B | | +4.74% | 18.85B | | +14.69% | 17.05B | | +9.34% | 13.95B | | -3.67% | 13.14B |
Other Commodity Chemicals
|