End-of-day quote
Shanghai S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
22.44
CNY
|
+3.27%
|
|
+6.00%
|
-12.31%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,150
|
4,704
|
5,424
|
5,107
|
Enterprise Value (EV)
1 |
3,458
|
4,004
|
4,714
|
4,331
|
P/E ratio
|
34.3
x
|
33.3
x
|
33.1
x
|
29.1
x
|
Yield
|
0.74%
|
0.91%
|
0.92%
|
1.04%
|
Capitalization / Revenue
|
7.11
x
|
6.03
x
|
6.4
x
|
7.34
x
|
EV / Revenue
|
5.93
x
|
5.14
x
|
5.56
x
|
6.23
x
|
EV / EBITDA
|
26.2
x
|
24.8
x
|
24.6
x
|
21
x
|
EV / FCF
|
63.7
x
|
-156
x
|
-470
x
|
78.4
x
|
FCF Yield
|
1.57%
|
-0.64%
|
-0.21%
|
1.28%
|
Price to Book
|
3.76
x
|
3.86
x
|
4.05
x
|
3.47
x
|
Nbr of stocks (in thousands)
|
199,558
|
199,558
|
199,558
|
199,558
|
Reference price
2 |
20.80
|
23.57
|
27.18
|
25.59
|
Announcement Date
|
21/04/21
|
21/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
512.6
|
524.5
|
583.5
|
779.6
|
847.6
|
695.3
|
EBITDA
1 |
103.7
|
128.3
|
132
|
161.6
|
191.3
|
206.1
|
EBIT
1 |
98.6
|
109.1
|
107.9
|
140.4
|
169.8
|
176.8
|
Operating Margin
|
19.23%
|
20.8%
|
18.49%
|
18%
|
20.03%
|
25.43%
|
Earnings before Tax (EBT)
1 |
104
|
118.4
|
117.6
|
161.5
|
185.9
|
202
|
Net income
1 |
89.47
|
102.5
|
100.8
|
140.5
|
163.4
|
175.1
|
Net margin
|
17.45%
|
19.54%
|
17.28%
|
18.03%
|
19.28%
|
25.18%
|
EPS
2 |
0.5969
|
0.6837
|
0.6071
|
0.7071
|
0.8200
|
0.8800
|
Free Cash Flow
1 |
18.69
|
7.017
|
54.25
|
-25.75
|
-10.03
|
55.26
|
FCF margin
|
3.65%
|
1.34%
|
9.3%
|
-3.3%
|
-1.18%
|
7.95%
|
FCF Conversion (EBITDA)
|
18.03%
|
5.47%
|
41.09%
|
-
|
-
|
26.81%
|
FCF Conversion (Net income)
|
20.89%
|
6.85%
|
53.8%
|
-
|
-
|
31.56%
|
Dividend per Share
2 |
0.1668
|
0.1668
|
0.1531
|
0.2143
|
0.2500
|
0.2650
|
Announcement Date
|
28/06/19
|
29/07/20
|
21/04/21
|
21/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
85.7
|
111
|
692
|
700
|
710
|
776
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
18.7
|
7.02
|
54.3
|
-25.7
|
-10
|
55.3
|
ROE (net income / shareholders' equity)
|
22.2%
|
21.3%
|
12.4%
|
12.1%
|
12.8%
|
12.4%
|
ROA (Net income/ Total Assets)
|
10.8%
|
10.5%
|
6.98%
|
6.64%
|
7.2%
|
6.84%
|
Assets
1 |
830.2
|
973.1
|
1,445
|
2,118
|
2,270
|
2,560
|
Book Value Per Share
2 |
2.950
|
3.490
|
5.540
|
6.100
|
6.720
|
7.370
|
Cash Flow per Share
2 |
0.9200
|
1.090
|
3.470
|
2.750
|
3.560
|
3.890
|
Capex
1 |
48.7
|
82.3
|
28.3
|
75.3
|
160
|
94
|
Capex / Sales
|
9.5%
|
15.69%
|
4.85%
|
9.66%
|
18.85%
|
13.51%
|
Announcement Date
|
28/06/19
|
29/07/20
|
21/04/21
|
21/04/22
|
25/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.31% | 619M | | +16.84% | 66.18B | | +0.80% | 49.24B | | +16.50% | 41.72B | | +22.44% | 26.16B | | +11.82% | 19.75B | | +3.13% | 17.5B | | -23.12% | 15.63B | | +2.52% | 15.43B | | -8.98% | 15.46B |
Other Specialty Chemicals
|