End-of-day quote
Shenzhen S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.18
CNY
|
+1.41%
|
|
-8.18%
|
-12.76%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
4,282
|
3,950
|
Enterprise Value (EV)
1 |
3,008
|
2,670
|
P/E ratio
|
33
x
|
28.4
x
|
Yield
|
0.9%
|
2.43%
|
Capitalization / Revenue
|
3.77
x
|
3.73
x
|
EV / Revenue
|
2.65
x
|
2.52
x
|
EV / EBITDA
|
23.7
x
|
34.7
x
|
EV / FCF
|
43.7
x
|
-91.4
x
|
FCF Yield
|
2.29%
|
-1.09%
|
Price to Book
|
2.59
x
|
2.26
x
|
Nbr of stocks (in thousands)
|
480,000
|
480,000
|
Reference price
2 |
8.920
|
8.230
|
Announcement Date
|
27/02/23
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
966.3
|
1,034
|
946
|
644.4
|
1,135
|
1,059
|
EBITDA
1 |
82.34
|
123.1
|
142.5
|
113
|
127
|
76.85
|
EBIT
1 |
64.99
|
105.1
|
128.4
|
100.9
|
109.1
|
53.49
|
Operating Margin
|
6.73%
|
10.17%
|
13.57%
|
15.65%
|
9.61%
|
5.05%
|
Earnings before Tax (EBT)
1 |
89.08
|
118.1
|
122.6
|
118.6
|
142.3
|
159.8
|
Net income
1 |
74.47
|
99.32
|
103.3
|
101.9
|
122.1
|
138.7
|
Net margin
|
7.71%
|
9.61%
|
10.92%
|
15.81%
|
10.76%
|
13.09%
|
EPS
2 |
0.2200
|
0.2900
|
0.2900
|
0.2800
|
0.2700
|
0.2900
|
Free Cash Flow
1 |
326
|
382.2
|
-13.45
|
-22.39
|
68.91
|
-29.22
|
FCF margin
|
33.73%
|
36.97%
|
-1.42%
|
-3.47%
|
6.07%
|
-2.76%
|
FCF Conversion (EBITDA)
|
395.87%
|
310.39%
|
-
|
-
|
54.27%
|
-
|
FCF Conversion (Net income)
|
437.69%
|
384.82%
|
-
|
-
|
56.42%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0500
|
0.0800
|
0.2000
|
Announcement Date
|
24/12/20
|
24/12/20
|
30/06/21
|
26/04/22
|
27/02/23
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
65
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
244
|
296
|
275
|
1,273
|
1,280
|
Leverage (Debt/EBITDA)
|
0.7897
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
326
|
382
|
-13.4
|
-22.4
|
68.9
|
-29.2
|
ROE (net income / shareholders' equity)
|
13.1%
|
23.7%
|
21.2%
|
16.9%
|
10.6%
|
8.15%
|
ROA (Net income/ Total Assets)
|
4.71%
|
9.27%
|
11.5%
|
8.45%
|
4.54%
|
1.42%
|
Assets
1 |
1,580
|
1,071
|
895.4
|
1,205
|
2,688
|
9,777
|
Book Value Per Share
2 |
1.230
|
1.250
|
1.530
|
1.820
|
3.440
|
3.650
|
Cash Flow per Share
2 |
0.0400
|
0.7200
|
0.2900
|
0.7800
|
1.180
|
0.9000
|
Capex
1 |
3.65
|
8.28
|
43.4
|
74.3
|
48.6
|
49.7
|
Capex / Sales
|
0.38%
|
0.8%
|
4.59%
|
11.53%
|
4.28%
|
4.7%
|
Announcement Date
|
24/12/20
|
24/12/20
|
30/06/21
|
26/04/22
|
27/02/23
|
07/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.76% | 470M | | +5.92% | 105B | | -4.43% | 64.68B | | +60.48% | 43.21B | | +16.73% | 39.33B | | +6.77% | 32.99B | | +12.31% | 20.09B | | +13.41% | 17.05B | | +25.44% | 15.96B | | +5.80% | 14.69B |
Other Commodity Chemicals
|