End-of-day quote
Shanghai S.E.
23:00:00 28/05/2024 BST
|
5-day change
|
1st Jan Change
|
11.14
CNY
|
+0.72%
|
|
-1.68%
|
-36.74%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,766
|
5,908
|
3,737
|
-
|
-
|
Enterprise Value (EV)
1 |
6,766
|
5,908
|
3,737
|
3,737
|
3,737
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17.1
x
|
19.1
x
|
7.31
x
|
4.94
x
|
3.74
x
|
EV / Revenue
|
17.1
x
|
19.1
x
|
7.31
x
|
4.94
x
|
3.74
x
|
EV / EBITDA
|
72.9
x
|
323
x
|
20.8
x
|
13.2
x
|
8.98
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.41
x
|
2.95
x
|
1.77
x
|
1.62
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
335,472
|
335,472
|
335,472
|
-
|
-
|
Reference price
2 |
20.17
|
17.61
|
11.14
|
11.14
|
11.14
|
Announcement Date
|
27/02/23
|
24/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
395.6
|
308.9
|
511
|
757
|
999
|
EBITDA
1 |
-
|
92.82
|
18.3
|
180
|
284
|
416
|
EBIT
1 |
-
|
35.47
|
-52.59
|
131
|
227
|
350
|
Operating Margin
|
-
|
8.97%
|
-17.03%
|
25.64%
|
29.99%
|
35.04%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
39.32
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1600
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/07/22
|
27/02/23
|
24/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
3.4%
|
-2.08%
|
5.3%
|
8.5%
|
11.6%
|
ROA (Net income/ Total Assets)
|
-
|
1.59%
|
-
|
5.1%
|
8.1%
|
11.1%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
5.920
|
5.970
|
6.310
|
6.890
|
7.790
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
2 |
-
|
199
|
387
|
191
|
186
|
169
|
Capex / Sales
|
-
|
50.32%
|
125.13%
|
37.38%
|
24.57%
|
16.92%
|
Announcement Date
|
13/07/22
|
27/02/23
|
24/02/24
|
-
|
-
|
-
|
Last Close Price
11.14
CNY Average target price
15
CNY Spread / Average Target +34.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -36.74% | 512M | | +1.73% | 103B | | -9.58% | 60.12B | | +74.29% | 48.78B | | +17.72% | 39.05B | | +2.42% | 32.14B | | +12.07% | 20.44B | | +12.59% | 16.97B | | +11.16% | 14.26B | | +0.19% | 13.66B |
Other Commodity Chemicals
|