End-of-day quote
Shenzhen S.E.
23:00:00 06/06/2024 BST
|
5-day change
|
1st Jan Change
|
16
CNY
|
-0.50%
|
|
-8.41%
|
-8.73%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
16,493
|
12,855
|
Enterprise Value (EV)
1 |
11,515
|
8,446
|
P/E ratio
|
18.6
x
|
27.4
x
|
Yield
|
0.44%
|
1.14%
|
Capitalization / Revenue
|
2.69
x
|
3.46
x
|
EV / Revenue
|
1.88
x
|
2.27
x
|
EV / EBITDA
|
11.7
x
|
14.6
x
|
EV / FCF
|
27.5
x
|
-33.1
x
|
FCF Yield
|
3.63%
|
-3.02%
|
Price to Book
|
2.45
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
733,333
|
733,333
|
Reference price
2 |
22.49
|
17.53
|
Announcement Date
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,295
|
1,657
|
1,815
|
5,203
|
6,135
|
3,718
|
EBITDA
1 |
151.8
|
279.4
|
390.1
|
834.9
|
982.9
|
576.8
|
EBIT
1 |
120
|
243.1
|
349.6
|
782.3
|
916
|
484.8
|
Operating Margin
|
9.27%
|
14.67%
|
19.26%
|
15.04%
|
14.93%
|
13.04%
|
Earnings before Tax (EBT)
1 |
137.4
|
263.7
|
343.6
|
806.9
|
1,031
|
630.5
|
Net income
1 |
89.65
|
176.8
|
257.3
|
602.3
|
776.9
|
466.4
|
Net margin
|
6.92%
|
10.67%
|
14.18%
|
11.58%
|
12.66%
|
12.54%
|
EPS
|
-
|
0.8842
|
0.4678
|
1.100
|
1.210
|
0.6400
|
Free Cash Flow
1 |
163.7
|
-7.198
|
123.8
|
-371.3
|
418.6
|
-255.1
|
FCF margin
|
12.64%
|
-0.43%
|
6.82%
|
-7.14%
|
6.82%
|
-6.86%
|
FCF Conversion (EBITDA)
|
107.86%
|
-
|
31.72%
|
-
|
42.59%
|
-
|
FCF Conversion (Net income)
|
182.61%
|
-
|
48.1%
|
-
|
53.88%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1000
|
0.2000
|
Announcement Date
|
29/12/20
|
29/12/20
|
04/06/21
|
29/05/22
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
493
|
494
|
1,205
|
990
|
4,977
|
4,410
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
164
|
-7.2
|
124
|
-371
|
419
|
-255
|
ROE (net income / shareholders' equity)
|
12.8%
|
19.2%
|
17.3%
|
27.4%
|
17.6%
|
7.07%
|
ROA (Net income/ Total Assets)
|
4.62%
|
7.43%
|
8.14%
|
11.1%
|
7.25%
|
2.86%
|
Assets
1 |
1,939
|
2,380
|
3,160
|
5,402
|
10,716
|
16,282
|
Book Value Per Share
|
-
|
5.230
|
3.600
|
4.640
|
9.190
|
9.810
|
Cash Flow per Share
|
-
|
2.120
|
2.210
|
1.800
|
4.060
|
7.030
|
Capex
1 |
66.5
|
154
|
142
|
284
|
435
|
750
|
Capex / Sales
|
5.14%
|
9.3%
|
7.8%
|
5.45%
|
7.08%
|
20.17%
|
Announcement Date
|
29/12/20
|
29/12/20
|
04/06/21
|
29/05/22
|
25/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.73% | 1.62B | | +6.34% | 106B | | -10.78% | 59.59B | | +61.90% | 45.4B | | +14.54% | 38.12B | | +1.03% | 31.28B | | +9.32% | 19.67B | | +10.83% | 16.52B | | +7.90% | 13.8B | | -5.22% | 12.96B |
Other Commodity Chemicals
|