End-of-day quote
Shenzhen S.E.
23:00:00 23/06/2024 BST
|
5-day change
|
1st Jan Change
|
64.09
CNY
|
-1.69%
|
|
-1.52%
|
+15.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,738
|
27,813
|
38,631
|
23,972
|
26,523
|
29,317
|
-
|
-
|
Enterprise Value (EV)
1 |
10,738
|
27,813
|
38,631
|
23,972
|
26,523
|
29,317
|
29,317
|
29,317
|
P/E ratio
|
36.7
x
|
67.3
x
|
113
x
|
45.7
x
|
45.8
x
|
31.2
x
|
23.4
x
|
20.2
x
|
Yield
|
-
|
0.3%
|
0.26%
|
0.64%
|
0.65%
|
0.94%
|
1.19%
|
1.45%
|
Capitalization / Revenue
|
5.86
x
|
12.2
x
|
10.2
x
|
5.63
x
|
5.6
x
|
4.65
x
|
3.64
x
|
3.06
x
|
EV / Revenue
|
5.86
x
|
12.2
x
|
10.2
x
|
5.63
x
|
5.6
x
|
4.65
x
|
3.64
x
|
3.06
x
|
EV / EBITDA
|
22.3
x
|
44.4
x
|
65.8
x
|
28.7
x
|
26.8
x
|
20.1
x
|
16
x
|
13.3
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-28.4
x
|
208
x
|
122
x
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-3.52%
|
0.48%
|
0.82%
|
-
|
Price to Book
|
2.43
x
|
5.9
x
|
6.45
x
|
3.69
x
|
3.84
x
|
3.83
x
|
3.38
x
|
3.02
x
|
Nbr of stocks (in thousands)
|
462,854
|
462,854
|
475,928
|
475,928
|
475,928
|
475,928
|
-
|
-
|
Reference price
2 |
23.20
|
60.09
|
81.17
|
50.37
|
55.73
|
61.60
|
61.60
|
61.60
|
Announcement Date
|
27/02/20
|
13/04/21
|
27/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,832
|
2,273
|
3,782
|
4,259
|
4,738
|
6,306
|
8,051
|
9,588
|
EBITDA
1 |
480.9
|
625.8
|
586.9
|
835.2
|
988.6
|
1,459
|
1,833
|
2,203
|
EBIT
1 |
381
|
500.1
|
418.4
|
654.3
|
758.3
|
1,186
|
1,570
|
1,829
|
Operating Margin
|
20.79%
|
22%
|
11.06%
|
15.36%
|
16%
|
18.8%
|
19.5%
|
19.07%
|
Earnings before Tax (EBT)
1 |
379.9
|
495.5
|
407.1
|
653.7
|
739.4
|
1,178
|
1,563
|
1,817
|
Net income
1 |
292.6
|
413.2
|
334.8
|
524.3
|
579.5
|
941.3
|
1,250
|
1,452
|
Net margin
|
15.97%
|
18.18%
|
8.85%
|
12.31%
|
12.23%
|
14.93%
|
15.53%
|
15.15%
|
EPS
2 |
0.6323
|
0.8927
|
0.7165
|
1.102
|
1.218
|
1.975
|
2.628
|
3.053
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-933
|
141
|
241
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-19.69%
|
2.24%
|
2.99%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
9.67%
|
13.15%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
14.98%
|
19.27%
|
-
|
Dividend per Share
2 |
-
|
0.1800
|
0.2100
|
0.3200
|
0.3600
|
0.5800
|
0.7350
|
0.8950
|
Announcement Date
|
27/02/20
|
13/04/21
|
27/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
281.4
|
Net margin
|
-
|
EPS
2 |
0.5913
|
Dividend per Share
|
-
|
Announcement Date
|
29/08/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-933
|
141
|
241
|
-
|
ROE (net income / shareholders' equity)
|
6.81%
|
9.07%
|
6.49%
|
9.61%
|
8.39%
|
12.4%
|
14.6%
|
15%
|
ROA (Net income/ Total Assets)
|
5.16%
|
7.52%
|
5.27%
|
5.86%
|
4.99%
|
7.07%
|
7.92%
|
8.47%
|
Assets
1 |
5,677
|
5,497
|
6,358
|
8,946
|
11,610
|
13,323
|
15,792
|
17,139
|
Book Value Per Share
2 |
9.540
|
10.20
|
12.60
|
13.60
|
14.50
|
16.10
|
18.20
|
20.40
|
Cash Flow per Share
2 |
0.7200
|
0.4300
|
0.6700
|
1.420
|
1.240
|
2.100
|
2.370
|
2.570
|
Capex
1 |
195
|
564
|
543
|
1,458
|
1,522
|
1,231
|
947
|
767
|
Capex / Sales
|
10.64%
|
24.81%
|
14.37%
|
34.24%
|
32.13%
|
19.52%
|
11.76%
|
8%
|
Announcement Date
|
27/02/20
|
13/04/21
|
27/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
-
|
Last Close Price
61.6
CNY Average target price
69.3
CNY Spread / Average Target +12.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.00% | 4.2B | | +4.00% | 102B | | -11.26% | 59.57B | | +68.10% | 46.57B | | +11.66% | 36.46B | | +0.42% | 31.75B | | +4.59% | 19.34B | | +14.08% | 16.96B | | +7.06% | 13.37B | | -8.41% | 12.5B |
Other Commodity Chemicals
|