End-of-day quote
Shenzhen S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
9.27
CNY
|
-0.43%
|
|
-4.92%
|
-20.09%
|
Fiscal Period: December |
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,610
|
7,855
|
8,600
|
6,873
|
-
|
Enterprise Value (EV)
1 |
4,610
|
7,855
|
8,600
|
6,873
|
6,873
|
P/E ratio
|
46.4
x
|
18.4
x
|
-35.1
x
|
15.8
x
|
10.8
x
|
Yield
|
-
|
1.43%
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.99
x
|
0.91
x
|
0.63
x
|
0.56
x
|
EV / Revenue
|
-
|
0.99
x
|
0.91
x
|
0.63
x
|
0.56
x
|
EV / EBITDA
|
-
|
8.97
x
|
73.2
x
|
5.97
x
|
4.3
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.41
x
|
2.85
x
|
1.95
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
744,794
|
748,120
|
741,412
|
741,412
|
-
|
Reference price
2 |
6.190
|
10.50
|
11.60
|
9.270
|
9.270
|
Announcement Date
|
17/03/21
|
21/04/22
|
28/03/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
7,930
|
-
|
9,451
|
10,946
|
12,233
|
EBITDA
1 |
-
|
876.1
|
-
|
117.4
|
1,152
|
1,600
|
EBIT
1 |
-
|
526.7
|
-
|
-230.4
|
762.5
|
1,182
|
Operating Margin
|
-
|
6.64%
|
-
|
-2.44%
|
6.97%
|
9.67%
|
Earnings before Tax (EBT)
1 |
-
|
501
|
56.69
|
-230.2
|
757
|
1,180
|
Net income
1 |
97.01
|
431.4
|
8.849
|
-242.9
|
435.4
|
639.6
|
Net margin
|
-
|
5.44%
|
-
|
-2.57%
|
3.98%
|
5.23%
|
EPS
2 |
0.1334
|
0.5715
|
-
|
-0.3308
|
0.5850
|
0.8600
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.1500
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/03/21
|
21/04/22
|
28/04/23
|
28/03/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
13.7%
|
-
|
-7.7%
|
12.4%
|
15.7%
|
ROA (Net income/ Total Assets)
|
-
|
6.15%
|
-
|
-3.23%
|
4.69%
|
6.58%
|
Assets
1 |
-
|
7,018
|
-
|
7,518
|
9,284
|
9,728
|
Book Value Per Share
2 |
-
|
4.350
|
-
|
4.070
|
4.750
|
5.510
|
Cash Flow per Share
2 |
-
|
0.2600
|
-
|
0.6700
|
-1.200
|
3.280
|
Capex
1 |
-
|
180
|
-
|
410
|
197
|
236
|
Capex / Sales
|
-
|
2.26%
|
-
|
4.34%
|
1.8%
|
1.93%
|
Announcement Date
|
17/03/21
|
21/04/22
|
28/04/23
|
28/03/24
|
-
|
-
|
Last Close Price
9.27
CNY Average target price
12
CNY Spread / Average Target +29.45% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.09% | 954M | | +16.91% | 66.18B | | +1.64% | 49.24B | | +16.70% | 41.72B | | +22.37% | 26.16B | | +12.92% | 19.75B | | +2.79% | 17.5B | | -23.54% | 15.63B | | -6.24% | 15.46B | | +2.52% | 15.43B |
Other Specialty Chemicals
|