End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.85
CNY
|
-5.42%
|
|
+5.09%
|
-33.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,692
|
1,774
|
1,495
|
2,700
|
2,412
|
2,820
|
Enterprise Value (EV)
1 |
1,707
|
2,080
|
1,976
|
2,856
|
2,613
|
2,975
|
P/E ratio
|
29.7
x
|
-97.2
x
|
-10.5
x
|
13.8
x
|
13.4
x
|
155
x
|
Yield
|
1.42%
|
0.68%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.14
x
|
0.96
x
|
0.95
x
|
1.24
x
|
0.93
x
|
1.35
x
|
EV / Revenue
|
1.15
x
|
1.12
x
|
1.26
x
|
1.31
x
|
1.01
x
|
1.42
x
|
EV / EBITDA
|
13.1
x
|
26.3
x
|
-32.1
x
|
6.92
x
|
7.18
x
|
20.2
x
|
EV / FCF
|
-11.4
x
|
-14.1
x
|
207
x
|
9.57
x
|
-39.9
x
|
25.5
x
|
FCF Yield
|
-8.81%
|
-7.1%
|
0.48%
|
10.5%
|
-2.51%
|
3.92%
|
Price to Book
|
1.45
x
|
1.58
x
|
1.54
x
|
2.32
x
|
1.8
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
240,000
|
240,000
|
240,000
|
240,000
|
240,000
|
240,000
|
Reference price
2 |
7.050
|
7.390
|
6.230
|
11.25
|
10.05
|
11.75
|
Announcement Date
|
18/04/19
|
20/04/20
|
27/04/21
|
27/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,485
|
1,850
|
1,572
|
2,175
|
2,592
|
2,091
|
EBITDA
1 |
130.1
|
79.06
|
-61.51
|
412.8
|
363.8
|
147.4
|
EBIT
1 |
61.92
|
1.05
|
-153.6
|
294.1
|
244
|
22.74
|
Operating Margin
|
4.17%
|
0.06%
|
-9.78%
|
13.53%
|
9.42%
|
1.09%
|
Earnings before Tax (EBT)
1 |
66.59
|
-19.7
|
-178
|
249.3
|
217.2
|
29.79
|
Net income
1 |
56.91
|
-18.24
|
-141.9
|
195.6
|
180.2
|
18.29
|
Net margin
|
3.83%
|
-0.99%
|
-9.03%
|
8.99%
|
6.95%
|
0.87%
|
EPS
2 |
0.2371
|
-0.0760
|
-0.5910
|
0.8150
|
0.7510
|
0.0760
|
Free Cash Flow
1 |
-150.3
|
-147.6
|
9.569
|
298.5
|
-65.51
|
116.5
|
FCF margin
|
-10.13%
|
-7.98%
|
0.61%
|
13.73%
|
-2.53%
|
5.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
72.31%
|
-
|
79.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
152.62%
|
-
|
637.17%
|
Dividend per Share
2 |
0.1000
|
0.0500
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/04/19
|
20/04/20
|
27/04/21
|
27/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
14.9
|
306
|
481
|
156
|
201
|
155
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1142
x
|
3.876
x
|
-7.819
x
|
0.3774
x
|
0.5523
x
|
1.053
x
|
Free Cash Flow
1 |
-150
|
-148
|
9.57
|
299
|
-65.5
|
117
|
ROE (net income / shareholders' equity)
|
4.89%
|
-1.59%
|
-12.8%
|
18.2%
|
14%
|
1.04%
|
ROA (Net income/ Total Assets)
|
2.68%
|
0.04%
|
-5.21%
|
9.77%
|
7.61%
|
0.65%
|
Assets
1 |
2,123
|
-46,178
|
2,724
|
2,003
|
2,368
|
2,818
|
Book Value Per Share
2 |
4.860
|
4.670
|
4.040
|
4.850
|
5.590
|
5.530
|
Cash Flow per Share
2 |
0.7900
|
0.3100
|
0.4500
|
0.6600
|
0.6400
|
0.6800
|
Capex
1 |
139
|
304
|
196
|
61.4
|
84.8
|
74.3
|
Capex / Sales
|
9.34%
|
16.43%
|
12.44%
|
2.82%
|
3.27%
|
3.55%
|
Announcement Date
|
18/04/19
|
20/04/20
|
27/04/21
|
27/04/22
|
28/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.19% | 261M | | +5.97% | 105B | | -4.19% | 63.99B | | +51.90% | 42.95B | | +17.44% | 39.2B | | +6.62% | 33.01B | | +13.00% | 20.33B | | +15.64% | 17.29B | | +22.55% | 15.72B | | +7.34% | 14.72B |
Other Commodity Chemicals
|