End-of-day quote
Shenzhen S.E.
23:00:00 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
19.08
CNY
|
-1.85%
|
|
-12.15%
|
+12.37%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,822
|
3,973
|
3,260
|
3,663
|
-
|
-
|
Enterprise Value (EV)
1 |
3,822
|
3,973
|
3,260
|
3,663
|
3,663
|
3,663
|
P/E ratio
|
40.3
x
|
22.2
x
|
71.9
x
|
20.2
x
|
17.2
x
|
14.6
x
|
Yield
|
-
|
0.91%
|
1.18%
|
1.47%
|
0.89%
|
-
|
Capitalization / Revenue
|
-
|
2.01
x
|
1.89
x
|
1.64
x
|
1.34
x
|
1.2
x
|
EV / Revenue
|
-
|
2.01
x
|
1.89
x
|
1.64
x
|
1.34
x
|
1.2
x
|
EV / EBITDA
|
-
|
13.5
x
|
17.9
x
|
9.7
x
|
8.5
x
|
8.27
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.63
x
|
2.13
x
|
2.02
x
|
1.83
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
192,000
|
192,000
|
192,000
|
192,000
|
-
|
-
|
Reference price
2 |
19.91
|
20.69
|
16.98
|
19.08
|
19.08
|
19.08
|
Announcement Date
|
24/04/22
|
22/03/23
|
23/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,976
|
1,721
|
2,237
|
2,730
|
3,059
|
EBITDA
1 |
-
|
294
|
182.6
|
377.7
|
431.2
|
443
|
EBIT
1 |
-
|
187.8
|
21.42
|
193.8
|
231.1
|
268.2
|
Operating Margin
|
-
|
9.5%
|
1.24%
|
8.66%
|
8.46%
|
8.77%
|
Earnings before Tax (EBT)
1 |
-
|
192.4
|
30.58
|
201.7
|
236.6
|
278.1
|
Net income
1 |
71.2
|
179.2
|
45.36
|
181.2
|
212.5
|
250.4
|
Net margin
|
-
|
9.07%
|
2.64%
|
8.1%
|
7.78%
|
8.19%
|
EPS
2 |
0.4938
|
0.9312
|
0.2362
|
0.9425
|
1.110
|
1.303
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1875
|
0.2000
|
0.2800
|
0.1700
|
-
|
Announcement Date
|
24/04/22
|
22/03/23
|
23/04/24
|
-
|
-
|
-
|
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)
|
-
|
12.5%
|
2.98%
|
10%
|
10.7%
|
10.9%
|
ROA (Net income/ Total Assets)
|
-
|
7.2%
|
-
|
4.4%
|
5.07%
|
4.8%
|
Assets
1 |
-
|
2,489
|
-
|
4,117
|
4,194
|
5,218
|
Book Value Per Share
2 |
-
|
7.870
|
7.970
|
9.460
|
10.40
|
12.00
|
Cash Flow per Share
2 |
-
|
3.400
|
0.7600
|
1.600
|
2.120
|
1.520
|
Capex
1 |
-
|
422
|
739
|
271
|
312
|
198
|
Capex / Sales
|
-
|
21.35%
|
42.91%
|
12.12%
|
11.44%
|
6.47%
|
Announcement Date
|
24/04/22
|
22/03/23
|
23/04/24
|
-
|
-
|
-
|
Last Close Price
19.08
CNY Average target price
23.72
CNY Spread / Average Target +24.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.37% | 516M | | +5.03% | 41.43B | | -23.25% | 21.34B | | -14.77% | 13.28B | | -9.07% | 10.23B | | -9.79% | 10.19B | | +20.32% | 8.51B | | +14.17% | 6.81B | | -26.87% | 5.44B | | -21.34% | 3.66B |
Plastics
|