End-of-day quote
Shanghai S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
10.61
CNY
|
-5.01%
|
|
-7.82%
|
-27.77%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,504
|
1,678
|
1,746
|
778.5
|
1,366
|
2,322
|
Enterprise Value (EV)
1 |
3,116
|
1,671
|
1,581
|
818.5
|
1,085
|
2,247
|
P/E ratio
|
176
x
|
-30.5
x
|
-18.8
x
|
16.8
x
|
19.1
x
|
25.9
x
|
Yield
|
0.19%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.2
x
|
5.93
x
|
12.9
x
|
4.44
x
|
4.72
x
|
7.05
x
|
EV / Revenue
|
9.08
x
|
5.9
x
|
11.6
x
|
4.67
x
|
3.75
x
|
6.82
x
|
EV / EBITDA
|
177
x
|
-80.4
x
|
-18
x
|
14.8
x
|
12.6
x
|
27.4
x
|
EV / FCF
|
16.8
x
|
-2.76
x
|
23.1
x
|
-3.67
x
|
3.61
x
|
-9.15
x
|
FCF Yield
|
5.94%
|
-36.3%
|
4.32%
|
-27.3%
|
27.7%
|
-10.9%
|
Price to Book
|
4.84
x
|
2.5
x
|
3.02
x
|
1.25
x
|
1.96
x
|
2.95
x
|
Nbr of stocks (in thousands)
|
166,000
|
166,000
|
166,000
|
166,000
|
166,000
|
166,000
|
Reference price
2 |
21.11
|
10.11
|
10.52
|
4.690
|
8.230
|
13.99
|
Announcement Date
|
17/04/18
|
18/04/19
|
09/06/20
|
29/04/21
|
22/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
343
|
283.2
|
135.9
|
175.2
|
289.2
|
329.3
|
EBITDA
1 |
17.58
|
-20.78
|
-87.82
|
55.34
|
86.25
|
82.01
|
EBIT
1 |
14.76
|
-22.57
|
-88.97
|
54.63
|
85.69
|
81.55
|
Operating Margin
|
4.3%
|
-7.97%
|
-65.48%
|
31.19%
|
29.63%
|
24.76%
|
Earnings before Tax (EBT)
1 |
22.31
|
-41.68
|
-67.61
|
52.76
|
90.05
|
114.4
|
Net income
1 |
20.06
|
-55.04
|
-92.93
|
46.14
|
71.97
|
90.36
|
Net margin
|
5.85%
|
-19.43%
|
-68.39%
|
26.33%
|
24.88%
|
27.44%
|
EPS
2 |
0.1200
|
-0.3316
|
-0.5600
|
0.2800
|
0.4300
|
0.5400
|
Free Cash Flow
1 |
185
|
-606
|
68.34
|
-223.3
|
300.7
|
-245.5
|
FCF margin
|
53.93%
|
-213.96%
|
50.29%
|
-127.47%
|
103.97%
|
-74.55%
|
FCF Conversion (EBITDA)
|
1,052.17%
|
-
|
-
|
-
|
348.65%
|
-
|
FCF Conversion (Net income)
|
922.23%
|
-
|
-
|
-
|
417.83%
|
-
|
Dividend per Share
2 |
0.0400
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/04/18
|
18/04/19
|
09/06/20
|
29/04/21
|
22/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
40
|
-
|
-
|
Net Cash position
1 |
388
|
6.78
|
165
|
-
|
281
|
75.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.7225
x
|
-
|
-
|
Free Cash Flow
1 |
185
|
-606
|
68.3
|
-223
|
301
|
-245
|
ROE (net income / shareholders' equity)
|
3.16%
|
-8.68%
|
-14.9%
|
7.66%
|
10.8%
|
12.1%
|
ROA (Net income/ Total Assets)
|
0.75%
|
-1.28%
|
-6.56%
|
4.44%
|
6.28%
|
5.34%
|
Assets
1 |
2,680
|
4,315
|
1,416
|
1,040
|
1,146
|
1,692
|
Book Value Per Share
2 |
4.360
|
4.050
|
3.490
|
3.770
|
4.200
|
4.740
|
Cash Flow per Share
2 |
3.240
|
0.5400
|
1.390
|
0.1900
|
2.240
|
0.9700
|
Capex
1 |
22.3
|
31.1
|
13.3
|
0.01
|
0.65
|
0.22
|
Capex / Sales
|
6.49%
|
10.97%
|
9.77%
|
0%
|
0.22%
|
0.07%
|
Announcement Date
|
17/04/18
|
18/04/19
|
09/06/20
|
29/04/21
|
22/04/22
|
28/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -27.77% | 256M | | -21.48% | 1.71B | | +2.55% | 1.11B | | -10.54% | 607M | | +44.04% | 583M | | +24.78% | 528M | | +12.21% | 265M | | +15.44% | 212M | | -4.57% | 187M | | +3.08% | 177M |
Commodity Chemicals Wholesale
|