End-of-day quote
Shanghai S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
83.32
CNY
|
+1.58%
|
|
-3.09%
|
-14.01%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,600
|
18,866
|
16,222
|
-
|
-
|
Enterprise Value (EV)
1 |
26,600
|
18,866
|
16,222
|
16,222
|
16,222
|
P/E ratio
|
74.8
x
|
56.3
x
|
28.7
x
|
21.4
x
|
19.2
x
|
Yield
|
0.13%
|
0.25%
|
0.24%
|
0.34%
|
0.42%
|
Capitalization / Revenue
|
39.6
x
|
20.6
x
|
13.3
x
|
9.21
x
|
7.85
x
|
EV / Revenue
|
39.6
x
|
20.6
x
|
13.3
x
|
9.21
x
|
7.85
x
|
EV / EBITDA
|
69.2
x
|
66
x
|
28.3
x
|
19.1
x
|
16.4
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
6.99
x
|
4.49
x
|
3.48
x
|
2.99
x
|
2.66
x
|
Nbr of stocks (in thousands)
|
194,693
|
194,693
|
194,693
|
-
|
-
|
Reference price
2 |
136.6
|
96.90
|
83.32
|
83.32
|
83.32
|
Announcement Date
|
26/02/23
|
31/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
672.4
|
917.5
|
1,220
|
1,761
|
2,067
|
EBITDA
1 |
-
|
384.1
|
285.7
|
572.7
|
851.1
|
988.8
|
EBIT
1 |
-
|
373.9
|
265.3
|
559
|
835.1
|
953.7
|
Operating Margin
|
-
|
55.61%
|
28.91%
|
45.82%
|
47.41%
|
46.15%
|
Earnings before Tax (EBT)
1 |
-
|
377.9
|
270.3
|
559.1
|
834.3
|
953.6
|
Net income
1 |
233.2
|
333.4
|
335
|
503.9
|
742.9
|
846.4
|
Net margin
|
-
|
49.59%
|
36.52%
|
41.3%
|
42.18%
|
40.95%
|
EPS
2 |
1.596
|
1.826
|
1.721
|
2.905
|
3.900
|
4.348
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1726
|
0.2429
|
0.2000
|
0.2821
|
0.3464
|
Announcement Date
|
15/02/22
|
26/02/23
|
31/01/24
|
-
|
-
|
-
|
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)
|
-
|
11.5%
|
8.39%
|
10.7%
|
13.6%
|
13.7%
|
ROA (Net income/ Total Assets)
|
-
|
13.4%
|
6.49%
|
9.43%
|
12.4%
|
12.2%
|
Assets
1 |
-
|
2,494
|
5,162
|
5,346
|
6,016
|
6,926
|
Book Value Per Share
2 |
-
|
19.50
|
21.60
|
24.00
|
27.90
|
31.30
|
Cash Flow per Share
2 |
-
|
0.9200
|
0.3800
|
2.620
|
2.730
|
3.060
|
Capex
1 |
-
|
332
|
462
|
228
|
195
|
253
|
Capex / Sales
|
-
|
49.35%
|
50.33%
|
18.71%
|
11.06%
|
12.24%
|
Announcement Date
|
15/02/22
|
26/02/23
|
31/01/24
|
-
|
-
|
-
|
Last Close Price
83.32
CNY Average target price
128.1
CNY Spread / Average Target +53.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.01% | 2.23B | | +0.73% | 99.64B | | -11.98% | 58.77B | | +75.71% | 48.81B | | +5.26% | 34.94B | | +0.61% | 31.15B | | +3.47% | 18.62B | | +17.33% | 17.44B | | +5.92% | 13.51B | | -6.67% | 12.73B |
Other Commodity Chemicals
|