End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
14.66
CNY
|
-1.48%
|
|
+8.92%
|
-30.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,123
|
3,692
|
6,908
|
21,092
|
7,678
|
5,009
|
5,009
|
-
|
Enterprise Value (EV)
1 |
2,123
|
3,692
|
6,908
|
21,304
|
8,130
|
7,806
|
4,856
|
4,415
|
P/E ratio
|
28.3
x
|
23.4
x
|
25.9
x
|
63.5
x
|
21.8
x
|
33.1
x
|
13.4
x
|
10.6
x
|
Yield
|
1.12%
|
2.06%
|
-
|
0.16%
|
1.34%
|
0.94%
|
1.02%
|
1.4%
|
Capitalization / Revenue
|
2.32
x
|
3.32
x
|
5.28
x
|
13.5
x
|
4.45
x
|
4.66
x
|
2.29
x
|
1.95
x
|
EV / Revenue
|
2.32
x
|
3.32
x
|
5.28
x
|
13.7
x
|
4.72
x
|
5.02
x
|
2.22
x
|
1.72
x
|
EV / EBITDA
|
-
|
-
|
-
|
44.9
x
|
17.5
x
|
18.8
x
|
8.39
x
|
6.01
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.81
x
|
4.04
x
|
5.74
x
|
13.6
x
|
4.08
x
|
3.62
x
|
2.16
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
323,854
|
323,505
|
341,407
|
342,576
|
342,446
|
341,704
|
341,704
|
-
|
Reference price
2 |
6.555
|
11.41
|
20.24
|
61.57
|
22.42
|
14.66
|
14.66
|
14.66
|
Announcement Date
|
27/02/19
|
10/04/20
|
16/03/21
|
25/04/22
|
07/03/23
|
26/04/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
913.1
|
1,113
|
1,309
|
1,560
|
1,723
|
1,556
|
2,185
|
2,570
|
EBITDA
1 |
-
|
-
|
-
|
474
|
465
|
415.9
|
579
|
734.4
|
EBIT
1 |
89.27
|
186.2
|
294.6
|
376.5
|
411.5
|
260.2
|
343
|
569
|
Operating Margin
|
9.78%
|
16.73%
|
22.51%
|
24.13%
|
23.88%
|
16.72%
|
15.7%
|
22.14%
|
Earnings before Tax (EBT)
1 |
88.12
|
181.9
|
293.7
|
376.6
|
409.8
|
259.5
|
343
|
568.3
|
Net income
1 |
73.41
|
157.6
|
252.2
|
329.5
|
353.8
|
220.2
|
375.3
|
471
|
Net margin
|
8.04%
|
14.16%
|
19.27%
|
21.12%
|
20.53%
|
14.15%
|
17.18%
|
18.33%
|
EPS
2 |
0.2316
|
0.4868
|
0.7824
|
0.9700
|
1.030
|
0.6400
|
1.096
|
1.379
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0735
|
0.2353
|
-
|
0.1000
|
0.3000
|
0.2000
|
0.1498
|
0.2050
|
Announcement Date
|
27/02/19
|
10/04/20
|
16/03/21
|
25/04/22
|
07/03/23
|
26/04/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
389.5
|
391.8
|
515.5
|
424.7
|
391.4
|
-
|
375.4
|
428.1
|
377.7
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
61.08
|
-
|
149.7
|
93.25
|
57.06
|
-
|
96.94
|
76.62
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
15.68%
|
-
|
29.04%
|
21.96%
|
14.58%
|
-
|
25.83%
|
17.9%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
72.8
|
84.11
|
72.62
|
-9.321
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
22.41%
|
16.96%
|
-2.47%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1525
|
-
|
0.3788
|
0.2300
|
0.1400
|
0.2126
|
0.2474
|
0.2100
|
-0.0300
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.1000
|
-
|
-
|
-
|
0.3000
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1096
|
-
|
-
|
Announcement Date
|
25/04/22
|
25/04/22
|
25/07/22
|
27/10/22
|
07/03/23
|
25/04/23
|
29/08/23
|
30/10/23
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
212
|
453
|
553
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
154
|
594
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.4473
x
|
0.9732
x
|
1.33
x
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.3%
|
19%
|
24.9%
|
24%
|
20.7%
|
11.2%
|
15.7%
|
16.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
12.5%
|
11.9%
|
10.6%
|
6.82%
|
9.45%
|
Assets
1 |
-
|
-
|
-
|
2,636
|
2,983
|
2,756
|
5,503
|
4,987
|
Book Value Per Share
2 |
2.330
|
2.830
|
3.520
|
4.520
|
5.500
|
5.860
|
6.780
|
8.420
|
Cash Flow per Share
2 |
0.3000
|
0.6500
|
1.130
|
1.330
|
0.8800
|
0.5300
|
1.890
|
1.850
|
Capex
1 |
145
|
75.5
|
237
|
699
|
468
|
101
|
261
|
213
|
Capex / Sales
|
15.88%
|
6.78%
|
18.07%
|
44.8%
|
27.13%
|
6.5%
|
11.94%
|
8.3%
|
Announcement Date
|
27/02/19
|
10/04/20
|
16/03/21
|
25/04/22
|
07/03/23
|
26/04/24
|
-
|
-
|
Last Close Price
14.66
CNY Average target price
19.5
CNY Spread / Average Target +33.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -30.82% | 692M | | +13.43% | 64.32B | | -3.80% | 45.95B | | +14.35% | 39.61B | | +20.84% | 25.74B | | +8.81% | 18.75B | | -0.60% | 17.23B | | -21.03% | 15.86B | | +1.31% | 15.03B | | -17.64% | 13.99B |
Other Specialty Chemicals
|