End-of-day quote
Shanghai S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
29.51
CNY
|
-3.21%
|
|
-2.90%
|
+22.55%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,566
|
4,623
|
4,468
|
5,475
|
-
|
-
|
Enterprise Value (EV)
1 |
12,566
|
4,623
|
4,468
|
5,475
|
5,475
|
5,475
|
P/E ratio
|
44.8
x
|
20.1
x
|
24.1
x
|
24.6
x
|
16.2
x
|
19.5
x
|
Yield
|
-
|
0.58%
|
0.62%
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.31
x
|
2.25
x
|
1.81
x
|
2.12
x
|
1.73
x
|
1.87
x
|
EV / Revenue
|
6.31
x
|
2.25
x
|
1.81
x
|
2.12
x
|
1.73
x
|
1.87
x
|
EV / EBITDA
|
38.8
x
|
16.6
x
|
13.9
x
|
13.8
x
|
9.97
x
|
11.7
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
6.79
x
|
2.25
x
|
2.01
x
|
2.28
x
|
1.94
x
|
1.9
x
|
Nbr of stocks (in thousands)
|
186,245
|
186,245
|
185,536
|
185,536
|
-
|
-
|
Reference price
2 |
67.47
|
24.82
|
24.08
|
29.51
|
29.51
|
29.51
|
Announcement Date
|
24/02/22
|
27/02/23
|
25/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,990
|
2,056
|
2,466
|
2,580
|
3,158
|
2,926
|
EBITDA
1 |
-
|
324
|
277.9
|
321.4
|
396.8
|
549.3
|
468.9
|
EBIT
1 |
-
|
258.8
|
248
|
212.1
|
251.7
|
382.8
|
317
|
Operating Margin
|
-
|
13%
|
12.06%
|
8.6%
|
9.76%
|
12.12%
|
10.83%
|
Earnings before Tax (EBT)
1 |
-
|
266.4
|
255.6
|
209.4
|
248.4
|
381.1
|
313.6
|
Net income
1 |
217.3
|
239.8
|
230.8
|
187.2
|
225.1
|
344.2
|
284.2
|
Net margin
|
-
|
12.05%
|
11.22%
|
7.59%
|
8.72%
|
10.9%
|
9.71%
|
EPS
2 |
1.564
|
1.507
|
1.236
|
1.000
|
1.200
|
1.825
|
1.510
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.1429
|
0.1500
|
-
|
-
|
-
|
Announcement Date
|
17/06/21
|
24/02/22
|
27/02/23
|
25/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
17.7%
|
11.8%
|
8.71%
|
9.63%
|
12%
|
10.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.9%
|
-
|
10.2%
|
10.8%
|
-
|
Assets
1 |
-
|
-
|
2,921
|
-
|
2,207
|
3,187
|
-
|
Book Value Per Share
2 |
-
|
9.940
|
11.00
|
12.00
|
13.00
|
15.20
|
15.50
|
Cash Flow per Share
2 |
-
|
1.510
|
0.8100
|
1.550
|
2.040
|
2.340
|
2.290
|
Capex
1 |
-
|
270
|
513
|
252
|
357
|
398
|
-
|
Capex / Sales
|
-
|
13.55%
|
24.94%
|
10.21%
|
13.84%
|
12.6%
|
-
|
Announcement Date
|
17/06/21
|
24/02/22
|
27/02/23
|
25/02/24
|
-
|
-
|
-
|
Last Close Price
29.51
CNY Average target price
26.38
CNY Spread / Average Target -10.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.55% | 758M | | +7.70% | 41.53B | | -19.34% | 22.49B | | -14.02% | 13.49B | | -7.95% | 9.95B | | +18.73% | 8.21B | | +8.74% | 6.8B | | -27.93% | 5.49B | | -23.30% | 3.69B | | -21.48% | 3.38B |
Plastics
|