End-of-day quote
Shanghai S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
14.02
CNY
|
+2.04%
|
|
+6.94%
|
-8.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,175
|
5,927
|
9,438
|
11,985
|
8,324
|
7,583
|
-
|
Enterprise Value (EV)
1 |
4,175
|
5,927
|
9,438
|
11,985
|
8,324
|
7,583
|
7,583
|
P/E ratio
|
47.7
x
|
23.2
x
|
14.8
x
|
13.3
x
|
-11
x
|
7.86
x
|
6.01
x
|
Yield
|
0.51%
|
-
|
2.29%
|
1.58%
|
-
|
3.57%
|
4.92%
|
Capitalization / Revenue
|
0.96
x
|
1.01
x
|
1
x
|
0.62
x
|
0.54
x
|
0.38
x
|
0.3
x
|
EV / Revenue
|
0.96
x
|
1.01
x
|
1
x
|
0.62
x
|
0.54
x
|
0.38
x
|
0.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-23.1
x
|
3.89
x
|
3.15
x
|
EV / FCF
|
-
|
-
|
-5.02
x
|
-9.27
x
|
23.6
x
|
-11.4
x
|
-5.25
x
|
FCF Yield
|
-
|
-
|
-19.9%
|
-10.8%
|
4.24%
|
-8.8%
|
-19%
|
Price to Book
|
1.61
x
|
1.62
x
|
2.09
x
|
2.2
x
|
1.48
x
|
1.09
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
336,987
|
433,580
|
459,936
|
460,618
|
540,846
|
540,846
|
-
|
Reference price
2 |
12.39
|
13.67
|
20.52
|
26.02
|
15.39
|
14.02
|
14.02
|
Announcement Date
|
28/04/20
|
28/04/21
|
14/04/22
|
27/04/23
|
30/04/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,372
|
5,851
|
9,458
|
19,401
|
15,311
|
19,848
|
25,473
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-361
|
1,949
|
2,408
|
EBIT
1 |
150.6
|
382.4
|
972.1
|
1,473
|
-890.9
|
1,618
|
2,172
|
Operating Margin
|
3.44%
|
6.54%
|
10.28%
|
7.59%
|
-5.82%
|
8.15%
|
8.53%
|
Earnings before Tax (EBT)
1 |
103.8
|
368.4
|
962.8
|
1,459
|
-907.3
|
1,615
|
2,168
|
Net income
1 |
86.45
|
214.1
|
620
|
905.2
|
-722.7
|
965.5
|
1,261
|
Net margin
|
1.98%
|
3.66%
|
6.56%
|
4.67%
|
-4.72%
|
4.86%
|
4.95%
|
EPS
2 |
0.2600
|
0.5900
|
1.390
|
1.960
|
-1.400
|
1.783
|
2.333
|
Free Cash Flow
1 |
-
|
-
|
-1,879
|
-1,292
|
352.5
|
-667
|
-1,444
|
FCF margin
|
-
|
-
|
-19.87%
|
-6.66%
|
2.3%
|
-3.36%
|
-5.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0630
|
-
|
0.4700
|
0.4100
|
-
|
0.5000
|
0.6900
|
Announcement Date
|
28/04/20
|
28/04/21
|
14/04/22
|
27/04/23
|
30/04/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-1,879
|
-1,292
|
353
|
-667
|
-1,444
|
ROE (net income / shareholders' equity)
|
3.48%
|
7.22%
|
15.3%
|
18.6%
|
-12%
|
14.1%
|
16.1%
|
ROA (Net income/ Total Assets)
|
1.27%
|
2.64%
|
-
|
-
|
-
|
4.7%
|
5.4%
|
Assets
1 |
6,834
|
8,121
|
-
|
-
|
-
|
20,543
|
23,358
|
Book Value Per Share
2 |
7.700
|
8.450
|
9.810
|
11.80
|
10.40
|
12.80
|
14.60
|
Cash Flow per Share
2 |
-0.6400
|
0.7900
|
-2.590
|
-0.7400
|
3.050
|
1.250
|
0.8400
|
Capex
1 |
567
|
669
|
686
|
950
|
1,298
|
1,867
|
1,867
|
Capex / Sales
|
12.98%
|
11.43%
|
7.25%
|
4.9%
|
8.48%
|
9.4%
|
7.33%
|
Announcement Date
|
28/04/20
|
28/04/21
|
14/04/22
|
27/04/23
|
30/04/24
|
-
|
-
|
Last Close Price
14.02
CNY Average target price
22
CNY Spread / Average Target +56.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.90% | 1.05B | | +1.20% | 67.6B | | +44.29% | 40.33B | | +15.99% | 38.65B | | +4.72% | 32.55B | | +7.75% | 18.94B | | +12.32% | 16.76B | | +17.69% | 15.07B | | +8.31% | 14.83B | | -14.74% | 13.79B |
Other Commodity Chemicals
|