End-of-day quote
Shanghai S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
11.9
CNY
|
-7.25%
|
|
-9.09%
|
-10.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,893
|
2,484
|
2,294
|
2,488
|
2,139
|
2,695
|
Enterprise Value (EV)
1 |
2,774
|
2,309
|
2,066
|
2,287
|
2,106
|
2,617
|
P/E ratio
|
19.9
x
|
18.7
x
|
19.3
x
|
19.3
x
|
18.3
x
|
35.2
x
|
Yield
|
1.53%
|
1.62%
|
1.32%
|
8.1%
|
-
|
0.86%
|
Capitalization / Revenue
|
1.92
x
|
1.93
x
|
1.57
x
|
1.26
x
|
1.2
x
|
1.8
x
|
EV / Revenue
|
1.85
x
|
1.79
x
|
1.41
x
|
1.16
x
|
1.18
x
|
1.74
x
|
EV / EBITDA
|
14.7
x
|
13
x
|
12
x
|
12.6
x
|
11.7
x
|
17.6
x
|
EV / FCF
|
-27.2
x
|
21.7
x
|
42.3
x
|
-50
x
|
16,950
x
|
104
x
|
FCF Yield
|
-3.68%
|
4.62%
|
2.36%
|
-2%
|
0.01%
|
0.96%
|
Price to Book
|
2.33
x
|
1.88
x
|
1.64
x
|
1.63
x
|
1.44
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
201,600
|
201,600
|
201,600
|
201,600
|
201,600
|
201,600
|
Reference price
2 |
14.35
|
12.32
|
11.38
|
12.34
|
10.61
|
13.37
|
Announcement Date
|
19/04/19
|
24/04/20
|
26/04/21
|
27/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,503
|
1,290
|
1,461
|
1,972
|
1,787
|
1,500
|
EBITDA
1 |
188.2
|
177.2
|
172.6
|
182.1
|
179.6
|
148.5
|
EBIT
1 |
166
|
149
|
132.2
|
139.1
|
135.1
|
100.8
|
Operating Margin
|
11.05%
|
11.55%
|
9.05%
|
7.05%
|
7.56%
|
6.72%
|
Earnings before Tax (EBT)
1 |
170.1
|
156.4
|
140.9
|
147.2
|
132.1
|
89.36
|
Net income
1 |
146.2
|
132.6
|
119.8
|
129.7
|
116.2
|
75.94
|
Net margin
|
9.72%
|
10.28%
|
8.2%
|
6.57%
|
6.5%
|
5.06%
|
EPS
2 |
0.7200
|
0.6600
|
0.5900
|
0.6400
|
0.5800
|
0.3800
|
Free Cash Flow
1 |
-102
|
106.6
|
48.78
|
-45.7
|
0.1243
|
25.17
|
FCF margin
|
-6.79%
|
8.26%
|
3.34%
|
-2.32%
|
0.01%
|
1.68%
|
FCF Conversion (EBITDA)
|
-
|
60.14%
|
28.26%
|
-
|
0.07%
|
16.94%
|
FCF Conversion (Net income)
|
-
|
80.36%
|
40.72%
|
-
|
0.11%
|
33.14%
|
Dividend per Share
2 |
0.2200
|
0.2000
|
0.1500
|
1.000
|
-
|
0.1150
|
Announcement Date
|
19/04/19
|
24/04/20
|
26/04/21
|
27/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
119
|
175
|
229
|
201
|
32.9
|
78.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-102
|
107
|
48.8
|
-45.7
|
0.12
|
25.2
|
ROE (net income / shareholders' equity)
|
12.3%
|
10.4%
|
8.8%
|
8.87%
|
7.72%
|
5.03%
|
ROA (Net income/ Total Assets)
|
6.85%
|
5.92%
|
5.2%
|
4.93%
|
4.33%
|
3.27%
|
Assets
1 |
2,133
|
2,241
|
2,304
|
2,632
|
2,687
|
2,323
|
Book Value Per Share
2 |
6.150
|
6.550
|
6.950
|
7.550
|
7.390
|
7.580
|
Cash Flow per Share
2 |
0.3500
|
0.0600
|
0.0400
|
0.1200
|
0.2500
|
0.5200
|
Capex
1 |
187
|
82.9
|
45.3
|
35
|
49
|
194
|
Capex / Sales
|
12.45%
|
6.43%
|
3.1%
|
1.77%
|
2.74%
|
12.94%
|
Announcement Date
|
19/04/19
|
24/04/20
|
26/04/21
|
27/04/22
|
25/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.99% | 358M | | +8.24% | 41.78B | | -21.64% | 21.93B | | -13.26% | 13.45B | | -9.15% | 10.2B | | -7.18% | 9.8B | | +16.55% | 8.02B | | +9.81% | 6.91B | | -26.59% | 5.78B | | -27.09% | 3.37B |
Plastics
|