End-of-day quote
Shenzhen S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
19.16
CNY
|
+1.81%
|
|
-1.59%
|
-21.22%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,105
|
2,508
|
1,646
|
Enterprise Value (EV)
1 |
2,715
|
2,276
|
1,501
|
P/E ratio
|
26.8
x
|
35.8
x
|
20
x
|
Yield
|
1.16%
|
1.44%
|
0.72%
|
Capitalization / Revenue
|
4.58
x
|
3.2
x
|
1.56
x
|
EV / Revenue
|
4
x
|
2.91
x
|
1.42
x
|
EV / EBITDA
|
21.2
x
|
20.6
x
|
13.7
x
|
EV / FCF
|
203
x
|
-21.9
x
|
34
x
|
FCF Yield
|
0.49%
|
-4.56%
|
2.94%
|
Price to Book
|
3.24
x
|
2.53
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
84,000
|
84,000
|
83,177
|
Reference price
2 |
36.96
|
29.86
|
19.79
|
Announcement Date
|
25/04/21
|
19/04/22
|
24/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
554.7
|
584.2
|
621.8
|
678.3
|
783.2
|
1,058
|
EBITDA
1 |
93.65
|
105.2
|
113.2
|
128.4
|
110.3
|
109.6
|
EBIT
1 |
69.28
|
79.49
|
83.2
|
97.23
|
66.3
|
50.41
|
Operating Margin
|
12.49%
|
13.61%
|
13.38%
|
14.33%
|
8.47%
|
4.76%
|
Earnings before Tax (EBT)
1 |
55.37
|
75.15
|
86.73
|
100.3
|
76.14
|
57.45
|
Net income
1 |
50.26
|
70.8
|
79.5
|
91.61
|
70.01
|
80.73
|
Net margin
|
9.06%
|
12.12%
|
12.79%
|
13.5%
|
8.94%
|
7.63%
|
EPS
2 |
1.300
|
1.207
|
1.264
|
1.378
|
0.8334
|
0.9900
|
Free Cash Flow
1 |
25.2
|
-4.512
|
30.26
|
13.39
|
-103.8
|
44.17
|
FCF margin
|
4.54%
|
-0.77%
|
4.87%
|
1.97%
|
-13.25%
|
4.17%
|
FCF Conversion (EBITDA)
|
26.91%
|
-
|
26.74%
|
10.43%
|
-
|
40.31%
|
FCF Conversion (Net income)
|
50.15%
|
-
|
38.07%
|
14.61%
|
-
|
54.71%
|
Dividend per Share
|
-
|
0.3571
|
0.2143
|
0.4286
|
0.4286
|
0.1429
|
Announcement Date
|
23/04/18
|
20/06/19
|
09/03/20
|
25/04/21
|
19/04/22
|
24/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
33.8
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
7.28
|
30.1
|
390
|
232
|
145
|
Leverage (Debt/EBITDA)
|
0.3608
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
25.2
|
-4.51
|
30.3
|
13.4
|
-104
|
44.2
|
ROE (net income / shareholders' equity)
|
17.7%
|
18.2%
|
16.9%
|
12.6%
|
7.18%
|
8.17%
|
ROA (Net income/ Total Assets)
|
8.84%
|
8.91%
|
8.34%
|
6.48%
|
3.18%
|
2.19%
|
Assets
1 |
568.6
|
794.3
|
953.3
|
1,413
|
2,199
|
3,693
|
Book Value Per Share
2 |
8.200
|
6.990
|
7.910
|
11.40
|
11.80
|
12.30
|
Cash Flow per Share
2 |
1.000
|
0.4800
|
0.8400
|
0.8300
|
1.570
|
1.640
|
Capex
1 |
26.7
|
44.1
|
61.8
|
125
|
93.4
|
105
|
Capex / Sales
|
4.82%
|
7.54%
|
9.95%
|
18.4%
|
11.93%
|
9.89%
|
Announcement Date
|
23/04/18
|
20/06/19
|
09/03/20
|
25/04/21
|
19/04/22
|
24/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -21.22% | 209M | | +5.41% | 105B | | -3.11% | 64.71B | | +73.33% | 49.72B | | +17.24% | 38.6B | | +6.13% | 32.54B | | +12.77% | 19.94B | | +15.03% | 16.92B | | +19.06% | 15.2B | | +6.28% | 14.39B |
Other Commodity Chemicals
|