End-of-day quote
Shanghai S.E.
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
3.76
CNY
|
+4.16%
|
|
-2.34%
|
-19.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,885
|
5,775
|
4,529
|
4,424
|
3,255
|
3,269
|
Enterprise Value (EV)
1 |
4,044
|
3,477
|
2,328
|
2,363
|
1,462
|
1,746
|
P/E ratio
|
8.37
x
|
13.3
x
|
19.6
x
|
33.3
x
|
-15.5
x
|
-13.7
x
|
Yield
|
3.82%
|
5.45%
|
2.55%
|
2.37%
|
1.72%
|
1.5%
|
Capitalization / Revenue
|
2.02
x
|
2.19
x
|
2.47
x
|
1.96
x
|
1.69
x
|
1.93
x
|
EV / Revenue
|
1.39
x
|
1.32
x
|
1.27
x
|
1.05
x
|
0.76
x
|
1.03
x
|
EV / EBITDA
|
4.53
x
|
6.36
x
|
8.5
x
|
11.9
x
|
-1,162
x
|
33.3
x
|
EV / FCF
|
11.9
x
|
1.78
x
|
11.3
x
|
1,540
x
|
11.5
x
|
-8.68
x
|
FCF Yield
|
8.38%
|
56.3%
|
8.82%
|
0.06%
|
8.71%
|
-11.5%
|
Price to Book
|
1.35
x
|
1.27
x
|
1.01
x
|
0.99
x
|
0.78
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
700,000
|
700,000
|
700,000
|
700,000
|
700,000
|
700,000
|
Reference price
2 |
8.407
|
8.250
|
6.470
|
6.320
|
4.650
|
4.670
|
Announcement Date
|
30/04/19
|
22/04/20
|
28/04/21
|
26/04/22
|
25/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,915
|
2,634
|
1,832
|
2,254
|
1,932
|
1,691
|
EBITDA
1 |
892.3
|
546.8
|
273.9
|
198
|
-1.258
|
52.42
|
EBIT
1 |
762.1
|
390.8
|
94.58
|
3.806
|
-213.2
|
-148.7
|
Operating Margin
|
26.14%
|
14.84%
|
5.16%
|
0.17%
|
-11.04%
|
-8.79%
|
Earnings before Tax (EBT)
1 |
873.2
|
525.2
|
312.1
|
187.6
|
-210.6
|
-240.3
|
Net income
1 |
702.9
|
434.5
|
230.6
|
136.4
|
-209.7
|
-240.8
|
Net margin
|
24.11%
|
16.49%
|
12.58%
|
6.05%
|
-10.85%
|
-14.24%
|
EPS
2 |
1.004
|
0.6200
|
0.3300
|
0.1900
|
-0.3000
|
-0.3400
|
Free Cash Flow
1 |
338.9
|
1,958
|
205.4
|
1.534
|
127.3
|
-201.1
|
FCF margin
|
11.62%
|
74.32%
|
11.21%
|
0.07%
|
6.59%
|
-11.89%
|
FCF Conversion (EBITDA)
|
37.98%
|
358.06%
|
74.99%
|
0.78%
|
-
|
-
|
FCF Conversion (Net income)
|
48.21%
|
450.64%
|
89.1%
|
1.12%
|
-
|
-
|
Dividend per Share
2 |
0.3214
|
0.4500
|
0.1650
|
0.1500
|
0.0800
|
0.0700
|
Announcement Date
|
30/04/19
|
22/04/20
|
28/04/21
|
26/04/22
|
25/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,841
|
2,298
|
2,201
|
2,061
|
1,793
|
1,523
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
339
|
1,958
|
205
|
1.53
|
127
|
-201
|
ROE (net income / shareholders' equity)
|
17.6%
|
9.71%
|
5.03%
|
2.93%
|
-4.91%
|
-6.05%
|
ROA (Net income/ Total Assets)
|
9.69%
|
4.65%
|
1.09%
|
0.04%
|
-2.5%
|
-1.9%
|
Assets
1 |
7,250
|
9,335
|
21,196
|
310,819
|
8,373
|
12,661
|
Book Value Per Share
2 |
6.200
|
6.500
|
6.380
|
6.410
|
5.960
|
5.550
|
Cash Flow per Share
2 |
0.8900
|
1.820
|
0.9700
|
0.8200
|
1.270
|
1.110
|
Capex
1 |
27.7
|
71
|
59.1
|
61.2
|
97.4
|
62.5
|
Capex / Sales
|
0.95%
|
2.69%
|
3.22%
|
2.71%
|
5.04%
|
3.7%
|
Announcement Date
|
30/04/19
|
22/04/20
|
28/04/21
|
26/04/22
|
25/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.49% | 348M | | +5.36% | 3.69B | | +10.37% | 1.87B | | +24.38% | 1.09B | | -8.03% | 867M | | +65.05% | 733M | | +38.26% | 593M | | +8.01% | 580M | | +32.84% | 574M | | -18.35% | 561M |
Coloring Agent
|