End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
10.02
CNY
|
-1.47%
|
|
-3.56%
|
-3.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
77,947
|
186,377
|
183,880
|
121,630
|
101,080
|
95,923
|
-
|
-
|
Enterprise Value (EV)
1 |
161,596
|
298,217
|
328,606
|
283,220
|
288,287
|
255,963
|
286,704
|
252,132
|
P/E ratio
|
35.4
x
|
24.2
x
|
14.3
x
|
37.3
x
|
86.3
x
|
19.8
x
|
12.4
x
|
10.8
x
|
Yield
|
0.97%
|
0.54%
|
0.83%
|
1.22%
|
0.97%
|
1.82%
|
2.74%
|
3.75%
|
Capitalization / Revenue
|
0.94
x
|
1.74
x
|
1.04
x
|
0.42
x
|
0.31
x
|
0.27
x
|
0.27
x
|
0.23
x
|
EV / Revenue
|
1.96
x
|
2.78
x
|
1.86
x
|
0.98
x
|
0.89
x
|
0.71
x
|
0.8
x
|
0.62
x
|
EV / EBITDA
|
32.8
x
|
13.5
x
|
8.62
x
|
16.8
x
|
17.7
x
|
7.29
x
|
7.03
x
|
6
x
|
EV / FCF
|
-4.15
x
|
-7.78
x
|
-13.3
x
|
-27.6
x
|
-63.6
x
|
-39.8
x
|
54.4
x
|
20.1
x
|
FCF Yield
|
-24.1%
|
-12.9%
|
-7.5%
|
-3.63%
|
-1.57%
|
-2.51%
|
1.84%
|
4.99%
|
Price to Book
|
3.45
x
|
5.04
x
|
3.77
x
|
2.64
x
|
2.36
x
|
2.12
x
|
1.81
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
9,436,662
|
10,125,525
|
10,125,525
|
9,888,656
|
9,766,148
|
9,573,145
|
-
|
-
|
Reference price
2 |
8.260
|
18.41
|
18.16
|
12.30
|
10.35
|
10.02
|
10.02
|
10.02
|
Announcement Date
|
2/28/20
|
4/14/21
|
3/11/22
|
4/19/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
82,500
|
107,265
|
177,024
|
289,095
|
325,112
|
358,065
|
357,453
|
409,182
|
EBITDA
1 |
4,928
|
22,018
|
38,119
|
16,900
|
16,256
|
35,127
|
40,772
|
42,013
|
EBIT
1 |
3,139
|
16,681
|
31,246
|
5,628
|
1,560
|
9,181
|
16,845
|
20,127
|
Operating Margin
|
3.8%
|
15.55%
|
17.65%
|
1.95%
|
0.48%
|
2.56%
|
4.71%
|
4.92%
|
Earnings before Tax (EBT)
1 |
3,144
|
16,683
|
31,251
|
5,619
|
1,553
|
10,419
|
17,589
|
18,889
|
Net income
1 |
2,207
|
7,309
|
12,824
|
3,340
|
1,158
|
5,130
|
8,562
|
9,344
|
Net margin
|
2.68%
|
6.81%
|
7.24%
|
1.16%
|
0.36%
|
1.43%
|
2.4%
|
2.28%
|
EPS
2 |
0.2333
|
0.7600
|
1.270
|
0.3300
|
0.1200
|
0.5071
|
0.8076
|
0.9249
|
Free Cash Flow
1 |
-38,913
|
-38,335
|
-24,654
|
-10,271
|
-4,530
|
-6,428
|
5,267
|
12,570
|
FCF margin
|
-47.17%
|
-35.74%
|
-13.93%
|
-3.55%
|
-1.39%
|
-1.8%
|
1.47%
|
3.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
12.92%
|
29.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
61.52%
|
134.53%
|
Dividend per Share
2 |
0.0800
|
0.1000
|
0.1500
|
0.1500
|
0.1000
|
0.1826
|
0.2744
|
0.3752
|
Announcement Date
|
2/28/20
|
4/14/21
|
3/11/22
|
4/19/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
47,667
|
-
|
79,026
|
77,491
|
63,977
|
-
|
84,805
|
84,522
|
86,064
|
81,088
|
67,954
|
89,332
|
106,317
|
-
|
-
|
EBITDA
|
5,751
|
-
|
8,718
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,224
|
-
|
4,706
|
392.8
|
-6,815
|
-
|
637.6
|
2,211
|
2,206
|
1,263
|
5,020
|
6,599
|
5,146
|
-
|
-
|
Operating Margin
|
15.16%
|
-
|
5.95%
|
0.51%
|
-10.65%
|
-
|
0.75%
|
2.62%
|
2.56%
|
1.56%
|
7.39%
|
7.39%
|
4.84%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
7,221
|
-
|
4,698
|
394.6
|
-6,819
|
-
|
638.8
|
2,201
|
2,207
|
1,270
|
3,380
|
4,869
|
3,446
|
-
|
-
|
Net income
1 |
2,702
|
-
|
2,251
|
84
|
-2,110
|
-1,468
|
341.2
|
1,234
|
1,051
|
552.4
|
1,172
|
1,885
|
1,802
|
-
|
-
|
Net margin
|
5.67%
|
-
|
2.85%
|
0.11%
|
-3.3%
|
-
|
0.4%
|
1.46%
|
1.22%
|
0.68%
|
1.72%
|
2.11%
|
1.69%
|
-
|
-
|
EPS
2 |
0.2700
|
0.3100
|
0.2200
|
0.0100
|
-
|
-0.1500
|
-
|
0.1200
|
0.1100
|
0.0600
|
0.1248
|
0.1798
|
0.1272
|
-
|
-
|
Dividend per Share
2 |
0.1500
|
-
|
-
|
-
|
0.1500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2558
|
-
|
-
|
Announcement Date
|
3/11/22
|
4/28/22
|
8/17/22
|
10/25/22
|
4/19/23
|
4/26/23
|
8/25/23
|
10/25/23
|
4/25/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
83,650
|
111,839
|
144,727
|
161,589
|
187,207
|
160,040
|
190,781
|
156,209
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
16.97
x
|
5.079
x
|
3.797
x
|
9.561
x
|
11.52
x
|
4.556
x
|
4.679
x
|
3.718
x
|
Free Cash Flow
1 |
-38,913
|
-38,335
|
-24,654
|
-10,271
|
-4,530
|
-6,429
|
5,267
|
12,570
|
ROE (net income / shareholders' equity)
|
10.2%
|
26.3%
|
30%
|
6.87%
|
2.48%
|
9.41%
|
15.9%
|
14.8%
|
ROA (Net income/ Total Assets)
|
1.45%
|
3.45%
|
4.47%
|
-
|
-
|
1.28%
|
1.9%
|
2%
|
Assets
1 |
151,989
|
212,028
|
286,630
|
-
|
-
|
401,068
|
449,770
|
467,195
|
Book Value Per Share
2 |
2.390
|
3.650
|
4.820
|
4.670
|
4.380
|
4.740
|
5.540
|
5.710
|
Cash Flow per Share
2 |
-0.2200
|
1.730
|
3.310
|
1.880
|
2.770
|
2.190
|
4.250
|
2.460
|
Capex
1 |
36,861
|
55,842
|
58,219
|
29,329
|
32,609
|
20,402
|
21,876
|
12,869
|
Capex / Sales
|
44.68%
|
52.06%
|
32.89%
|
10.15%
|
10.03%
|
5.7%
|
6.12%
|
3.14%
|
Announcement Date
|
2/28/20
|
4/14/21
|
3/11/22
|
4/19/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
10.02
CNY Average target price
12.36
CNY Spread / Average Target +23.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.19% | 13.25B | | +2.46% | 102B | | -8.98% | 60.79B | | +74.76% | 48.86B | | +13.97% | 37.96B | | +4.56% | 32.37B | | +14.72% | 20.64B | | +11.17% | 16.58B | | +8.81% | 13.93B | | -20.00% | 12.97B |
Other Commodity Chemicals
|