End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
1.8
CNY
|
+4.05%
|
|
+11.11%
|
-31.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,673
|
4,250
|
4,741
|
6,417
|
5,130
|
4,453
|
Enterprise Value (EV)
1 |
5,328
|
4,870
|
5,155
|
6,783
|
5,871
|
5,144
|
P/E ratio
|
24
x
|
-2.49
x
|
85.4
x
|
-124
x
|
-14
x
|
-37.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.92
x
|
2.1
x
|
2.46
x
|
2.94
x
|
2.04
x
|
1.98
x
|
EV / Revenue
|
2.19
x
|
2.4
x
|
2.68
x
|
3.11
x
|
2.33
x
|
2.29
x
|
EV / EBITDA
|
8.82
x
|
18.4
x
|
16.4
x
|
50.4
x
|
-38.5
x
|
112
x
|
EV / FCF
|
224
x
|
85.4
x
|
19.3
x
|
133
x
|
-23.3
x
|
7.34
x
|
FCF Yield
|
0.45%
|
1.17%
|
5.18%
|
0.75%
|
-4.3%
|
13.6%
|
Price to Book
|
0.96
x
|
1.34
x
|
1.47
x
|
2.03
x
|
1.83
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
1,693,134
|
1,693,134
|
1,693,134
|
1,693,134
|
1,693,134
|
1,693,134
|
Reference price
2 |
2.760
|
2.510
|
2.800
|
3.790
|
3.030
|
2.630
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/26/21
|
4/22/22
|
4/25/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,431
|
2,026
|
1,927
|
2,181
|
2,517
|
2,246
|
EBITDA
1 |
603.8
|
265.1
|
313.4
|
134.5
|
-152.7
|
45.85
|
EBIT
1 |
319.1
|
2.614
|
135.8
|
-44.51
|
-330.1
|
-150.2
|
Operating Margin
|
13.13%
|
0.13%
|
7.05%
|
-2.04%
|
-13.11%
|
-6.69%
|
Earnings before Tax (EBT)
1 |
235.6
|
-1,707
|
59.05
|
-70.21
|
-366.9
|
-145.9
|
Net income
1 |
199
|
-1,710
|
55.61
|
-51.87
|
-366.6
|
-119.3
|
Net margin
|
8.19%
|
-84.38%
|
2.89%
|
-2.38%
|
-14.56%
|
-5.31%
|
EPS
2 |
0.1151
|
-1.010
|
0.0328
|
-0.0306
|
-0.2165
|
-0.0704
|
Free Cash Flow
1 |
23.79
|
57.05
|
266.8
|
50.97
|
-252.4
|
700.6
|
FCF margin
|
0.98%
|
2.82%
|
13.85%
|
2.34%
|
-10.03%
|
31.2%
|
FCF Conversion (EBITDA)
|
3.94%
|
21.52%
|
85.12%
|
37.9%
|
-
|
1,528.01%
|
FCF Conversion (Net income)
|
11.95%
|
-
|
479.78%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/26/21
|
4/22/22
|
4/25/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
655
|
620
|
414
|
366
|
741
|
691
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.084
x
|
2.338
x
|
1.322
x
|
2.723
x
|
-4.852
x
|
15.06
x
|
Free Cash Flow
1 |
23.8
|
57.1
|
267
|
51
|
-252
|
701
|
ROE (net income / shareholders' equity)
|
4.17%
|
-42.6%
|
1.63%
|
-1.77%
|
-12.4%
|
-4.53%
|
ROA (Net income/ Total Assets)
|
2.94%
|
0.03%
|
1.81%
|
-0.6%
|
-4.48%
|
-2.01%
|
Assets
1 |
6,778
|
-5,957,198
|
3,066
|
8,632
|
8,190
|
5,943
|
Book Value Per Share
2 |
2.870
|
1.870
|
1.900
|
1.870
|
1.650
|
1.570
|
Cash Flow per Share
2 |
0.2000
|
0.0900
|
0.0700
|
0.0900
|
0.0600
|
0.1400
|
Capex
1 |
159
|
105
|
110
|
202
|
451
|
203
|
Capex / Sales
|
6.53%
|
5.2%
|
5.68%
|
9.28%
|
17.92%
|
9.04%
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/26/21
|
4/22/22
|
4/25/23
|
4/10/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.56% | 421M | | +1.67% | 15.17B | | -14.18% | 15.06B | | +6.58% | 12.61B | | -13.63% | 9.92B | | -11.57% | 7.34B | | -.--% | 7.21B | | -3.50% | 4.25B | | -27.17% | 2.43B | | +2.63% | 2.07B |
Fertilizer
|