End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
17.71
CNY
|
+0.85%
|
|
-1.67%
|
-6.64%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,482
|
3,859
|
4,072
|
Enterprise Value (EV)
1 |
4,814
|
2,223
|
2,632
|
P/E ratio
|
34.1
x
|
38.4
x
|
193
x
|
Yield
|
0.5%
|
0.83%
|
0.79%
|
Capitalization / Revenue
|
11.7
x
|
9.64
x
|
8.22
x
|
EV / Revenue
|
8.72
x
|
5.55
x
|
5.31
x
|
EV / EBITDA
|
27.7
x
|
25
x
|
21.7
x
|
EV / FCF
|
61.8
x
|
29.8
x
|
28.4
x
|
FCF Yield
|
1.62%
|
3.36%
|
3.52%
|
Price to Book
|
3.28
x
|
1.89
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
214,637
|
214,637
|
214,637
|
Reference price
2 |
30.20
|
17.98
|
18.97
|
Announcement Date
|
4/18/22
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
481
|
447.4
|
383.7
|
552.3
|
400.4
|
495.3
|
EBITDA
1 |
184.9
|
175.1
|
130.8
|
173.6
|
89.06
|
121.1
|
EBIT
1 |
176.1
|
163.3
|
118.7
|
159.3
|
74.25
|
105.8
|
Operating Margin
|
36.61%
|
36.51%
|
30.93%
|
28.85%
|
18.54%
|
21.37%
|
Earnings before Tax (EBT)
1 |
173.3
|
166.7
|
129.2
|
167.2
|
121.1
|
30.12
|
Net income
1 |
146
|
139.1
|
109.9
|
142.4
|
100.4
|
21.05
|
Net margin
|
30.35%
|
31.1%
|
28.65%
|
25.78%
|
25.08%
|
4.25%
|
EPS
2 |
0.9242
|
0.8723
|
0.6829
|
0.8844
|
0.4679
|
0.0981
|
Free Cash Flow
1 |
70.1
|
173
|
-33.96
|
77.92
|
74.72
|
92.61
|
FCF margin
|
14.57%
|
38.67%
|
-8.85%
|
14.11%
|
18.66%
|
18.7%
|
FCF Conversion (EBITDA)
|
37.91%
|
98.79%
|
-
|
44.9%
|
83.9%
|
76.51%
|
FCF Conversion (Net income)
|
48.01%
|
124.35%
|
-
|
54.73%
|
74.41%
|
439.88%
|
Dividend per Share
2 |
0.6000
|
0.6000
|
-
|
0.1500
|
0.1500
|
0.1500
|
Announcement Date
|
4/30/20
|
4/30/20
|
4/18/22
|
4/18/22
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
46.1
|
171
|
171
|
1,668
|
1,636
|
1,440
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
70.1
|
173
|
-34
|
77.9
|
74.7
|
92.6
|
ROE (net income / shareholders' equity)
|
60.4%
|
45.7%
|
28%
|
11.8%
|
5%
|
1.04%
|
ROA (Net income/ Total Assets)
|
28.5%
|
21.6%
|
13.6%
|
7.08%
|
2.08%
|
2.82%
|
Assets
1 |
511.7
|
642.6
|
808.3
|
2,011
|
4,834
|
747.8
|
Book Value Per Share
2 |
1.720
|
2.100
|
2.780
|
9.200
|
9.520
|
9.450
|
Cash Flow per Share
2 |
0.2700
|
0.7300
|
0.0700
|
7.070
|
6.200
|
6.210
|
Capex
1 |
5.32
|
3.17
|
15.8
|
4.15
|
106
|
79.7
|
Capex / Sales
|
1.11%
|
0.71%
|
4.11%
|
0.75%
|
26.43%
|
16.09%
|
Announcement Date
|
4/30/20
|
4/30/20
|
4/18/22
|
4/18/22
|
4/24/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.64% | 521M | | +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
|