End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.37
CNY
|
+1.48%
|
|
-1.44%
|
-21.26%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
28,823
|
20,797
|
8,741
|
4,206
|
9,891
|
6,802
|
Enterprise Value (EV)
1 |
25,848
|
19,287
|
10,904
|
9,261
|
14,154
|
10,906
|
P/E ratio
|
39.8
x
|
48.6
x
|
-12.7
x
|
-1.25
x
|
-17.2
x
|
-6.93
x
|
Yield
|
0.87%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.45
x
|
1.34
x
|
0.77
x
|
0.45
x
|
1.06
x
|
0.68
x
|
EV / Revenue
|
1.3
x
|
1.25
x
|
0.96
x
|
0.99
x
|
1.52
x
|
1.09
x
|
EV / EBITDA
|
19.4
x
|
17.9
x
|
81.1
x
|
-58.7
x
|
17.7
x
|
57.6
x
|
EV / FCF
|
18.6
x
|
-9.33
x
|
-4.1
x
|
7.83
x
|
27.8
x
|
9.92
x
|
FCF Yield
|
5.37%
|
-10.7%
|
-24.4%
|
12.8%
|
3.6%
|
10.1%
|
Price to Book
|
3.07
x
|
1.99
x
|
0.9
x
|
0.67
x
|
2.5
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
3,150,029
|
3,290,623
|
3,286,028
|
3,286,028
|
3,286,028
|
3,286,028
|
Reference price
2 |
9.150
|
6.320
|
2.660
|
1.280
|
3.010
|
2.070
|
Announcement Date
|
4/16/18
|
4/29/19
|
6/29/20
|
4/29/21
|
4/29/22
|
4/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
19,834
|
15,482
|
11,309
|
9,355
|
9,316
|
9,977
|
EBITDA
1 |
1,334
|
1,078
|
134.4
|
-157.7
|
799.7
|
189.4
|
EBIT
1 |
859.1
|
576.2
|
-445.9
|
-322.8
|
204.2
|
-419.8
|
Operating Margin
|
4.33%
|
3.72%
|
-3.94%
|
-3.45%
|
2.19%
|
-4.21%
|
Earnings before Tax (EBT)
1 |
932.1
|
630.9
|
-575.8
|
-3,306
|
-499.3
|
-962.7
|
Net income
1 |
715.5
|
421.4
|
-683.2
|
-3,366
|
-574.1
|
-982.3
|
Net margin
|
3.61%
|
2.72%
|
-6.04%
|
-35.98%
|
-6.16%
|
-9.85%
|
EPS
2 |
0.2300
|
0.1300
|
-0.2100
|
-1.020
|
-0.1747
|
-0.2989
|
Free Cash Flow
1 |
1,389
|
-2,067
|
-2,659
|
1,183
|
509.7
|
1,099
|
FCF margin
|
7%
|
-13.35%
|
-23.52%
|
12.64%
|
5.47%
|
11.02%
|
FCF Conversion (EBITDA)
|
104.06%
|
-
|
-
|
-
|
63.74%
|
580.31%
|
FCF Conversion (Net income)
|
194.06%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0800
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/18
|
4/29/19
|
6/29/20
|
4/29/21
|
4/29/22
|
4/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
2,163
|
5,055
|
4,263
|
4,104
|
Net Cash position
1 |
2,975
|
1,509
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
16.1
x
|
-32.05
x
|
5.331
x
|
21.67
x
|
Free Cash Flow
1 |
1,389
|
-2,067
|
-2,659
|
1,183
|
510
|
1,099
|
ROE (net income / shareholders' equity)
|
7.31%
|
3.99%
|
-6.13%
|
-37.2%
|
-12.8%
|
-27.6%
|
ROA (Net income/ Total Assets)
|
3.1%
|
1.7%
|
-1.23%
|
-0.99%
|
0.84%
|
-1.9%
|
Assets
1 |
23,087
|
24,741
|
55,659
|
339,585
|
-68,380
|
51,772
|
Book Value Per Share
2 |
2.980
|
3.180
|
2.960
|
1.920
|
1.200
|
0.9000
|
Cash Flow per Share
2 |
1.330
|
1.230
|
0.5900
|
0.2400
|
0.1700
|
0.2500
|
Capex
1 |
686
|
779
|
1,029
|
280
|
228
|
258
|
Capex / Sales
|
3.46%
|
5.03%
|
9.1%
|
2.99%
|
2.45%
|
2.58%
|
Announcement Date
|
4/16/18
|
4/29/19
|
6/29/20
|
4/29/21
|
4/29/22
|
4/24/23
|
Last Close Price
1.37
CNY Average target price
1.788
CNY Spread / Average Target +30.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.26% | 621M | | +0.63% | 15.02B | | -17.37% | 14.5B | | +3.13% | 12.19B | | -15.34% | 9.72B | | -12.85% | 7.35B | | -.--% | 7.31B | | -4.71% | 6.35B | | -3.81% | 4.18B | | -28.77% | 2.37B |
Fertilizer
|