End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
29.79
CNY
|
+1.29%
|
|
+1.67%
|
+7.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32,322
|
60,674
|
66,103
|
70,388
|
58,582
|
63,254
|
-
|
-
|
Enterprise Value (EV)
1 |
34,025
|
62,031
|
66,594
|
72,269
|
64,371
|
70,424
|
66,121
|
60,455
|
P/E ratio
|
13.2
x
|
33.7
x
|
9.12
x
|
11.2
x
|
16.3
x
|
13.8
x
|
10.5
x
|
10.2
x
|
Yield
|
1.76%
|
0.8%
|
2.56%
|
2.41%
|
2.17%
|
2.43%
|
2.78%
|
2.72%
|
Capitalization / Revenue
|
2.28
x
|
4.63
x
|
2.48
x
|
2.33
x
|
2.15
x
|
1.89
x
|
1.66
x
|
1.61
x
|
EV / Revenue
|
2.4
x
|
4.73
x
|
2.5
x
|
2.39
x
|
2.36
x
|
2.11
x
|
1.73
x
|
1.54
x
|
EV / EBITDA
|
7.82
x
|
18.1
x
|
6.71
x
|
7.66
x
|
9.93
x
|
8.43
x
|
6.65
x
|
5.75
x
|
EV / FCF
|
-
|
-
|
53.4
x
|
1,049
x
|
-16.1
x
|
123
x
|
34.2
x
|
14.4
x
|
FCF Yield
|
-
|
-
|
1.87%
|
0.1%
|
-6.2%
|
0.81%
|
2.93%
|
6.96%
|
Price to Book
|
2.27
x
|
3.92
x
|
2.97
x
|
2.61
x
|
2.03
x
|
1.97
x
|
1.68
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
2,114,658
|
2,114,658
|
2,111,915
|
2,123,320
|
2,123,320
|
2,123,320
|
-
|
-
|
Reference price
2 |
15.28
|
28.69
|
31.30
|
33.15
|
27.59
|
29.79
|
29.79
|
29.79
|
Announcement Date
|
3/26/20
|
3/26/21
|
2/28/22
|
3/29/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,190
|
13,115
|
26,636
|
30,245
|
27,260
|
33,390
|
38,153
|
39,208
|
EBITDA
1 |
4,351
|
3,436
|
9,926
|
9,436
|
6,481
|
8,352
|
9,938
|
10,506
|
EBIT
1 |
2,899
|
2,127
|
8,509
|
7,604
|
4,428
|
5,528
|
7,369
|
7,471
|
Operating Margin
|
20.43%
|
16.22%
|
31.95%
|
25.14%
|
16.25%
|
16.56%
|
19.31%
|
19.05%
|
Earnings before Tax (EBT)
1 |
2,896
|
2,123
|
8,527
|
7,411
|
4,281
|
5,474
|
7,325
|
7,400
|
Net income
1 |
2,453
|
1,798
|
7,254
|
6,289
|
3,576
|
4,582
|
6,038
|
6,211
|
Net margin
|
17.29%
|
13.71%
|
27.23%
|
20.79%
|
13.12%
|
13.72%
|
15.82%
|
15.84%
|
EPS
2 |
1.160
|
0.8508
|
3.432
|
2.965
|
1.689
|
2.155
|
2.843
|
2.925
|
Free Cash Flow
1 |
-
|
-
|
1,246
|
68.9
|
-3,989
|
573
|
1,935
|
4,206
|
FCF margin
|
-
|
-
|
4.68%
|
0.23%
|
-14.63%
|
1.72%
|
5.07%
|
10.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
12.55%
|
0.73%
|
-
|
6.86%
|
19.47%
|
40.03%
|
FCF Conversion (Net income)
|
-
|
-
|
17.18%
|
1.1%
|
-
|
12.51%
|
32.05%
|
67.72%
|
Dividend per Share
2 |
0.2692
|
0.2308
|
0.8000
|
0.8000
|
0.6000
|
0.7250
|
0.8270
|
0.8110
|
Announcement Date
|
3/26/20
|
3/26/21
|
2/28/22
|
3/29/23
|
3/29/24
|
-
|
-
|
-
|
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 |
8,401
|
8,115
|
8,418
|
6,475
|
7,237
|
6,053
|
6,306
|
6,987
|
7,914
|
7,978
|
8,511
|
8,511
|
10,638
|
-
|
-
|
EBITDA
|
-
|
3,218
|
2,901
|
1,534
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,906
|
2,852
|
2,449
|
1,178
|
1,125
|
915.2
|
1,083
|
1,399
|
1,032
|
1,370
|
1,586
|
1,586
|
1,859
|
-
|
-
|
Operating Margin
|
22.68%
|
35.14%
|
29.09%
|
18.2%
|
15.54%
|
15.12%
|
17.17%
|
20.02%
|
13.04%
|
17.17%
|
18.64%
|
18.64%
|
17.47%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,922
|
-
|
-
|
-
|
908.5
|
915.9
|
1,086
|
1,400
|
879.2
|
1,372
|
1,533
|
1,536
|
1,799
|
-
|
-
|
Net income
1 |
1,642
|
2,429
|
2,081
|
1,025
|
755.1
|
781.7
|
927.9
|
1,218
|
648.7
|
1,065
|
1,297
|
1,299
|
1,238
|
-
|
-
|
Net margin
|
19.55%
|
29.93%
|
24.72%
|
15.82%
|
10.43%
|
12.91%
|
14.72%
|
17.43%
|
8.2%
|
13.35%
|
15.24%
|
15.27%
|
11.64%
|
-
|
-
|
EPS
2 |
0.7700
|
1.150
|
0.9800
|
0.4800
|
0.3600
|
0.3680
|
0.4400
|
0.5700
|
0.3100
|
0.5020
|
0.6109
|
0.6120
|
0.5830
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1500
|
0.1500
|
0.1500
|
0.1180
|
0.1180
|
Announcement Date
|
2/28/22
|
4/29/22
|
8/30/22
|
10/27/22
|
3/29/23
|
4/25/23
|
8/30/23
|
10/27/23
|
3/29/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,703
|
1,357
|
492
|
1,881
|
5,789
|
7,171
|
2,867
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,799
|
Leverage (Debt/EBITDA)
|
0.3915
x
|
0.3949
x
|
0.0495
x
|
0.1993
x
|
0.8932
x
|
0.8586
x
|
0.2885
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
1,246
|
68.9
|
-3,989
|
573
|
1,935
|
4,206
|
ROE (net income / shareholders' equity)
|
18.7%
|
12.1%
|
38.6%
|
25.6%
|
12.8%
|
14.7%
|
16.2%
|
14.9%
|
ROA (Net income/ Total Assets)
|
13.3%
|
9.29%
|
29.5%
|
19.8%
|
-
|
10.1%
|
10.4%
|
10.6%
|
Assets
1 |
18,422
|
19,369
|
24,601
|
31,829
|
-
|
45,361
|
58,334
|
58,778
|
Book Value Per Share
2 |
6.730
|
7.310
|
10.50
|
12.70
|
13.60
|
15.10
|
17.70
|
19.40
|
Cash Flow per Share
2 |
1.770
|
1.420
|
2.320
|
3.300
|
2.220
|
3.580
|
4.080
|
4.240
|
Capex
1 |
1,856
|
2,595
|
3,660
|
6,931
|
8,705
|
5,496
|
3,956
|
3,302
|
Capex / Sales
|
13.08%
|
19.79%
|
13.74%
|
22.91%
|
31.93%
|
16.46%
|
10.37%
|
8.42%
|
Announcement Date
|
3/26/20
|
3/26/21
|
2/28/22
|
3/29/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
29.79
CNY Average target price
36.02
CNY Spread / Average Target +20.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.97% | 8.74B | | +1.20% | 67.05B | | +44.29% | 40.4B | | +15.99% | 38.64B | | +4.67% | 32.41B | | +6.59% | 19.17B | | +12.32% | 16.76B | | +17.69% | 15.07B | | +8.31% | 14.82B | | -14.74% | 13.81B |
Other Commodity Chemicals
|