End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
9.21
CNY
|
+3.48%
|
|
+12.32%
|
-18.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,752
|
1,720
|
1,618
|
2,522
|
1,724
|
2,914
|
Enterprise Value (EV)
1 |
1,842
|
1,955
|
1,796
|
2,750
|
1,958
|
3,015
|
P/E ratio
|
76.9
x
|
452
x
|
10.4
x
|
76.5
x
|
265
x
|
46.9
x
|
Yield
|
0.36%
|
0.87%
|
0.39%
|
0.4%
|
1.16%
|
-
|
Capitalization / Revenue
|
1.99
x
|
1.85
x
|
1.56
x
|
1.81
x
|
1.22
x
|
1.87
x
|
EV / Revenue
|
2.09
x
|
2.1
x
|
1.73
x
|
1.97
x
|
1.38
x
|
1.93
x
|
EV / EBITDA
|
31.6
x
|
53.7
x
|
15.1
x
|
23.2
x
|
17.5
x
|
18.5
x
|
EV / FCF
|
-9.18
x
|
-55.2
x
|
-30.7
x
|
-47.2
x
|
-70.9
x
|
-60.1
x
|
FCF Yield
|
-10.9%
|
-1.81%
|
-3.26%
|
-2.12%
|
-1.41%
|
-1.66%
|
Price to Book
|
2.21
x
|
2.18
x
|
1.8
x
|
2.62
x
|
1.78
x
|
2.62
x
|
Nbr of stocks (in thousands)
|
212,806
|
212,806
|
212,806
|
219,755
|
217,155
|
258,791
|
Reference price
2 |
8.232
|
8.083
|
7.601
|
11.48
|
7.940
|
11.26
|
Announcement Date
|
4/17/19
|
4/27/20
|
4/19/21
|
3/30/22
|
4/28/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
880.9
|
931.4
|
1,039
|
1,395
|
1,414
|
1,559
|
EBITDA
1 |
58.37
|
36.37
|
118.9
|
118.8
|
111.7
|
162.7
|
EBIT
1 |
29.35
|
-5.067
|
69.01
|
58.13
|
51.85
|
93.99
|
Operating Margin
|
3.33%
|
-0.54%
|
6.64%
|
4.17%
|
3.67%
|
6.03%
|
Earnings before Tax (EBT)
1 |
26.42
|
-7.573
|
187.7
|
37.33
|
22.53
|
66.77
|
Net income
1 |
22.97
|
3.47
|
155.5
|
31.68
|
5.815
|
56.57
|
Net margin
|
2.61%
|
0.37%
|
14.97%
|
2.27%
|
0.41%
|
3.63%
|
EPS
2 |
0.1071
|
0.0179
|
0.7321
|
0.1500
|
0.0300
|
0.2400
|
Free Cash Flow
1 |
-200.8
|
-35.4
|
-58.52
|
-58.28
|
-27.62
|
-50.17
|
FCF margin
|
-22.79%
|
-3.8%
|
-5.63%
|
-4.18%
|
-1.95%
|
-3.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0298
|
0.0705
|
0.0298
|
0.0458
|
0.0920
|
-
|
Announcement Date
|
4/17/19
|
4/27/20
|
4/19/21
|
3/30/22
|
4/28/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
90.6
|
234
|
178
|
228
|
234
|
101
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.552
x
|
6.445
x
|
1.501
x
|
1.921
x
|
2.094
x
|
0.6216
x
|
Free Cash Flow
1 |
-201
|
-35.4
|
-58.5
|
-58.3
|
-27.6
|
-50.2
|
ROE (net income / shareholders' equity)
|
3.18%
|
0.42%
|
17.1%
|
3.34%
|
2.76%
|
5.86%
|
ROA (Net income/ Total Assets)
|
1.47%
|
-0.22%
|
2.73%
|
2.13%
|
1.8%
|
2.96%
|
Assets
1 |
1,557
|
-1,555
|
5,701
|
1,488
|
323.1
|
1,910
|
Book Value Per Share
2 |
3.720
|
3.720
|
4.230
|
4.390
|
4.460
|
4.300
|
Cash Flow per Share
2 |
0.7400
|
0.7900
|
1.130
|
0.9700
|
0.8800
|
0.9500
|
Capex
1 |
161
|
207
|
76.5
|
111
|
97.5
|
153
|
Capex / Sales
|
18.25%
|
22.27%
|
7.36%
|
7.95%
|
6.89%
|
9.81%
|
Announcement Date
|
4/17/19
|
4/27/20
|
4/19/21
|
3/30/22
|
4/28/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.21% | 318M | | +1.02% | 30.94B | | +12.18% | 1.34B | | -4.82% | 1.28B | | +24.02% | 1.27B | | -20.78% | 770M | | -22.13% | 742M | | -16.90% | 713M | | -31.97% | 679M | | -19.26% | 603M |
Adhesive & Epoxy
|