End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
38.87
CNY
|
-0.82%
|
|
-17.37%
|
-30.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
44,579
|
58,006
|
158,050
|
124,636
|
88,736
|
61,812
|
-
|
-
|
Enterprise Value (EV)
1 |
74,060
|
87,035
|
176,504
|
120,612
|
89,783
|
48,639
|
44,263
|
47,068
|
P/E ratio
|
-5.76
x
|
-31.7
x
|
75.9
x
|
5.09
x
|
12.5
x
|
14.1
x
|
10.3
x
|
10.3
x
|
Yield
|
-
|
-
|
-
|
3.8%
|
2.42%
|
2.02%
|
2.15%
|
2.21%
|
Capitalization / Revenue
|
9.21
x
|
17.9
x
|
20.6
x
|
3.08
x
|
2.19
x
|
3.81
x
|
3.22
x
|
3.16
x
|
EV / Revenue
|
15.3
x
|
26.9
x
|
23
x
|
2.98
x
|
2.22
x
|
3
x
|
2.31
x
|
2.41
x
|
EV / EBITDA
|
-17.6
x
|
-128
x
|
40.1
x
|
-
|
2.42
x
|
3.78
x
|
2.8
x
|
3.29
x
|
EV / FCF
|
-53.7
x
|
-327
x
|
163
x
|
6.49
x
|
4.92
x
|
6.75
x
|
8.05
x
|
7.6
x
|
FCF Yield
|
-1.86%
|
-0.31%
|
0.62%
|
15.4%
|
20.3%
|
14.8%
|
12.4%
|
13.2%
|
Price to Book
|
4.95
x
|
11.1
x
|
12.4
x
|
2.67
x
|
1.78
x
|
1.13
x
|
1.01
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
1,477,099
|
1,477,099
|
1,477,099
|
1,639,441
|
1,639,441
|
1,639,441
|
-
|
-
|
Reference price
2 |
30.18
|
39.27
|
107.0
|
78.99
|
55.79
|
38.87
|
38.87
|
38.87
|
Announcement Date
|
4/28/20
|
4/14/21
|
4/29/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,841
|
3,239
|
7,663
|
40,449
|
40,503
|
16,232
|
19,188
|
19,568
|
EBITDA
1 |
-4,206
|
-678.7
|
4,402
|
-
|
37,046
|
12,856
|
15,832
|
14,286
|
EBIT
1 |
-4,538
|
-1,022
|
3,989
|
39,911
|
36,296
|
10,948
|
14,331
|
12,632
|
Operating Margin
|
-93.75%
|
-31.56%
|
52.05%
|
98.67%
|
89.61%
|
67.44%
|
74.69%
|
64.55%
|
Earnings before Tax (EBT)
1 |
-4,480
|
-1,054
|
3,964
|
39,901
|
36,281
|
13,919
|
17,129
|
15,513
|
Net income
1 |
-5,983
|
-1,834
|
2,079
|
24,125
|
7,297
|
3,671
|
6,363
|
5,648
|
Net margin
|
-123.61%
|
-56.61%
|
27.13%
|
59.64%
|
18.02%
|
22.61%
|
33.16%
|
28.86%
|
EPS
2 |
-5.240
|
-1.240
|
1.410
|
15.52
|
4.450
|
2.756
|
3.779
|
3.771
|
Free Cash Flow
1 |
-1,380
|
-266.4
|
1,086
|
18,582
|
18,259
|
7,207
|
5,496
|
6,193
|
FCF margin
|
-28.52%
|
-8.22%
|
14.17%
|
45.94%
|
45.08%
|
44.4%
|
28.64%
|
31.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
24.66%
|
-
|
49.29%
|
56.06%
|
34.72%
|
43.35%
|
FCF Conversion (Net income)
|
-
|
-
|
52.23%
|
77.02%
|
250.22%
|
196.36%
|
86.38%
|
109.65%
|
Dividend per Share
2 |
-
|
-
|
-
|
3.000
|
1.350
|
0.7840
|
0.8350
|
0.8608
|
Announcement Date
|
4/28/20
|
4/14/21
|
4/29/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
15,803
|
26,153
|
11,449
|
13,339
|
-
|
8,576
|
-
|
15,680
|
-
|
-
|
5,485
|
-
|
-
|
6,454
|
6,065
|
7,413
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
14,740
|
25,224
|
-
|
-
|
-
|
-
|
-
|
12,886
|
-
|
-
|
3,570
|
-
|
-
|
3,371
|
3,115
|
3,774
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
93.27%
|
96.45%
|
-
|
-
|
-
|
-
|
-
|
82.18%
|
-
|
-
|
65.09%
|
-
|
-
|
52.23%
|
51.36%
|
50.91%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
14,715
|
25,216
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
85.8
|
444
|
7,000
|
10,328
|
-
|
8,143
|
13,797
|
-
|
1,572
|
6,447
|
-
|
-801.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
51.53%
|
52.75%
|
-
|
11.78%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.0600
|
-
|
4.740
|
-
|
3.490
|
5.040
|
8.530
|
2.970
|
0.9600
|
-
|
1.000
|
-0.4800
|
-
|
0.4000
|
0.4000
|
-
|
0.4000
|
0.3900
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.6689
|
-
|
-
|
-
|
Announcement Date
|
8/29/21
|
10/29/21
|
8/30/22
|
8/30/22
|
10/27/22
|
3/30/23
|
3/30/23
|
4/28/23
|
8/30/23
|
8/30/23
|
10/26/23
|
3/27/24
|
3/27/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
29,481
|
29,030
|
18,454
|
-
|
1,046
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
4,024
|
-
|
13,173
|
17,549
|
14,744
|
Leverage (Debt/EBITDA)
|
-7.01
x
|
-42.78
x
|
4.192
x
|
-
|
0.0282
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,380
|
-266
|
1,086
|
18,582
|
18,259
|
7,207
|
5,496
|
6,193
|
ROE (net income / shareholders' equity)
|
-84.4%
|
-30.1%
|
23.2%
|
80.7%
|
14.6%
|
8.64%
|
10.1%
|
9.12%
|
ROA (Net income/ Total Assets)
|
-5.98%
|
-4.14%
|
4.82%
|
42%
|
-
|
7.22%
|
6.57%
|
6.75%
|
Assets
1 |
100,063
|
44,315
|
43,100
|
57,506
|
-
|
50,812
|
96,813
|
83,641
|
Book Value Per Share
2 |
6.100
|
3.520
|
8.640
|
29.50
|
31.40
|
34.50
|
38.40
|
39.40
|
Cash Flow per Share
2 |
2.060
|
0.4700
|
1.420
|
12.40
|
13.80
|
6.530
|
6.800
|
5.280
|
Capex
1 |
3,735
|
878
|
1,009
|
1,716
|
4,429
|
2,980
|
2,958
|
2,808
|
Capex / Sales
|
77.17%
|
27.11%
|
13.16%
|
4.24%
|
10.93%
|
18.36%
|
15.42%
|
14.35%
|
Announcement Date
|
4/28/20
|
4/14/21
|
4/29/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
38.87
CNY Average target price
50.5
CNY Spread / Average Target +29.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -30.33% | 8.53B | | +5.14% | 103B | | -5.63% | 63.04B | | +39.52% | 39.06B | | +12.91% | 37.58B | | +7.41% | 33.24B | | +6.85% | 19.22B | | +12.86% | 16.83B | | +7.73% | 15.03B | | +16.93% | 14.96B |
Other Commodity Chemicals
|