End-of-day quote
Shanghai S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
4.71
CNY
|
-0.84%
|
|
-8.54%
|
-19.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,956
|
2,232
|
2,175
|
3,698
|
3,208
|
3,046
|
Enterprise Value (EV)
1 |
3,387
|
3,485
|
3,117
|
4,517
|
3,965
|
3,949
|
P/E ratio
|
-3.23
x
|
-8.56
x
|
13
x
|
15.8
x
|
16.6
x
|
146
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.49
x
|
0.51
x
|
0.45
x
|
0.62
x
|
0.42
x
|
0.44
x
|
EV / Revenue
|
0.85
x
|
0.8
x
|
0.65
x
|
0.75
x
|
0.53
x
|
0.57
x
|
EV / EBITDA
|
5.24
x
|
37.3
x
|
6.22
x
|
8.01
x
|
7.15
x
|
15
x
|
EV / FCF
|
14.3
x
|
-56.1
x
|
29.5
x
|
124
x
|
345
x
|
-16.9
x
|
FCF Yield
|
6.99%
|
-1.78%
|
3.39%
|
0.8%
|
0.29%
|
-5.9%
|
Price to Book
|
1.36
x
|
1.9
x
|
1.58
x
|
2.3
x
|
1.78
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
521,600
|
521,600
|
521,600
|
521,600
|
521,600
|
521,600
|
Reference price
2 |
3.750
|
4.280
|
4.170
|
7.090
|
6.150
|
5.840
|
Announcement Date
|
4/15/19
|
4/29/20
|
3/19/21
|
3/21/22
|
3/13/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,986
|
4,354
|
4,823
|
5,985
|
7,549
|
6,933
|
EBITDA
1 |
646.2
|
93.33
|
501.4
|
564.1
|
554.5
|
262.4
|
EBIT
1 |
353.3
|
-197.7
|
218.4
|
278.9
|
263.5
|
27.01
|
Operating Margin
|
8.86%
|
-4.54%
|
4.53%
|
4.66%
|
3.49%
|
0.39%
|
Earnings before Tax (EBT)
1 |
-130.8
|
-265.1
|
188.5
|
305.7
|
280.3
|
65.4
|
Net income
1 |
-604
|
-262
|
168
|
237.3
|
193
|
22.75
|
Net margin
|
-15.15%
|
-6.02%
|
3.48%
|
3.97%
|
2.56%
|
0.33%
|
EPS
2 |
-1.160
|
-0.5000
|
0.3200
|
0.4500
|
0.3700
|
0.0400
|
Free Cash Flow
1 |
236.7
|
-62.1
|
105.7
|
36.36
|
11.49
|
-233.1
|
FCF margin
|
5.94%
|
-1.43%
|
2.19%
|
0.61%
|
0.15%
|
-3.36%
|
FCF Conversion (EBITDA)
|
36.63%
|
-
|
21.08%
|
6.45%
|
2.07%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
62.91%
|
15.32%
|
5.95%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
4/29/20
|
3/19/21
|
3/21/22
|
3/13/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,431
|
1,252
|
942
|
819
|
757
|
902
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.215
x
|
13.42
x
|
1.879
x
|
1.452
x
|
1.365
x
|
3.439
x
|
Free Cash Flow
1 |
237
|
-62.1
|
106
|
36.4
|
11.5
|
-233
|
ROE (net income / shareholders' equity)
|
-6.73%
|
-20.5%
|
14.9%
|
21.4%
|
15.4%
|
2.71%
|
ROA (Net income/ Total Assets)
|
3.92%
|
-2.38%
|
2.99%
|
3.53%
|
2.66%
|
0.26%
|
Assets
1 |
-15,417
|
11,021
|
5,626
|
6,729
|
7,246
|
8,734
|
Book Value Per Share
2 |
2.750
|
2.250
|
2.630
|
3.090
|
3.460
|
3.470
|
Cash Flow per Share
2 |
1.270
|
0.8300
|
1.050
|
1.310
|
4.130
|
1.960
|
Capex
1 |
369
|
92.5
|
76.3
|
162
|
296
|
533
|
Capex / Sales
|
9.25%
|
2.12%
|
1.58%
|
2.71%
|
3.92%
|
7.69%
|
Announcement Date
|
4/15/19
|
4/29/20
|
3/19/21
|
3/21/22
|
3/13/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.35% | 343M | | -20.41% | 14.23B | | -6.44% | 13.57B | | +13.42% | 13.38B | | -15.81% | 9.47B | | -11.99% | 7.4B | | -.--% | 7.35B | | -9.76% | 6.15B | | -1.18% | 4.24B | | -26.83% | 2.49B |
Fertilizer
|