End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
5.39
CNY
|
-0.55%
|
|
+5.07%
|
-10.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,469
|
3,418
|
4,287
|
8,783
|
6,837
|
5,155
|
Enterprise Value (EV)
1 |
3,513
|
3,367
|
3,255
|
8,071
|
5,444
|
4,450
|
P/E ratio
|
11.6
x
|
14.9
x
|
15.7
x
|
19.1
x
|
12.9
x
|
42.3
x
|
Yield
|
2.07%
|
1.68%
|
4.19%
|
2.53%
|
3.25%
|
1.99%
|
Capitalization / Revenue
|
1.11
x
|
1.13
x
|
1.13
x
|
2.2
x
|
1.4
x
|
1.32
x
|
EV / Revenue
|
1.12
x
|
1.12
x
|
0.86
x
|
2.02
x
|
1.11
x
|
1.14
x
|
EV / EBITDA
|
6.74
x
|
8.55
x
|
5.86
x
|
9.67
x
|
7.12
x
|
14.6
x
|
EV / FCF
|
-13.1
x
|
29.7
x
|
3.73
x
|
17
x
|
8.73
x
|
-4,542
x
|
FCF Yield
|
-7.61%
|
3.37%
|
26.8%
|
5.89%
|
11.5%
|
-0.02%
|
Price to Book
|
0.99
x
|
0.89
x
|
1.05
x
|
1.74
x
|
1.28
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
718,120
|
718,120
|
718,149
|
853,556
|
853,556
|
853,556
|
Reference price
2 |
4.830
|
4.760
|
5.970
|
10.29
|
8.010
|
6.040
|
Announcement Date
|
19-04-25
|
20-04-01
|
21-04-29
|
22-04-19
|
23-04-20
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,127
|
3,016
|
3,792
|
3,990
|
4,884
|
3,913
|
EBITDA
1 |
521.4
|
393.8
|
555.5
|
834.7
|
764.9
|
305
|
EBIT
1 |
382.1
|
244
|
390.1
|
625.4
|
555
|
115.1
|
Operating Margin
|
12.22%
|
8.09%
|
10.29%
|
15.67%
|
11.36%
|
2.94%
|
Earnings before Tax (EBT)
1 |
367.9
|
293.2
|
363.5
|
537.8
|
638.3
|
167.6
|
Net income
1 |
300.1
|
238.1
|
294.8
|
456.6
|
530.6
|
121.9
|
Net margin
|
9.6%
|
7.9%
|
7.78%
|
11.44%
|
10.86%
|
3.11%
|
EPS
2 |
0.4179
|
0.3200
|
0.3800
|
0.5400
|
0.6200
|
0.1428
|
Free Cash Flow
1 |
-267.4
|
113.4
|
873.5
|
475.7
|
623.8
|
-0.9798
|
FCF margin
|
-8.55%
|
3.76%
|
23.04%
|
11.92%
|
12.77%
|
-0.03%
|
FCF Conversion (EBITDA)
|
-
|
28.81%
|
157.24%
|
56.99%
|
81.55%
|
-
|
FCF Conversion (Net income)
|
-
|
47.64%
|
296.27%
|
104.17%
|
117.57%
|
-
|
Dividend per Share
2 |
0.1000
|
0.0800
|
0.2500
|
0.2600
|
0.2600
|
0.1200
|
Announcement Date
|
19-04-25
|
20-04-01
|
21-04-29
|
22-04-19
|
23-04-20
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
44
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
51.7
|
1,033
|
712
|
1,393
|
705
|
Leverage (Debt/EBITDA)
|
0.0845
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-267
|
113
|
873
|
476
|
624
|
-0.98
|
ROE (net income / shareholders' equity)
|
8.97%
|
6.68%
|
7.45%
|
9.97%
|
10.2%
|
2.3%
|
ROA (Net income/ Total Assets)
|
5.09%
|
2.91%
|
4.18%
|
5.75%
|
4.81%
|
1.08%
|
Assets
1 |
5,895
|
8,171
|
7,059
|
7,938
|
11,041
|
11,255
|
Book Value Per Share
2 |
4.900
|
5.340
|
5.670
|
5.900
|
6.260
|
6.150
|
Cash Flow per Share
2 |
0.8600
|
0.3300
|
1.550
|
0.9200
|
1.200
|
0.2000
|
Capex
1 |
271
|
207
|
118
|
175
|
79.4
|
76.1
|
Capex / Sales
|
8.68%
|
6.86%
|
3.1%
|
4.39%
|
1.63%
|
1.94%
|
Announcement Date
|
19-04-25
|
20-04-01
|
21-04-29
|
22-04-19
|
23-04-20
|
24-04-24
|
|
1st Jan change
|
Capi.
|
---|
| -10.76% | 637M | | -19.25% | 14.16B | | -6.98% | 13.52B | | +13.73% | 13.48B | | -17.63% | 9.46B | | -.--% | 7.28B | | -8.08% | 6.17B | | -5.64% | 4.16B | | -24.50% | 2.52B | | +7.11% | 2.17B |
Fertilizer
|