End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
2.5
CNY
|
0.00%
|
|
+0.40%
|
-28.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23,129
|
14,850
|
13,346
|
18,633
|
10,245
|
8,248
|
Enterprise Value (EV)
1 |
25,392
|
14,859
|
14,184
|
19,677
|
12,479
|
9,334
|
P/E ratio
|
46.9
x
|
107
x
|
-9.67
x
|
225
x
|
-12.7
x
|
-98
x
|
Yield
|
0.3%
|
0.47%
|
-
|
0.06%
|
-
|
-
|
Capitalization / Revenue
|
1.5
x
|
1.75
x
|
1.87
x
|
3.24
x
|
1.18
x
|
1.08
x
|
EV / Revenue
|
1.65
x
|
1.75
x
|
1.99
x
|
3.42
x
|
1.44
x
|
1.22
x
|
EV / EBITDA
|
16.3
x
|
16
x
|
-17.3
x
|
25.8
x
|
-233
x
|
-51.7
x
|
EV / FCF
|
-13.4
x
|
5.89
x
|
13.8
x
|
4.65
x
|
-26.6
x
|
-5.27
x
|
FCF Yield
|
-7.46%
|
17%
|
7.25%
|
21.5%
|
-3.76%
|
-19%
|
Price to Book
|
2.51
x
|
1.59
x
|
1.71
x
|
2.38
x
|
1.46
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
2,350,504
|
2,349,720
|
2,349,720
|
2,349,720
|
2,349,720
|
2,349,720
|
Reference price
2 |
9.840
|
6.320
|
5.680
|
7.930
|
4.360
|
3.510
|
Announcement Date
|
19-04-15
|
20-04-27
|
21-04-21
|
22-04-21
|
23-04-06
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,381
|
8,483
|
7,133
|
5,751
|
8,648
|
7,654
|
EBITDA
1 |
1,562
|
929.2
|
-821.9
|
762.5
|
-53.59
|
-180.6
|
EBIT
1 |
1,237
|
602.4
|
-1,179
|
406.2
|
-551.6
|
-675.8
|
Operating Margin
|
8.05%
|
7.1%
|
-16.53%
|
7.06%
|
-6.38%
|
-8.83%
|
Earnings before Tax (EBT)
1 |
678.4
|
103.7
|
-1,357
|
186.5
|
-1,020
|
-262.6
|
Net income
1 |
505.5
|
138.7
|
-1,380
|
82.91
|
-804.4
|
-84.15
|
Net margin
|
3.29%
|
1.64%
|
-19.35%
|
1.44%
|
-9.3%
|
-1.1%
|
EPS
2 |
0.2100
|
0.0590
|
-0.5874
|
0.0353
|
-0.3424
|
-0.0358
|
Free Cash Flow
1 |
-1,893
|
2,522
|
1,028
|
4,231
|
-469
|
-1,770
|
FCF margin
|
-12.31%
|
29.73%
|
14.41%
|
73.58%
|
-5.42%
|
-23.13%
|
FCF Conversion (EBITDA)
|
-
|
271.4%
|
-
|
554.91%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,818.13%
|
-
|
5,103.34%
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
0.0300
|
-
|
0.005000
|
-
|
-
|
Announcement Date
|
19-04-15
|
20-04-27
|
21-04-21
|
22-04-21
|
23-04-06
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,263
|
9
|
838
|
1,044
|
2,234
|
1,086
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.449
x
|
0.009691
x
|
-1.019
x
|
1.369
x
|
-41.69
x
|
-6.015
x
|
Free Cash Flow
1 |
-1,893
|
2,522
|
1,028
|
4,231
|
-469
|
-1,770
|
ROE (net income / shareholders' equity)
|
5.45%
|
1.07%
|
-12.8%
|
0.61%
|
-12.1%
|
-4.37%
|
ROA (Net income/ Total Assets)
|
3.04%
|
1.61%
|
-3.66%
|
1.51%
|
-2.29%
|
-3.23%
|
Assets
1 |
16,621
|
8,614
|
37,696
|
5,497
|
35,053
|
2,606
|
Book Value Per Share
2 |
3.920
|
3.970
|
3.330
|
3.340
|
2.990
|
2.960
|
Cash Flow per Share
2 |
1.710
|
1.650
|
0.9000
|
0.2200
|
0.2100
|
0.2500
|
Capex
1 |
165
|
602
|
400
|
191
|
203
|
105
|
Capex / Sales
|
1.07%
|
7.09%
|
5.61%
|
3.31%
|
2.35%
|
1.38%
|
Announcement Date
|
19-04-15
|
20-04-27
|
21-04-21
|
22-04-21
|
23-04-06
|
24-04-24
|
|
1st Jan change
|
Capi.
|
---|
| -28.77% | 814M | | +5.41% | 105B | | -3.11% | 64.71B | | +73.33% | 49.72B | | +17.24% | 38.6B | | +6.13% | 32.54B | | +12.77% | 19.94B | | +15.03% | 16.92B | | +19.06% | 15.2B | | +6.28% | 14.39B |
Other Commodity Chemicals
|