End-of-day quote
Shanghai S.E.
18:00:00 2024-06-02 EDT
|
5-day change
|
1st Jan Change
|
12.28
CNY
|
-2.54%
|
|
-2.85%
|
-34.05%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,506
|
5,676
|
9,320
|
3,748
|
Enterprise Value (EV)
1 |
3,886
|
5,283
|
7,537
|
2,050
|
P/E ratio
|
31.9
x
|
46.1
x
|
73.5
x
|
-155
x
|
Yield
|
0.73%
|
0.72%
|
0.39%
|
-
|
Capitalization / Revenue
|
4.9
x
|
4.4
x
|
5.35
x
|
2.68
x
|
EV / Revenue
|
4.23
x
|
4.1
x
|
4.33
x
|
1.47
x
|
EV / EBITDA
|
36
x
|
40.1
x
|
41.7
x
|
-59.1
x
|
EV / FCF
|
-115
x
|
-27.1
x
|
-45.7
x
|
10.7
x
|
FCF Yield
|
-0.87%
|
-3.69%
|
-2.19%
|
9.35%
|
Price to Book
|
3.4
x
|
4.01
x
|
2.97
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
164,088
|
164,088
|
201,302
|
201,302
|
Reference price
2 |
27.46
|
34.59
|
46.30
|
18.62
|
Announcement Date
|
4/22/21
|
4/26/22
|
4/25/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
866.8
|
945.7
|
918.6
|
1,289
|
1,742
|
1,396
|
EBITDA
1 |
111.1
|
115
|
108
|
131.6
|
180.6
|
-34.66
|
EBIT
1 |
94.75
|
94.75
|
86.52
|
110.5
|
137.4
|
-85.25
|
Operating Margin
|
10.93%
|
10.02%
|
9.42%
|
8.57%
|
7.89%
|
-6.11%
|
Earnings before Tax (EBT)
1 |
103.7
|
119.9
|
120.7
|
137.5
|
141.2
|
-18.59
|
Net income
1 |
88.5
|
104.9
|
105.5
|
122.9
|
104.9
|
-23.88
|
Net margin
|
10.21%
|
11.09%
|
11.48%
|
9.54%
|
6.02%
|
-1.71%
|
EPS
2 |
0.7191
|
0.8524
|
0.8600
|
0.7500
|
0.6300
|
-0.1200
|
Free Cash Flow
1 |
-21.87
|
-22.04
|
-33.75
|
-194.7
|
-164.8
|
191.7
|
FCF margin
|
-2.52%
|
-2.33%
|
-3.67%
|
-15.1%
|
-9.46%
|
13.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.2000
|
0.2500
|
0.1800
|
-
|
Announcement Date
|
12/4/20
|
12/4/20
|
4/22/21
|
4/26/22
|
4/25/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
30.2
|
67.8
|
620
|
393
|
1,783
|
1,699
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-21.9
|
-22
|
-33.8
|
-195
|
-165
|
192
|
ROE (net income / shareholders' equity)
|
17.8%
|
17.6%
|
10.7%
|
8.93%
|
5.58%
|
-0.81%
|
ROA (Net income/ Total Assets)
|
6.54%
|
5.8%
|
3.87%
|
3.71%
|
3%
|
-1.49%
|
Assets
1 |
1,354
|
1,808
|
2,726
|
3,315
|
3,502
|
1,603
|
Book Value Per Share
2 |
4.410
|
5.260
|
8.080
|
8.630
|
15.60
|
14.80
|
Cash Flow per Share
2 |
0.9200
|
0.8600
|
3.960
|
2.400
|
9.140
|
9.050
|
Capex
1 |
33.1
|
85.1
|
49.5
|
124
|
225
|
123
|
Capex / Sales
|
3.82%
|
9%
|
5.39%
|
9.65%
|
12.92%
|
8.82%
|
Announcement Date
|
12/4/20
|
12/4/20
|
4/22/21
|
4/26/22
|
4/25/23
|
4/8/24
|
|
1st Jan change
|
Capi.
|
---|
| -34.05% | 322M | | +0.80% | 39.43B | | -28.36% | 19.77B | | -18.06% | 12.77B | | -7.10% | 10.12B | | -15.57% | 9.51B | | +16.41% | 8.51B | | +5.23% | 6.57B | | -33.76% | 5.03B | | -28.26% | 3.4B |
Plastics
|