End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
25.83
CNY
|
-2.57%
|
|
-6.51%
|
-33.48%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
5,177
|
Enterprise Value (EV)
1 |
4,293
|
P/E ratio
|
33.8
x
|
Yield
|
1.16%
|
Capitalization / Revenue
|
4.25
x
|
EV / Revenue
|
3.52
x
|
EV / EBITDA
|
27.6
x
|
EV / FCF
|
-14.5
x
|
FCF Yield
|
-6.9%
|
Price to Book
|
2.75
x
|
Nbr of stocks (in thousands)
|
133,334
|
Reference price
2 |
38.83
|
Announcement Date
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,007
|
1,058
|
1,021
|
1,314
|
1,289
|
1,219
|
EBITDA
1 |
71.2
|
92.89
|
129.4
|
247.2
|
207.9
|
155.7
|
EBIT
1 |
40.72
|
62.64
|
98.92
|
216.2
|
176.4
|
122.7
|
Operating Margin
|
4.04%
|
5.92%
|
9.69%
|
16.45%
|
13.68%
|
10.07%
|
Earnings before Tax (EBT)
1 |
31.21
|
60.77
|
101.7
|
217
|
184.6
|
135.7
|
Net income
1 |
30.14
|
55.65
|
90.19
|
191.3
|
163.9
|
121.4
|
Net margin
|
2.99%
|
5.26%
|
8.83%
|
14.55%
|
12.72%
|
9.96%
|
EPS
2 |
0.3000
|
0.5600
|
0.9000
|
1.910
|
1.640
|
1.150
|
Free Cash Flow
1 |
45.63
|
30.11
|
89.61
|
127.9
|
-73.72
|
-296.4
|
FCF margin
|
4.53%
|
2.84%
|
8.78%
|
9.73%
|
-5.72%
|
-24.31%
|
FCF Conversion (EBITDA)
|
64.09%
|
32.41%
|
69.23%
|
51.74%
|
-
|
-
|
FCF Conversion (Net income)
|
151.39%
|
54.1%
|
99.36%
|
66.87%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.4500
|
Announcement Date
|
20-06-20
|
20-06-20
|
21-06-11
|
23-05-10
|
23-05-10
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
147
|
105
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
3.82
|
189
|
183
|
885
|
Leverage (Debt/EBITDA)
|
2.062
x
|
1.129
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
45.6
|
30.1
|
89.6
|
128
|
-73.7
|
-296
|
ROE (net income / shareholders' equity)
|
9.47%
|
15.5%
|
21.2%
|
34.6%
|
22.5%
|
9.01%
|
ROA (Net income/ Total Assets)
|
3.84%
|
6.04%
|
9.66%
|
18.8%
|
11.9%
|
4.34%
|
Assets
1 |
785.3
|
921.9
|
933.9
|
1,016
|
1,378
|
2,794
|
Book Value Per Share
2 |
3.270
|
3.900
|
4.590
|
6.470
|
8.110
|
14.10
|
Cash Flow per Share
2 |
0.4000
|
0.2500
|
0.6200
|
0.3500
|
2.810
|
9.050
|
Capex
1 |
12.9
|
10.5
|
16.4
|
47.5
|
238
|
417
|
Capex / Sales
|
1.28%
|
0.99%
|
1.61%
|
3.61%
|
18.46%
|
34.24%
|
Announcement Date
|
20-06-20
|
20-06-20
|
21-06-11
|
23-05-10
|
23-05-10
|
24-04-24
|
|
1st Jan change
|
Capi.
|
---|
| -33.48% | 476M | | +0.57% | 38.78B | | -27.66% | 19.9B | | -19.57% | 12.53B | | -7.92% | 10.04B | | -17.01% | 9.34B | | +21.01% | 8.04B | | +5.07% | 6.56B | | -33.16% | 5.07B | | -27.48% | 3.43B |
Plastics
|