End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
17.56
CNY
|
-0.90%
|
|
-4.88%
|
-29.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,283
|
56,353
|
109,414
|
84,021
|
48,015
|
33,525
|
-
|
-
|
Enterprise Value (EV)
1 |
12,089
|
57,006
|
108,138
|
84,314
|
51,603
|
37,486
|
37,356
|
34,504
|
P/E ratio
|
690
x
|
106
x
|
49
x
|
14.9
x
|
25.1
x
|
28.8
x
|
13.5
x
|
14.1
x
|
Yield
|
0.24%
|
0.19%
|
0.44%
|
1.37%
|
1.2%
|
1%
|
1.88%
|
2.01%
|
Capitalization / Revenue
|
4.1
x
|
13.7
x
|
9.87
x
|
3.76
x
|
3.12
x
|
2.26
x
|
1.65
x
|
1.5
x
|
EV / Revenue
|
4.39
x
|
13.8
x
|
9.75
x
|
3.78
x
|
3.35
x
|
2.53
x
|
1.84
x
|
1.54
x
|
EV / EBITDA
|
51.6
x
|
61.2
x
|
35
x
|
11.4
x
|
16.8
x
|
13.8
x
|
8.93
x
|
8.33
x
|
EV / FCF
|
-41.6
x
|
206
x
|
247
x
|
160
x
|
-62.5
x
|
46.6
x
|
28.1
x
|
-
|
FCF Yield
|
-2.4%
|
0.49%
|
0.4%
|
0.62%
|
-1.6%
|
2.14%
|
3.56%
|
-
|
Price to Book
|
4.07
x
|
16.7
x
|
15.1
x
|
6.85
x
|
3.61
x
|
2.39
x
|
2.02
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
1,853,310
|
1,845,848
|
1,908,658
|
1,915,664
|
1,914,493
|
1,909,160
|
-
|
-
|
Reference price
2 |
6.088
|
30.53
|
57.32
|
43.86
|
25.08
|
17.56
|
17.56
|
17.56
|
Announcement Date
|
20-02-28
|
21-03-24
|
22-03-21
|
23-03-12
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,755
|
4,119
|
11,091
|
22,317
|
15,405
|
14,839
|
20,307
|
22,363
|
EBITDA
1 |
234.4
|
931.8
|
3,093
|
7,383
|
3,067
|
2,721
|
4,185
|
4,143
|
EBIT
1 |
13.25
|
633.8
|
2,672
|
6,872
|
2,343
|
1,597
|
2,533
|
3,079
|
Operating Margin
|
0.48%
|
15.39%
|
24.09%
|
30.79%
|
15.21%
|
10.76%
|
12.47%
|
13.77%
|
Earnings before Tax (EBT)
1 |
2.969
|
626.3
|
2,702
|
6,872
|
2,324
|
1,510
|
2,746
|
2,885
|
Net income
1 |
16.32
|
532.9
|
2,208
|
5,714
|
1,891
|
1,181
|
2,271
|
2,397
|
Net margin
|
0.59%
|
12.94%
|
19.91%
|
25.61%
|
12.27%
|
7.96%
|
11.18%
|
10.72%
|
EPS
2 |
0.008820
|
0.2882
|
1.170
|
2.950
|
1.000
|
0.6108
|
1.301
|
1.247
|
Free Cash Flow
1 |
-290.4
|
277.3
|
437.5
|
526.4
|
-826.2
|
804
|
1,330
|
-
|
FCF margin
|
-10.54%
|
6.73%
|
3.94%
|
2.36%
|
-5.36%
|
5.42%
|
6.55%
|
-
|
FCF Conversion (EBITDA)
|
-
|
29.76%
|
14.14%
|
7.13%
|
-
|
29.55%
|
31.78%
|
-
|
FCF Conversion (Net income)
|
-
|
52.05%
|
19.81%
|
9.21%
|
-
|
68.09%
|
58.56%
|
-
|
Dividend per Share
2 |
0.0147
|
0.0588
|
0.2500
|
0.6000
|
0.3000
|
0.1760
|
0.3303
|
0.3537
|
Announcement Date
|
20-02-28
|
21-03-24
|
22-03-21
|
23-03-12
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
4,468
|
5,149
|
5,214
|
-
|
6,065
|
5,888
|
4,314
|
3,673
|
4,138
|
3,281
|
2,463
|
3,377
|
3,569
|
3,569
|
5,252
|
4,471
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
794.8
|
1,870
|
1,740
|
-
|
1,748
|
1,515
|
892.4
|
693.1
|
571.6
|
186
|
129
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
17.79%
|
36.31%
|
33.37%
|
-
|
28.82%
|
25.72%
|
20.69%
|
18.87%
|
13.82%
|
5.67%
|
5.24%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
792.8
|
1,870
|
1,739
|
-
|
1,749
|
1,514
|
893.3
|
690.8
|
563.8
|
176.4
|
128.2
|
430.8
|
553
|
506.1
|
-
|
-
|
Net income
1 |
311.7
|
782.7
|
654.6
|
1,498
|
1,408
|
2,906
|
1,454
|
1,354
|
694.8
|
593.6
|
463.4
|
138.9
|
114.4
|
344.7
|
442.4
|
404.9
|
-
|
-
|
Net margin
|
-
|
-
|
14.65%
|
29.09%
|
27.01%
|
-
|
23.97%
|
22.99%
|
16.1%
|
16.16%
|
11.2%
|
4.23%
|
4.64%
|
10.21%
|
12.4%
|
11.35%
|
-
|
-
|
EPS
2 |
0.1676
|
-
|
0.3400
|
0.7850
|
0.7400
|
-
|
0.7600
|
0.6700
|
0.3600
|
0.3200
|
0.2500
|
0.0500
|
0.0700
|
0.2030
|
0.2166
|
0.0835
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.2500
|
-
|
-
|
-
|
-
|
0.6000
|
-
|
-
|
-
|
0.3000
|
-
|
-
|
-
|
0.2185
|
-
|
-
|
Announcement Date
|
20-08-18
|
21-08-23
|
22-03-21
|
22-04-14
|
22-08-24
|
22-08-24
|
22-10-27
|
23-03-12
|
23-04-17
|
23-08-14
|
23-10-27
|
24-02-27
|
24-04-26
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
806
|
653
|
-
|
293
|
3,587
|
3,961
|
3,831
|
979
|
Net Cash position
1 |
-
|
-
|
1,276
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.438
x
|
0.7008
x
|
-
|
0.0396
x
|
1.17
x
|
1.456
x
|
0.9154
x
|
0.2364
x
|
Free Cash Flow
1 |
-290
|
277
|
437
|
526
|
-826
|
804
|
1,330
|
-
|
ROE (net income / shareholders' equity)
|
0.57%
|
17.5%
|
41.9%
|
59.4%
|
14.8%
|
9.14%
|
13.9%
|
13.8%
|
ROA (Net income/ Total Assets)
|
0.32%
|
9.4%
|
22.2%
|
-
|
7.69%
|
4.64%
|
9.29%
|
8.48%
|
Assets
1 |
5,132
|
5,670
|
9,955
|
-
|
24,580
|
25,448
|
24,450
|
28,263
|
Book Value Per Share
2 |
1.500
|
1.820
|
3.790
|
6.410
|
6.940
|
7.350
|
8.710
|
9.440
|
Cash Flow per Share
2 |
-
|
0.3400
|
1.080
|
2.160
|
1.180
|
1.050
|
1.560
|
1.440
|
Capex
1 |
272
|
355
|
1,609
|
3,637
|
3,100
|
1,320
|
1,369
|
1,186
|
Capex / Sales
|
9.88%
|
8.62%
|
14.51%
|
16.3%
|
20.13%
|
8.9%
|
6.74%
|
5.3%
|
Announcement Date
|
20-02-28
|
21-03-24
|
22-03-21
|
23-03-12
|
24-02-27
|
-
|
-
|
-
|
Last Close Price
17.56
CNY Average target price
21.21
CNY Spread / Average Target +20.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -29.98% | 4.61B | | +0.73% | 99.64B | | -11.62% | 58.77B | | +75.71% | 48.81B | | +5.26% | 34.94B | | +0.61% | 31.15B | | +3.47% | 18.62B | | +17.33% | 17.44B | | +5.92% | 13.51B | | -6.67% | 12.73B |
Other Commodity Chemicals
|