End-of-day quote
Shanghai S.E.
18:00:00 2024-07-02 EDT
|
5-day change
|
1st Jan Change
|
28.28
CNY
|
-1.81%
|
|
-7.73%
|
-7.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,314
|
19,271
|
44,307
|
39,111
|
27,782
|
25,776
|
-
|
-
|
Enterprise Value (EV)
1 |
17,314
|
19,271
|
44,307
|
39,111
|
27,782
|
25,776
|
25,776
|
25,776
|
P/E ratio
|
31.3
x
|
29.2
x
|
48.8
x
|
33.3
x
|
30.8
x
|
24.9
x
|
21.3
x
|
18
x
|
Yield
|
-
|
-
|
-
|
1.49%
|
-
|
1.63%
|
1.84%
|
2.02%
|
Capitalization / Revenue
|
3.68
x
|
-
|
-
|
4.31
x
|
3.54
x
|
2.94
x
|
2.54
x
|
2.25
x
|
EV / Revenue
|
3.68
x
|
-
|
-
|
4.31
x
|
3.54
x
|
2.94
x
|
2.54
x
|
2.25
x
|
EV / EBITDA
|
-
|
-
|
-
|
23.2
x
|
-
|
16
x
|
14.4
x
|
11.9
x
|
EV / FCF
|
-
|
-
|
-
|
-63,113,232
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.91
x
|
-
|
-
|
4.77
x
|
3.26
x
|
2.78
x
|
2.56
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
896,625
|
917,230
|
919,230
|
911,474
|
911,474
|
911,474
|
-
|
-
|
Reference price
2 |
19.31
|
21.01
|
48.20
|
42.91
|
30.48
|
28.28
|
28.28
|
28.28
|
Announcement Date
|
4/15/20
|
4/15/21
|
4/19/22
|
4/21/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,701
|
-
|
-
|
9,068
|
7,852
|
8,759
|
10,136
|
11,434
|
EBITDA
1 |
-
|
-
|
-
|
1,689
|
-
|
1,612
|
1,788
|
2,161
|
EBIT
1 |
511.8
|
-
|
-
|
1,279
|
922.4
|
1,074
|
1,275
|
1,472
|
Operating Margin
|
10.89%
|
-
|
-
|
14.1%
|
11.75%
|
12.27%
|
12.58%
|
12.87%
|
Earnings before Tax (EBT)
1 |
607.1
|
-
|
-
|
1,335
|
969.5
|
1,135
|
1,331
|
1,573
|
Net income
1 |
525.1
|
647.8
|
891.5
|
1,165
|
899.8
|
1,034
|
1,212
|
1,433
|
Net margin
|
11.17%
|
-
|
-
|
12.85%
|
11.46%
|
11.81%
|
11.96%
|
12.53%
|
EPS
2 |
0.6162
|
0.7186
|
0.9880
|
1.287
|
0.9902
|
1.137
|
1.330
|
1.573
|
Free Cash Flow
|
-
|
-
|
-
|
-619.7
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-6.83%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.6400
|
-
|
0.4600
|
0.5200
|
0.5700
|
Announcement Date
|
4/15/20
|
4/15/21
|
4/19/22
|
4/21/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-620
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.94%
|
-
|
-
|
15.2%
|
10.8%
|
11.2%
|
12%
|
13%
|
ROA (Net income/ Total Assets)
|
6.07%
|
-
|
-
|
7.55%
|
-
|
6.2%
|
6.3%
|
6.4%
|
Assets
1 |
8,649
|
-
|
-
|
15,425
|
-
|
16,682
|
19,241
|
22,391
|
Book Value Per Share
2 |
6.640
|
-
|
-
|
9.000
|
9.360
|
10.20
|
11.00
|
12.10
|
Cash Flow per Share
2 |
0.9500
|
-
|
-
|
1.090
|
1.200
|
0.8700
|
1.880
|
1.500
|
Capex
1 |
252
|
-
|
-
|
1,614
|
1,007
|
768
|
638
|
641
|
Capex / Sales
|
5.36%
|
-
|
-
|
17.79%
|
12.82%
|
8.77%
|
6.3%
|
5.61%
|
Announcement Date
|
4/15/20
|
4/15/21
|
4/19/22
|
4/21/23
|
4/29/24
|
-
|
-
|
-
|
Last Close Price
28.28
CNY Average target price
37.12
CNY Spread / Average Target +31.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.22% | 3.61B | | +2.56% | 101B | | -11.26% | 59.18B | | +75.24% | 47.51B | | +4.69% | 34.67B | | +0.09% | 30.91B | | +2.97% | 18.35B | | +17.40% | 17.59B | | +4.94% | 13.43B | | -7.34% | 12.67B |
Other Commodity Chemicals
|