End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
1.71
CNY
|
-2.29%
|
|
+18.75%
|
-60.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,193
|
2,028
|
1,671
|
1,680
|
1,816
|
1,862
|
Enterprise Value (EV)
1 |
3,005
|
1,939
|
1,567
|
1,543
|
1,779
|
1,858
|
P/E ratio
|
1,015
x
|
171
x
|
570
x
|
940
x
|
-137
x
|
-162
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16.3
x
|
5.87
x
|
4.87
x
|
4.75
x
|
7.37
x
|
16.7
x
|
EV / Revenue
|
15.4
x
|
5.61
x
|
4.57
x
|
4.36
x
|
7.23
x
|
16.7
x
|
EV / EBITDA
|
-326
x
|
-192
x
|
-1,314
x
|
11,378
x
|
-138
x
|
-164
x
|
EV / FCF
|
-24.5
x
|
-16.7
x
|
116
x
|
49.6
x
|
-92.1
x
|
-196
x
|
FCF Yield
|
-4.09%
|
-5.99%
|
0.86%
|
2.02%
|
-1.09%
|
-0.51%
|
Price to Book
|
16.7
x
|
10
x
|
8.12
x
|
8.09
x
|
9.29
x
|
10.2
x
|
Nbr of stocks (in thousands)
|
425,226
|
425,226
|
425,226
|
425,226
|
425,226
|
425,226
|
Reference price
2 |
7.510
|
4.770
|
3.930
|
3.950
|
4.270
|
4.380
|
Announcement Date
|
19-04-24
|
20-04-22
|
21-04-21
|
22-04-28
|
24-04-29
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
195.4
|
345.6
|
343.2
|
353.7
|
246.3
|
111.5
|
EBITDA
1 |
-9.205
|
-10.11
|
-1.193
|
0.1356
|
-12.85
|
-11.35
|
EBIT
1 |
-11.22
|
-11.97
|
-3.261
|
-1.667
|
-14.93
|
-13.36
|
Operating Margin
|
-5.74%
|
-3.46%
|
-0.95%
|
-0.47%
|
-6.06%
|
-11.98%
|
Earnings before Tax (EBT)
1 |
9.615
|
10.43
|
2.894
|
1.697
|
-13.41
|
-12.34
|
Net income
1 |
3.153
|
11.86
|
2.949
|
1.787
|
-13.26
|
-11.48
|
Net margin
|
1.61%
|
3.43%
|
0.86%
|
0.51%
|
-5.38%
|
-10.3%
|
EPS
2 |
0.007400
|
0.0279
|
0.006900
|
0.004200
|
-0.0312
|
-0.0270
|
Free Cash Flow
1 |
-122.8
|
-116.2
|
13.51
|
31.12
|
-19.31
|
-9.461
|
FCF margin
|
-62.85%
|
-33.63%
|
3.94%
|
8.8%
|
-7.84%
|
-8.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
22,944.83%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
458.11%
|
1,741.48%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-24
|
20-04-22
|
21-04-21
|
22-04-28
|
24-04-29
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
189
|
89.4
|
104
|
137
|
36.3
|
4.57
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-123
|
-116
|
13.5
|
31.1
|
-19.3
|
-9.46
|
ROE (net income / shareholders' equity)
|
4.52%
|
5.1%
|
1.44%
|
0.82%
|
-6.37%
|
-5.87%
|
ROA (Net income/ Total Assets)
|
-1.9%
|
-2.27%
|
-0.58%
|
-0.29%
|
-2.79%
|
-2.31%
|
Assets
1 |
-165.8
|
-521.5
|
-509.5
|
-626.8
|
475.7
|
497
|
Book Value Per Share
2 |
0.4500
|
0.4800
|
0.4800
|
0.4900
|
0.4600
|
0.4300
|
Cash Flow per Share
2 |
0.4400
|
0.1900
|
0.2400
|
0.3400
|
0.1200
|
0.1000
|
Capex
1 |
1.1
|
3.06
|
1.19
|
12.1
|
11.2
|
31.7
|
Capex / Sales
|
0.56%
|
0.89%
|
0.35%
|
3.41%
|
4.56%
|
28.46%
|
Announcement Date
|
19-04-24
|
20-04-22
|
21-04-21
|
22-04-28
|
24-04-29
|
24-04-29
|
|
1st Jan change
|
Capi.
|
---|
| -60.96% | 100M | | -37.70% | 1.35B | | +12.90% | 1.21B | | -14.02% | 844M | | +26.73% | 548M | | -22.30% | 524M | | +16.06% | 465M | | +27.27% | 306M | | -43.16% | 191M | | +13.71% | 185M |
Commodity Chemicals Wholesale
|