End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
33.66
CNY
|
+0.42%
|
|
-10.81%
|
-0.85%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,709
|
25,489
|
-
|
-
|
Enterprise Value (EV)
1 |
25,709
|
25,489
|
25,489
|
25,489
|
P/E ratio
|
15.6
x
|
21.4
x
|
10
x
|
8.59
x
|
Yield
|
1.23%
|
0.95%
|
1.99%
|
2.32%
|
Capitalization / Revenue
|
0.62
x
|
0.86
x
|
0.59
x
|
0.46
x
|
EV / Revenue
|
0.62
x
|
0.86
x
|
0.59
x
|
0.46
x
|
EV / EBITDA
|
7.99
x
|
9.15
x
|
6.54
x
|
4.97
x
|
EV / FCF
|
-11.8
x
|
303
x
|
19
x
|
-
|
FCF Yield
|
-8.46%
|
0.33%
|
5.25%
|
-
|
Price to Book
|
2.28
x
|
2.1
x
|
1.95
x
|
1.55
x
|
Nbr of stocks (in thousands)
|
757,253
|
757,253
|
-
|
-
|
Reference price
2 |
33.95
|
33.66
|
33.66
|
33.66
|
Announcement Date
|
24-04-19
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
42,790
|
41,358
|
29,602
|
43,088
|
55,276
|
EBITDA
1 |
-
|
4,517
|
3,218
|
2,785
|
3,896
|
5,126
|
EBIT
1 |
-
|
3,593
|
1,876
|
1,404
|
3,009
|
3,491
|
Operating Margin
|
-
|
8.4%
|
4.54%
|
4.74%
|
6.98%
|
6.32%
|
Earnings before Tax (EBT)
1 |
-
|
3,546
|
1,875
|
1,402
|
3,008
|
3,491
|
Net income
1 |
1,175
|
3,007
|
1,581
|
1,192
|
2,538
|
2,967
|
Net margin
|
-
|
7.03%
|
3.82%
|
4.03%
|
5.89%
|
5.37%
|
EPS
2 |
2.070
|
5.290
|
2.180
|
1.570
|
3.350
|
3.920
|
Free Cash Flow
1 |
-
|
-4,888
|
-2,176
|
84
|
1,339
|
-
|
FCF margin
|
-
|
-11.42%
|
-5.26%
|
0.28%
|
3.11%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
3.02%
|
34.37%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
7.05%
|
52.75%
|
-
|
Dividend per Share
2 |
-
|
0.3980
|
0.4180
|
0.3200
|
0.6700
|
0.7800
|
Announcement Date
|
22-08-18
|
23-04-12
|
24-04-19
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-4,888
|
-2,176
|
84
|
1,339
|
-
|
ROE (net income / shareholders' equity)
|
-
|
71.4%
|
16%
|
9.8%
|
21.2%
|
18%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.94%
|
4.4%
|
6.16%
|
7.54%
|
Assets
1 |
-
|
-
|
26,615
|
27,091
|
41,209
|
39,350
|
Book Value Per Share
2 |
-
|
10.10
|
14.90
|
16.10
|
17.30
|
21.80
|
Cash Flow per Share
2 |
-
|
-
|
0.6600
|
4.930
|
4.870
|
6.420
|
Capex
1 |
-
|
2,104
|
2,677
|
3,374
|
2,466
|
1,936
|
Capex / Sales
|
-
|
4.92%
|
6.47%
|
11.4%
|
5.72%
|
3.5%
|
Announcement Date
|
22-08-18
|
23-04-12
|
24-04-19
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -0.85% | 3.51B | | +21.33% | 68.72B | | -4.79% | 46.48B | | +25.09% | 44.63B | | +32.42% | 28.07B | | +8.30% | 19.25B | | +15.97% | 17.26B | | -10.88% | 15.12B | | -29.11% | 14.16B | | +20.57% | 11.21B |
Other Specialty Chemicals
|