End-of-day quote
Shanghai S.E.
18:00:00 2024-05-27 EDT
|
5-day change
|
1st Jan Change
|
11.06
CNY
|
-1.51%
|
|
-2.38%
|
-37.19%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,766
|
5,908
|
3,710
|
-
|
-
|
Enterprise Value (EV)
1 |
6,766
|
5,908
|
3,710
|
3,710
|
3,710
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17.1
x
|
19.1
x
|
7.26
x
|
4.9
x
|
3.71
x
|
EV / Revenue
|
17.1
x
|
19.1
x
|
7.26
x
|
4.9
x
|
3.71
x
|
EV / EBITDA
|
72.9
x
|
323
x
|
20.6
x
|
13.1
x
|
8.92
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.41
x
|
2.95
x
|
1.75
x
|
1.61
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
335,472
|
335,472
|
335,472
|
-
|
-
|
Reference price
2 |
20.17
|
17.61
|
11.06
|
11.06
|
11.06
|
Announcement Date
|
2/27/23
|
2/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
395.6
|
308.9
|
511
|
757
|
999
|
EBITDA
1 |
-
|
92.82
|
18.3
|
180
|
284
|
416
|
EBIT
1 |
-
|
35.47
|
-52.59
|
131
|
227
|
350
|
Operating Margin
|
-
|
8.97%
|
-17.03%
|
25.64%
|
29.99%
|
35.04%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
39.32
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1600
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/13/22
|
2/27/23
|
2/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
3.4%
|
-2.08%
|
5.3%
|
8.5%
|
11.6%
|
ROA (Net income/ Total Assets)
|
-
|
1.59%
|
-
|
5.1%
|
8.1%
|
11.1%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
5.920
|
5.970
|
6.310
|
6.890
|
7.790
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
2 |
-
|
199
|
387
|
191
|
186
|
169
|
Capex / Sales
|
-
|
50.32%
|
125.13%
|
37.38%
|
24.57%
|
16.92%
|
Announcement Date
|
7/13/22
|
2/27/23
|
2/24/24
|
-
|
-
|
-
|
Last Close Price
11.06
CNY Average target price
15
CNY Spread / Average Target +35.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -37.19% | 520M | | +3.08% | 104B | | -10.06% | 61.03B | | +72.86% | 47.64B | | +17.31% | 39.24B | | +3.82% | 32.09B | | +13.58% | 20.39B | | +13.81% | 16.85B | | +11.47% | 14.28B | | -0.10% | 13.88B |
Other Commodity Chemicals
|