End-of-day quote
Shanghai S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
13.79
CNY
|
-1.43%
|
|
+6.32%
|
-16.58%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,817
|
1,951
|
2,003
|
Enterprise Value (EV)
1 |
2,376
|
1,625
|
1,828
|
P/E ratio
|
25.6
x
|
15.8
x
|
75.1
x
|
Yield
|
1.78%
|
1.51%
|
1.5%
|
Capitalization / Revenue
|
1.94
x
|
1.15
x
|
1.22
x
|
EV / Revenue
|
1.64
x
|
0.96
x
|
1.11
x
|
EV / EBITDA
|
13.7
x
|
9.54
x
|
18.1
x
|
EV / FCF
|
412
x
|
-33.4
x
|
-26.1
x
|
FCF Yield
|
0.24%
|
-3%
|
-3.84%
|
Price to Book
|
2.02
x
|
1.3
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
122,150
|
118,650
|
121,179
|
Reference price
2 |
23.06
|
16.44
|
16.53
|
Announcement Date
|
22-03-14
|
23-04-19
|
24-04-02
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,116
|
1,130
|
1,135
|
1,452
|
1,697
|
1,640
|
EBITDA
1 |
154.5
|
168.1
|
187
|
173.5
|
170.4
|
100.9
|
EBIT
1 |
86.95
|
98.21
|
118.5
|
105.1
|
99.39
|
23.04
|
Operating Margin
|
7.79%
|
8.69%
|
10.44%
|
7.24%
|
5.86%
|
1.4%
|
Earnings before Tax (EBT)
1 |
78.59
|
98.92
|
121.7
|
125.8
|
140.2
|
18.91
|
Net income
1 |
66.62
|
85.25
|
104.9
|
107.3
|
128.2
|
27.21
|
Net margin
|
5.97%
|
7.54%
|
9.24%
|
7.38%
|
7.56%
|
1.66%
|
EPS
|
-
|
0.9306
|
1.150
|
0.9000
|
1.040
|
0.2200
|
Free Cash Flow
1 |
-4.285
|
160.5
|
85.08
|
5.77
|
-48.7
|
-70.16
|
FCF margin
|
-0.38%
|
14.2%
|
7.5%
|
0.4%
|
-2.87%
|
-4.28%
|
FCF Conversion (EBITDA)
|
-
|
95.49%
|
45.51%
|
3.33%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
188.29%
|
81.09%
|
5.38%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.4100
|
0.4100
|
0.2480
|
0.2480
|
Announcement Date
|
21-01-10
|
21-01-10
|
21-03-30
|
22-03-14
|
23-04-19
|
24-04-02
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
47.2
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
45.2
|
116
|
441
|
326
|
175
|
Leverage (Debt/EBITDA)
|
0.3052
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.28
|
161
|
85.1
|
5.77
|
-48.7
|
-70.2
|
ROE (net income / shareholders' equity)
|
7.89%
|
9.54%
|
11.2%
|
9.07%
|
8.56%
|
1.13%
|
ROA (Net income/ Total Assets)
|
4.44%
|
4.78%
|
5.73%
|
4.16%
|
2.83%
|
0.57%
|
Assets
1 |
1,502
|
1,783
|
1,832
|
2,577
|
4,530
|
4,754
|
Book Value Per Share
|
-
|
9.880
|
10.60
|
11.40
|
12.60
|
12.40
|
Cash Flow per Share
|
-
|
1.400
|
1.220
|
2.670
|
5.640
|
2.650
|
Capex
1 |
74.6
|
45.9
|
47.4
|
91.3
|
159
|
202
|
Capex / Sales
|
6.69%
|
4.06%
|
4.18%
|
6.28%
|
9.38%
|
12.33%
|
Announcement Date
|
21-01-10
|
21-01-10
|
21-03-30
|
22-03-14
|
23-04-19
|
24-04-02
|
|
1st Jan change
|
Capi.
|
---|
| -16.58% | 231M | | +1.61% | 49.2B | | +16.33% | 41.24B | | +18.68% | 25.89B | | +12.78% | 19.81B | | +0.85% | 17.48B | | -21.87% | 15.86B | | +2.32% | 15.35B | | -10.29% | 15.23B | | -22.30% | 13.36B |
Other Specialty Chemicals
|