End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-06 EDT
|
5-day change
|
1st Jan Change
|
8.98
CNY
|
0.00%
|
|
-7.80%
|
-25.91%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,505
|
2,251
|
2,802
|
Enterprise Value (EV)
1 |
2,311
|
2,183
|
2,737
|
P/E ratio
|
40.4
x
|
34.3
x
|
80.8
x
|
Yield
|
1.21%
|
1.62%
|
0.83%
|
Capitalization / Revenue
|
12.3
x
|
8.05
x
|
9.52
x
|
EV / Revenue
|
11.4
x
|
7.81
x
|
9.3
x
|
EV / EBITDA
|
37.3
x
|
29.4
x
|
37.9
x
|
EV / FCF
|
-18
x
|
-16.2
x
|
-310
x
|
FCF Yield
|
-5.56%
|
-6.15%
|
-0.32%
|
Price to Book
|
4.68
x
|
3.94
x
|
4.91
x
|
Nbr of stocks (in thousands)
|
231,154
|
231,154
|
231,154
|
Reference price
2 |
10.84
|
9.737
|
12.12
|
Announcement Date
|
3/30/22
|
2/8/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
164.5
|
198.5
|
195.8
|
203
|
279.5
|
294.4
|
EBITDA
1 |
57.5
|
66.76
|
75.86
|
61.97
|
74.28
|
72.27
|
EBIT
1 |
50.57
|
58.31
|
66.75
|
52.83
|
64.6
|
37.95
|
Operating Margin
|
30.74%
|
29.38%
|
34.09%
|
26.03%
|
23.11%
|
12.89%
|
Earnings before Tax (EBT)
1 |
55.72
|
64.99
|
72.46
|
58.18
|
75.82
|
39.42
|
Net income
1 |
47.67
|
57.6
|
62.11
|
50.59
|
66.03
|
34.99
|
Net margin
|
28.98%
|
29.02%
|
31.72%
|
24.93%
|
23.62%
|
11.89%
|
EPS
|
-
|
0.3316
|
0.3579
|
0.2684
|
0.2842
|
0.1500
|
Free Cash Flow
1 |
5.002
|
-15.48
|
37.58
|
-128.6
|
-134.4
|
-8.829
|
FCF margin
|
3.04%
|
-7.8%
|
19.2%
|
-63.34%
|
-48.08%
|
-3%
|
FCF Conversion (EBITDA)
|
8.7%
|
-
|
49.54%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
10.49%
|
-
|
60.51%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1316
|
0.1579
|
0.1000
|
Announcement Date
|
2/9/21
|
2/9/21
|
8/23/21
|
3/30/22
|
2/8/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9.34
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
84.8
|
122
|
194
|
67.3
|
65.1
|
Leverage (Debt/EBITDA)
|
0.1625
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5
|
-15.5
|
37.6
|
-129
|
-134
|
-8.83
|
ROE (net income / shareholders' equity)
|
51.3%
|
34.6%
|
24.6%
|
12.4%
|
11.9%
|
6.13%
|
ROA (Net income/ Total Assets)
|
20.9%
|
17.1%
|
14%
|
6.73%
|
6.04%
|
3.41%
|
Assets
1 |
227.7
|
336.9
|
444.9
|
752.3
|
1,094
|
1,025
|
Book Value Per Share
|
-
|
1.300
|
1.610
|
2.320
|
2.470
|
2.470
|
Cash Flow per Share
|
-
|
0.5000
|
0.7000
|
0.8500
|
0.3700
|
0.4300
|
Capex
1 |
11.3
|
41.9
|
43.7
|
200
|
163
|
44.3
|
Capex / Sales
|
6.89%
|
21.09%
|
22.33%
|
98.43%
|
58.47%
|
15.06%
|
Announcement Date
|
2/9/21
|
2/9/21
|
8/23/21
|
3/30/22
|
2/8/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.91% | 286M | | +6.34% | 106B | | -9.94% | 59.59B | | +61.90% | 45.4B | | +14.54% | 38.12B | | +1.03% | 31.28B | | +9.32% | 19.67B | | +10.83% | 16.52B | | +7.90% | 13.8B | | -5.22% | 12.96B |
Other Commodity Chemicals
|