End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-06 EDT
|
5-day change
|
1st Jan Change
|
15.46
CNY
|
+0.91%
|
|
+3.83%
|
-23.54%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,117
|
31,916
|
23,333
|
24,800
|
18,863
|
-
|
-
|
Enterprise Value (EV)
1 |
15,117
|
32,427
|
21,386
|
21,866
|
15,999
|
15,909
|
15,461
|
P/E ratio
|
61.6
x
|
69.1
x
|
34.8
x
|
48.1
x
|
39.6
x
|
20.6
x
|
17.3
x
|
Yield
|
-
|
0.56%
|
0.89%
|
1.29%
|
1.29%
|
1.87%
|
2.22%
|
Capitalization / Revenue
|
6.25
x
|
7.82
x
|
3.26
x
|
3.71
x
|
2.26
x
|
2.27
x
|
1.95
x
|
EV / Revenue
|
6.25
x
|
7.95
x
|
2.98
x
|
3.27
x
|
1.92
x
|
1.91
x
|
1.6
x
|
EV / EBITDA
|
-
|
50
x
|
29.5
x
|
28.7
x
|
25.2
x
|
16.2
x
|
13.8
x
|
EV / FCF
|
-
|
-70.3
x
|
-78.8
x
|
30.7
x
|
13.1
x
|
21
x
|
10
x
|
FCF Yield
|
-
|
-1.42%
|
-1.27%
|
3.26%
|
7.62%
|
4.77%
|
9.98%
|
Price to Book
|
-
|
10.6
x
|
3.61
x
|
3.87
x
|
2.7
x
|
2.41
x
|
2.15
x
|
Nbr of stocks (in thousands)
|
1,064,899
|
1,137,558
|
1,340,730
|
1,336,755
|
1,336,755
|
-
|
-
|
Reference price
2 |
14.20
|
28.06
|
18.29
|
20.22
|
15.46
|
15.46
|
15.46
|
Announcement Date
|
21-03-18
|
22-03-30
|
23-03-30
|
24-03-14
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,419
|
4,080
|
7,165
|
6,688
|
8,340
|
8,323
|
9,657
|
EBITDA
1 |
-
|
648.8
|
725.3
|
761.7
|
635.7
|
979.4
|
1,124
|
EBIT
1 |
-
|
570.2
|
613
|
501.7
|
446.2
|
769.8
|
883.8
|
Operating Margin
|
-
|
13.97%
|
8.55%
|
7.5%
|
5.35%
|
9.25%
|
9.15%
|
Earnings before Tax (EBT)
1 |
-
|
512.4
|
766.7
|
617
|
595.9
|
862.2
|
939.8
|
Net income
1 |
-
|
453.2
|
702.7
|
563.7
|
521.3
|
755.6
|
823.5
|
Net margin
|
-
|
11.11%
|
9.81%
|
8.43%
|
6.25%
|
9.08%
|
8.53%
|
EPS
2 |
0.2305
|
0.4062
|
0.5250
|
0.4200
|
0.3900
|
0.7520
|
0.8939
|
Free Cash Flow
1 |
-
|
-461.4
|
-271.6
|
712.9
|
1,219
|
759
|
1,543
|
FCF margin
|
-
|
-11.31%
|
-3.79%
|
10.66%
|
14.62%
|
9.12%
|
15.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
93.59%
|
191.75%
|
77.5%
|
137.24%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
126.47%
|
233.84%
|
100.45%
|
187.38%
|
Dividend per Share
2 |
-
|
0.1562
|
0.1625
|
0.2600
|
0.2000
|
0.2898
|
0.3436
|
Announcement Date
|
21-03-18
|
22-03-30
|
23-03-30
|
24-03-14
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,795
|
1,910
|
1,952
|
1,651
|
1,779
|
1,620
|
1,536
|
2,295
|
1,852
|
2,349
|
2,668
|
2,876
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
339.9
|
220.7
|
25.06
|
190.9
|
172
|
174.1
|
114.7
|
273.6
|
377.1
|
129.6
|
291.7
|
342
|
Operating Margin
|
18.94%
|
11.55%
|
1.28%
|
11.57%
|
9.67%
|
10.75%
|
7.46%
|
11.92%
|
20.36%
|
5.52%
|
10.94%
|
11.89%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
171.6
|
173.7
|
114.7
|
271.7
|
375.3
|
127.8
|
290.6
|
340.8
|
Net income
1 |
-
|
-
|
-
|
-
|
154.4
|
161.7
|
101.7
|
255.4
|
352.8
|
120.1
|
273.1
|
320.4
|
Net margin
|
-
|
-
|
-
|
-
|
8.68%
|
9.98%
|
6.62%
|
11.13%
|
19.05%
|
5.11%
|
10.24%
|
11.14%
|
EPS
2 |
0.2125
|
0.1666
|
0.006250
|
0.1312
|
0.1900
|
0.1204
|
0.0800
|
0.1900
|
0.2623
|
0.0893
|
0.2031
|
0.2382
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2110
|
-
|
-
|
Announcement Date
|
22-08-24
|
22-10-25
|
23-03-30
|
23-04-26
|
23-08-24
|
23-10-25
|
24-04-26
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
512
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,947
|
2,933
|
2,864
|
2,954
|
3,402
|
Leverage (Debt/EBITDA)
|
-
|
0.7889
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-461
|
-272
|
713
|
1,219
|
759
|
1,543
|
ROE (net income / shareholders' equity)
|
-
|
23.1%
|
14.4%
|
8.17%
|
7.1%
|
9.89%
|
10.7%
|
ROA (Net income/ Total Assets)
|
-
|
9.47%
|
8.14%
|
4.89%
|
4%
|
5.45%
|
5.75%
|
Assets
1 |
-
|
4,786
|
8,636
|
11,523
|
13,032
|
13,864
|
14,321
|
Book Value Per Share
2 |
-
|
2.650
|
5.060
|
5.220
|
5.720
|
6.400
|
7.190
|
Cash Flow per Share
2 |
-
|
0.0900
|
0.2300
|
1.130
|
-0.0400
|
0.6200
|
0.6100
|
Capex
1 |
-
|
563
|
582
|
803
|
1,001
|
721
|
647
|
Capex / Sales
|
-
|
13.8%
|
8.12%
|
12%
|
12%
|
8.66%
|
6.7%
|
Announcement Date
|
21-03-18
|
22-03-30
|
23-03-30
|
24-03-14
|
-
|
-
|
-
|
Last Close Price
15.46
CNY Average target price
18.47
CNY Spread / Average Target +19.46% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.54% | 2.61B | | +4.46% | 104B | | -3.35% | 64.55B | | +46.67% | 41.5B | | +19.71% | 40.01B | | +6.70% | 33.03B | | +11.78% | 20.11B | | +17.06% | 17.52B | | +20.73% | 15.51B | | +11.69% | 15.34B |
Other Commodity Chemicals
|