End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
23.45
CNY
|
-2.70%
|
|
-4.91%
|
-6.05%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,819
|
1,997
|
Enterprise Value (EV)
1 |
1,483
|
1,633
|
P/E ratio
|
23.6
x
|
59
x
|
Yield
|
0.79%
|
0.48%
|
Capitalization / Revenue
|
3.36
x
|
4.66
x
|
EV / Revenue
|
2.74
x
|
3.81
x
|
EV / EBITDA
|
23.3
x
|
39.5
x
|
EV / FCF
|
37,880,256
x
|
68,099,014
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
2.72
x
|
2.9
x
|
Nbr of stocks (in thousands)
|
80,000
|
80,000
|
Reference price
2 |
22.74
|
24.96
|
Announcement Date
|
4/23/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
458.4
|
444.2
|
472.5
|
551.9
|
542
|
428.4
|
EBITDA
1 |
43.39
|
56.13
|
82.68
|
86.6
|
63.52
|
41.33
|
EBIT
1 |
30.83
|
43.57
|
70.18
|
73.13
|
50.26
|
26.56
|
Operating Margin
|
6.73%
|
9.81%
|
14.85%
|
13.25%
|
9.27%
|
6.2%
|
Earnings before Tax (EBT)
1 |
32.22
|
43.48
|
67.75
|
75.7
|
70.85
|
37.67
|
Net income
1 |
28.79
|
38.28
|
59.21
|
67.21
|
64.15
|
33.83
|
Net margin
|
6.28%
|
8.62%
|
12.53%
|
12.18%
|
11.84%
|
7.9%
|
EPS
2 |
0.5100
|
0.6800
|
1.030
|
1.120
|
0.9623
|
0.4229
|
Free Cash Flow
|
-
|
35.03
|
-26.78
|
-8.915
|
39.15
|
23.98
|
FCF margin
|
-
|
7.88%
|
-5.67%
|
-1.62%
|
7.22%
|
5.6%
|
FCF Conversion (EBITDA)
|
-
|
62.4%
|
-
|
-
|
61.63%
|
58.02%
|
FCF Conversion (Net income)
|
-
|
91.49%
|
-
|
-
|
61.02%
|
70.88%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1800
|
0.1200
|
Announcement Date
|
5/30/21
|
5/30/21
|
5/30/21
|
8/10/22
|
4/23/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
42.7
|
-
|
1.32
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
4.77
|
-
|
8.25
|
336
|
364
|
Leverage (Debt/EBITDA)
|
0.984
x
|
-
|
0.0159
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
35
|
-26.8
|
-8.91
|
39.1
|
24
|
ROE (net income / shareholders' equity)
|
-
|
20.2%
|
24.3%
|
21.6%
|
12.7%
|
4.99%
|
ROA (Net income/ Total Assets)
|
-
|
7.08%
|
10.9%
|
10.2%
|
4.92%
|
2.08%
|
Assets
1 |
-
|
540.8
|
543.2
|
657.2
|
1,305
|
1,625
|
Book Value Per Share
2 |
3.030
|
3.710
|
4.630
|
5.750
|
8.350
|
8.600
|
Cash Flow per Share
2 |
0.6700
|
0.7300
|
0.5200
|
0.6500
|
4.160
|
4.780
|
Capex
1 |
2.51
|
2.91
|
6.32
|
10.7
|
15.9
|
17.4
|
Capex / Sales
|
0.55%
|
0.65%
|
1.34%
|
1.94%
|
2.94%
|
4.06%
|
Announcement Date
|
5/30/21
|
5/30/21
|
5/30/21
|
8/10/22
|
4/23/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.05% | 259M | | +18.74% | 67.26B | | -1.24% | 48.54B | | +23.02% | 44.21B | | +27.71% | 28.1B | | +7.64% | 19.23B | | +11.65% | 16.84B | | -6.51% | 15.86B | | -27.02% | 14.76B | | -18.11% | 13.9B |
Other Specialty Chemicals
|