End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
83.59
CNY
|
-2.06%
|
|
+3.38%
|
+34.32%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,160
|
7,131
|
8,830
|
10,537
|
14,155
|
-
|
-
|
Enterprise Value (EV)
1 |
6,160
|
7,131
|
8,830
|
10,537
|
14,155
|
14,155
|
14,155
|
P/E ratio
|
32.2
x
|
53.7
x
|
22.7
x
|
15.2
x
|
14.8
x
|
12
x
|
9.72
x
|
Yield
|
-
|
-
|
1.92%
|
2.41%
|
1.68%
|
2.07%
|
2.37%
|
Capitalization / Revenue
|
-
|
6.54
x
|
5
x
|
4.39
x
|
4.26
x
|
3.3
x
|
2.68
x
|
EV / Revenue
|
-
|
6.54
x
|
5
x
|
4.39
x
|
4.26
x
|
3.3
x
|
2.68
x
|
EV / EBITDA
|
-
|
29.7
x
|
16.1
x
|
10.8
x
|
11.1
x
|
9.12
x
|
7.46
x
|
EV / FCF
|
-
|
-
|
337
x
|
72.6
x
|
26
x
|
16.1
x
|
12.1
x
|
FCF Yield
|
-
|
-
|
0.3%
|
1.38%
|
3.84%
|
6.21%
|
8.27%
|
Price to Book
|
-
|
4.49
x
|
4.54
x
|
4.15
x
|
4.17
x
|
3.3
x
|
2.53
x
|
Nbr of stocks (in thousands)
|
169,320
|
169,320
|
169,320
|
169,320
|
169,339
|
-
|
-
|
Reference price
2 |
36.38
|
42.11
|
52.15
|
62.23
|
83.59
|
83.59
|
83.59
|
Announcement Date
|
21-04-16
|
22-04-22
|
23-04-19
|
24-04-16
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,090
|
1,765
|
2,400
|
3,321
|
4,284
|
5,289
|
EBITDA
1 |
-
|
240.2
|
549.9
|
974.1
|
1,272
|
1,551
|
1,896
|
EBIT
1 |
-
|
156.9
|
463.7
|
871
|
1,131
|
1,400
|
1,722
|
Operating Margin
|
-
|
14.39%
|
26.27%
|
36.29%
|
34.06%
|
32.68%
|
32.57%
|
Earnings before Tax (EBT)
1 |
-
|
154.8
|
461.4
|
866.3
|
1,129
|
1,397
|
1,719
|
Net income
1 |
163.5
|
132.9
|
388.1
|
733.6
|
957.3
|
1,176
|
1,456
|
Net margin
|
-
|
12.18%
|
21.99%
|
30.57%
|
28.82%
|
27.45%
|
27.54%
|
EPS
2 |
1.130
|
0.7847
|
2.292
|
4.098
|
5.652
|
6.945
|
8.600
|
Free Cash Flow
1 |
-
|
-
|
26.23
|
145.1
|
544
|
879
|
1,170
|
FCF margin
|
-
|
-
|
1.49%
|
6.05%
|
16.38%
|
20.52%
|
22.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
4.77%
|
14.9%
|
42.75%
|
56.66%
|
61.69%
|
FCF Conversion (Net income)
|
-
|
-
|
6.76%
|
19.79%
|
56.83%
|
74.74%
|
80.34%
|
Dividend per Share
2 |
-
|
-
|
1.000
|
1.500
|
1.408
|
1.728
|
1.985
|
Announcement Date
|
21-04-16
|
22-04-22
|
23-04-19
|
24-04-16
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 S1
|
---|
Net sales
1 |
-
|
602.5
|
1,190
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
160.2
|
190.3
|
350.5
|
Net margin
|
-
|
31.59%
|
29.45%
|
EPS
|
0.9463
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
23-04-25
|
23-08-17
|
23-08-17
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
26.2
|
145
|
544
|
879
|
1,170
|
ROE (net income / shareholders' equity)
|
-
|
8.68%
|
22%
|
32.2%
|
29.1%
|
28.6%
|
26.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
19.5%
|
21%
|
20.7%
|
Assets
1 |
-
|
-
|
-
|
-
|
4,915
|
5,612
|
7,040
|
Book Value Per Share
2 |
-
|
9.390
|
11.50
|
15.00
|
20.00
|
25.30
|
33.10
|
Cash Flow per Share
2 |
-
|
0.9000
|
1.700
|
4.720
|
3.500
|
7.230
|
6.490
|
Capex
1 |
-
|
209
|
261
|
654
|
383
|
400
|
352
|
Capex / Sales
|
-
|
19.21%
|
14.79%
|
27.24%
|
11.54%
|
9.35%
|
6.66%
|
Announcement Date
|
21-04-16
|
22-04-22
|
23-04-19
|
24-04-16
|
-
|
-
|
-
|
Last Close Price
83.59
CNY Average target price
103.8
CNY Spread / Average Target +24.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.32% | 2B | | +17.59% | 66.51B | | +0.84% | 48.47B | | +17.11% | 41.43B | | +23.21% | 27.19B | | +11.45% | 19.82B | | +5.08% | 18.15B | | -21.31% | 15.98B | | +4.38% | 15.53B | | -9.70% | 15.46B |
Other Specialty Chemicals
|