End-of-day quote
Shanghai S.E.
18:00:00 2024-06-04 EDT
|
5-day change
|
1st Jan Change
|
16.64
CNY
|
-4.48%
|
|
-3.31%
|
+13.74%
|
Fiscal Period: December |
2020
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,022
|
6,090
|
6,926
|
-
|
-
|
Enterprise Value (EV)
1 |
7,022
|
6,090
|
6,926
|
6,926
|
6,926
|
P/E ratio
|
32
x
|
14.8
x
|
14
x
|
12.1
x
|
10.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.65
x
|
-
|
31.9
x
|
27.7
x
|
24.7
x
|
EV / Revenue
|
6.65
x
|
-
|
31.9
x
|
27.7
x
|
24.7
x
|
EV / EBITDA
|
21.5
x
|
-
|
12.2
x
|
10.7
x
|
9.46
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.93
x
|
-
|
1.96
x
|
1.65
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
414,018
|
416,249
|
416,249
|
-
|
-
|
Reference price
2 |
16.96
|
14.63
|
16.64
|
16.64
|
16.64
|
Announcement Date
|
21-04-28
|
24-04-24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,191
|
1,055
|
-
|
217.2
|
249.9
|
280.2
|
EBITDA
1 |
-
|
326.2
|
-
|
567
|
646
|
732
|
EBIT
1 |
-
|
250.8
|
-
|
569
|
664
|
753
|
Operating Margin
|
-
|
23.77%
|
-
|
261.99%
|
265.67%
|
268.69%
|
Earnings before Tax (EBT)
1 |
-
|
225.4
|
-
|
569
|
664
|
753
|
Net income
1 |
-
|
193.4
|
412.5
|
495
|
577
|
655
|
Net margin
|
-
|
18.33%
|
-
|
227.92%
|
230.86%
|
233.72%
|
EPS
2 |
0.7400
|
0.5300
|
0.9900
|
1.190
|
1.380
|
1.570
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-05
|
21-04-28
|
24-04-24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
9.49%
|
-
|
14%
|
13.7%
|
13.2%
|
ROA (Net income/ Total Assets)
|
-
|
8.19%
|
-
|
12.3%
|
12.2%
|
11.8%
|
Assets
1 |
-
|
2,361
|
-
|
4,024
|
4,730
|
5,551
|
Book Value Per Share
2 |
-
|
5.800
|
-
|
8.470
|
10.10
|
11.90
|
Cash Flow per Share
2 |
-
|
0.7400
|
-
|
0.9700
|
1.310
|
1.520
|
Capex
1 |
-
|
165
|
-
|
161
|
196
|
-
|
Capex / Sales
|
-
|
15.67%
|
-
|
74.13%
|
78.42%
|
-
|
Announcement Date
|
20-03-05
|
21-04-28
|
24-04-24
|
-
|
-
|
-
|
Last Close Price
16.64
CNY Average target price
23.8
CNY Spread / Average Target +43.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.74% | 1B | | +4.86% | 104B | | -10.06% | 60.79B | | +64.76% | 51.13B | | +14.74% | 38.21B | | +0.32% | 30.75B | | +11.94% | 19.83B | | +10.49% | 16.5B | | +7.90% | 13.82B | | -4.54% | 13.33B |
Other Commodity Chemicals
|