End-of-day quote
Shanghai S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
8.27
CNY
|
+0.36%
|
|
-3.95%
|
-18.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,242
|
8,045
|
10,827
|
6,759
|
4,283
|
3,580
|
-
|
-
|
Enterprise Value (EV)
1 |
5,242
|
8,045
|
10,827
|
6,759
|
4,283
|
3,580
|
3,580
|
3,580
|
P/E ratio
|
14.8
x
|
16.5
x
|
20.3
x
|
24.7
x
|
26.1
x
|
18.4
x
|
14.1
x
|
12.9
x
|
Yield
|
1.78%
|
1.57%
|
1.4%
|
1.87%
|
1.47%
|
1.93%
|
2.66%
|
2.78%
|
Capitalization / Revenue
|
1.59
x
|
2.2
x
|
2.39
x
|
1.82
x
|
1.2
x
|
0.94
x
|
0.86
x
|
0.74
x
|
EV / Revenue
|
1.59
x
|
2.2
x
|
2.39
x
|
1.82
x
|
1.2
x
|
0.94
x
|
0.86
x
|
0.74
x
|
EV / EBITDA
|
9.34
x
|
11.3
x
|
11.8
x
|
11.6
x
|
8.69
x
|
6.2
x
|
5.25
x
|
4.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.19
x
|
2.32
x
|
2.75
x
|
1.65
x
|
1.04
x
|
0.82
x
|
0.78
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
372,661
|
420,310
|
420,309
|
420,309
|
420,311
|
432,891
|
-
|
-
|
Reference price
2 |
14.07
|
19.14
|
25.76
|
16.08
|
10.19
|
8.270
|
8.270
|
8.270
|
Announcement Date
|
4/15/20
|
3/25/21
|
4/15/22
|
4/19/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,307
|
3,652
|
4,522
|
3,715
|
3,582
|
3,798
|
4,164
|
4,864
|
EBITDA
1 |
561.2
|
709
|
921
|
583.7
|
492.7
|
577.2
|
682.1
|
730.8
|
EBIT
1 |
463.5
|
592.5
|
686.2
|
398.7
|
258.4
|
309.1
|
392.1
|
407.7
|
Operating Margin
|
14.02%
|
16.22%
|
15.18%
|
10.73%
|
7.21%
|
8.14%
|
9.42%
|
8.38%
|
Earnings before Tax (EBT)
1 |
460
|
588.5
|
685.2
|
395.4
|
254.2
|
288.1
|
364.4
|
403.8
|
Net income
1 |
354.3
|
440.8
|
532.8
|
287.9
|
160.4
|
194.9
|
252
|
279.4
|
Net margin
|
10.72%
|
12.07%
|
11.78%
|
7.75%
|
4.48%
|
5.13%
|
6.05%
|
5.74%
|
EPS
2 |
0.9500
|
1.158
|
1.270
|
0.6500
|
0.3900
|
0.4500
|
0.5860
|
0.6433
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
0.3000
|
0.3600
|
0.3000
|
0.1500
|
0.1600
|
0.2200
|
0.2300
|
Announcement Date
|
4/15/20
|
3/25/21
|
4/15/22
|
4/19/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2024 Q1
|
---|
Net sales
1 |
-
|
-
|
994.9
|
1,660
|
578.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
83.87
|
40.42
|
56.57
|
96.99
|
21.09
|
Net margin
|
-
|
-
|
5.69%
|
5.84%
|
3.64%
|
EPS
|
-
|
0.1000
|
0.1300
|
0.2300
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/22
|
4/27/23
|
8/25/23
|
8/25/23
|
4/25/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.9%
|
16.2%
|
14.5%
|
7.14%
|
3.82%
|
4.56%
|
5.61%
|
6%
|
ROA (Net income/ Total Assets)
|
8.3%
|
7.72%
|
7.62%
|
3.76%
|
-
|
2.08%
|
3%
|
2.85%
|
Assets
1 |
4,271
|
5,710
|
6,991
|
7,658
|
-
|
9,372
|
8,399
|
9,802
|
Book Value Per Share
2 |
6.420
|
8.240
|
9.350
|
9.720
|
9.810
|
10.10
|
10.60
|
11.00
|
Cash Flow per Share
2 |
1.120
|
0.7900
|
0.8000
|
0.5200
|
0.8800
|
1.010
|
1.720
|
2.870
|
Capex
1 |
222
|
345
|
286
|
293
|
333
|
296
|
353
|
359
|
Capex / Sales
|
6.71%
|
9.45%
|
6.31%
|
7.89%
|
9.31%
|
7.78%
|
8.47%
|
7.38%
|
Announcement Date
|
4/15/20
|
3/25/21
|
4/15/22
|
4/19/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
8.27
CNY Average target price
9.81
CNY Spread / Average Target +18.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.84% | 493M | | +16.91% | 66.18B | | +1.64% | 49.24B | | +16.70% | 41.72B | | +22.58% | 26.16B | | +12.92% | 19.75B | | +2.79% | 17.5B | | -23.54% | 15.63B | | -6.24% | 15.46B | | +2.52% | 15.43B |
Other Specialty Chemicals
|