End-of-day quote
Shanghai S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
12.76
CNY
|
+2.74%
|
|
-0.78%
|
-17.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,175
|
5,927
|
9,438
|
11,985
|
8,324
|
6,901
|
-
|
-
|
Enterprise Value (EV)
1 |
4,175
|
5,927
|
9,438
|
11,985
|
8,324
|
6,901
|
6,901
|
6,901
|
P/E ratio
|
47.7
x
|
23.2
x
|
14.8
x
|
13.3
x
|
-11
x
|
24.4
x
|
11.9
x
|
8.43
x
|
Yield
|
0.51%
|
-
|
2.29%
|
1.58%
|
3.64%
|
0.63%
|
1.25%
|
1.72%
|
Capitalization / Revenue
|
0.96
x
|
1.01
x
|
1
x
|
0.62
x
|
0.54
x
|
0.44
x
|
0.36
x
|
0.3
x
|
EV / Revenue
|
0.96
x
|
1.01
x
|
1
x
|
0.62
x
|
0.54
x
|
0.44
x
|
0.36
x
|
0.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-23.1
x
|
5.81
x
|
4.59
x
|
3.7
x
|
EV / FCF
|
-
|
-
|
-5,021,772
x
|
-9,273,551
x
|
23,610,622
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.61
x
|
1.62
x
|
2.09
x
|
2.2
x
|
1.48
x
|
1.17
x
|
1.07
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
336,987
|
433,580
|
459,936
|
460,618
|
540,846
|
540,846
|
-
|
-
|
Reference price
2 |
12.39
|
13.67
|
20.52
|
26.02
|
15.39
|
12.76
|
12.76
|
12.76
|
Announcement Date
|
20-04-28
|
21-04-28
|
22-04-14
|
23-04-27
|
24-04-29
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,372
|
5,851
|
9,458
|
19,401
|
15,311
|
15,815
|
19,075
|
22,980
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-361
|
1,188
|
1,505
|
1,865
|
EBIT
1 |
150.6
|
382.4
|
972.1
|
1,473
|
-890.9
|
405
|
803.7
|
1,163
|
Operating Margin
|
3.44%
|
6.54%
|
10.28%
|
7.59%
|
-5.82%
|
2.56%
|
4.21%
|
5.06%
|
Earnings before Tax (EBT)
1 |
103.8
|
368.4
|
962.8
|
1,459
|
-907.3
|
390
|
788.7
|
1,147
|
Net income
1 |
86.45
|
214.1
|
620
|
905.2
|
-722.7
|
284
|
582.5
|
818.2
|
Net margin
|
1.98%
|
3.66%
|
6.56%
|
4.67%
|
-4.72%
|
1.8%
|
3.05%
|
3.56%
|
EPS
2 |
0.2600
|
0.5900
|
1.390
|
1.960
|
-1.400
|
0.5233
|
1.077
|
1.513
|
Free Cash Flow
|
-
|
-
|
-1,879
|
-1,292
|
352.5
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-19.87%
|
-6.66%
|
2.3%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0630
|
-
|
0.4700
|
0.4100
|
0.5600
|
0.0800
|
0.1600
|
0.2200
|
Announcement Date
|
20-04-28
|
21-04-28
|
22-04-14
|
23-04-27
|
24-04-29
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-1,879
|
-1,292
|
353
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.48%
|
7.22%
|
15.3%
|
18.6%
|
-12%
|
4.81%
|
9%
|
11.3%
|
ROA (Net income/ Total Assets)
|
1.27%
|
2.64%
|
-
|
-
|
-4.21%
|
2.15%
|
3.7%
|
4.7%
|
Assets
1 |
6,834
|
8,121
|
-
|
-
|
17,180
|
13,209
|
15,743
|
17,409
|
Book Value Per Share
2 |
7.700
|
8.450
|
9.810
|
11.80
|
10.40
|
10.90
|
12.00
|
13.40
|
Cash Flow per Share
2 |
-0.6400
|
0.7900
|
-2.590
|
-0.7400
|
3.050
|
2.570
|
1.610
|
2.060
|
Capex
1 |
567
|
669
|
686
|
950
|
1,298
|
725
|
750
|
750
|
Capex / Sales
|
12.98%
|
11.43%
|
7.25%
|
4.9%
|
8.48%
|
4.58%
|
3.93%
|
3.26%
|
Announcement Date
|
20-04-28
|
21-04-28
|
22-04-14
|
23-04-27
|
24-04-29
|
-
|
-
|
-
|
Last Close Price
12.76
CNY Average target price
19
CNY Spread / Average Target +48.90% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.09% | 950M | | +0.73% | 99.64B | | -11.98% | 58.77B | | +75.71% | 48.81B | | +5.26% | 34.94B | | +0.61% | 31.15B | | +3.47% | 18.62B | | +17.33% | 17.44B | | +5.92% | 13.51B | | -6.67% | 12.73B |
Other Commodity Chemicals
|