End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
39.51
CNY
|
-3.14%
|
|
+0.82%
|
-29.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
44,579
|
58,006
|
158,050
|
124,636
|
88,736
|
63,376
|
-
|
-
|
Enterprise Value (EV)
1 |
74,060
|
87,035
|
176,504
|
120,612
|
89,783
|
55,229
|
45,588
|
45,852
|
P/E ratio
|
-5.76
x
|
-31.7
x
|
75.9
x
|
5.09
x
|
12.5
x
|
20.4
x
|
10.8
x
|
11
x
|
Yield
|
-
|
-
|
-
|
3.8%
|
2.42%
|
3.15%
|
2.01%
|
2.03%
|
Capitalization / Revenue
|
9.21
x
|
17.9
x
|
20.6
x
|
3.08
x
|
2.19
x
|
4.62
x
|
3.43
x
|
3.42
x
|
EV / Revenue
|
15.3
x
|
26.9
x
|
23
x
|
2.98
x
|
2.22
x
|
4.03
x
|
2.47
x
|
2.48
x
|
EV / EBITDA
|
-17.6
x
|
-128
x
|
40.1
x
|
-
|
2.42
x
|
5.08
x
|
2.98
x
|
3.41
x
|
EV / FCF
|
-53.7
x
|
-327
x
|
163
x
|
6.49
x
|
4.92
x
|
7.66
x
|
8.29
x
|
7.4
x
|
FCF Yield
|
-1.86%
|
-0.31%
|
0.62%
|
15.4%
|
20.3%
|
13%
|
12.1%
|
13.5%
|
Price to Book
|
4.95
x
|
11.1
x
|
12.4
x
|
2.67
x
|
1.78
x
|
1.21
x
|
1.04
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
1,477,099
|
1,477,099
|
1,477,099
|
1,639,441
|
1,639,441
|
1,639,441
|
-
|
-
|
Reference price
2 |
30.18
|
39.27
|
107.0
|
78.99
|
55.79
|
39.51
|
39.51
|
39.51
|
Announcement Date
|
20-04-28
|
21-04-14
|
22-04-29
|
23-03-30
|
24-03-27
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,841
|
3,239
|
7,663
|
40,449
|
40,503
|
13,707
|
18,457
|
18,505
|
EBITDA
1 |
-4,206
|
-678.7
|
4,402
|
-
|
37,046
|
10,873
|
15,308
|
13,453
|
EBIT
1 |
-4,538
|
-1,022
|
3,989
|
39,911
|
36,296
|
9,766
|
13,965
|
12,079
|
Operating Margin
|
-93.75%
|
-31.56%
|
52.05%
|
98.67%
|
89.61%
|
71.25%
|
75.66%
|
65.27%
|
Earnings before Tax (EBT)
1 |
-4,480
|
-1,054
|
3,964
|
39,901
|
36,281
|
11,509
|
16,662
|
14,716
|
Net income
1 |
-5,983
|
-1,834
|
2,079
|
24,125
|
7,297
|
5,136
|
6,251
|
5,425
|
Net margin
|
-123.61%
|
-56.61%
|
27.13%
|
59.64%
|
18.02%
|
37.47%
|
33.87%
|
29.32%
|
EPS
2 |
-5.240
|
-1.240
|
1.410
|
15.52
|
4.450
|
1.939
|
3.674
|
3.599
|
Free Cash Flow
1 |
-1,380
|
-266.4
|
1,086
|
18,582
|
18,259
|
7,207
|
5,496
|
6,193
|
FCF margin
|
-28.52%
|
-8.22%
|
14.17%
|
45.94%
|
45.08%
|
52.58%
|
29.78%
|
33.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
24.66%
|
-
|
49.29%
|
66.28%
|
35.9%
|
46.03%
|
FCF Conversion (Net income)
|
-
|
-
|
52.23%
|
77.02%
|
250.22%
|
140.32%
|
87.92%
|
114.15%
|
Dividend per Share
2 |
-
|
-
|
-
|
3.000
|
1.350
|
1.246
|
0.7930
|
0.8033
|
Announcement Date
|
20-04-28
|
21-04-14
|
22-04-29
|
23-03-30
|
24-03-27
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
-
|
-
|
-
|
-
|
15,803
|
26,153
|
11,449
|
13,339
|
-
|
8,576
|
-
|
15,680
|
-
|
-
|
5,485
|
-
|
-
|
6,454
|
6,065
|
7,413
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
14,740
|
25,224
|
-
|
-
|
-
|
-
|
-
|
12,886
|
-
|
-
|
3,570
|
-
|
-
|
3,371
|
3,115
|
3,774
|
Operating Margin
|
-
|
-
|
-
|
-
|
93.27%
|
96.45%
|
-
|
-
|
-
|
-
|
-
|
82.18%
|
-
|
-
|
65.09%
|
-
|
-
|
52.23%
|
51.36%
|
50.91%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
14,715
|
25,216
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
85.8
|
7,000
|
10,328
|
-
|
8,143
|
13,797
|
-
|
1,572
|
6,447
|
-
|
-801.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
51.53%
|
52.75%
|
-
|
11.78%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.0600
|
4.740
|
-
|
3.490
|
5.040
|
8.530
|
2.970
|
0.9600
|
-
|
1.000
|
-0.4800
|
-
|
-2.380
|
0.4000
|
-
|
0.4000
|
0.3900
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.6689
|
-
|
-
|
-
|
Announcement Date
|
21-08-29
|
22-08-30
|
22-08-30
|
22-10-27
|
23-03-30
|
23-03-30
|
23-04-28
|
23-08-30
|
23-08-30
|
23-10-26
|
24-03-27
|
24-03-27
|
24-04-29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
29,481
|
29,030
|
18,454
|
-
|
1,046
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
4,024
|
-
|
8,147
|
17,787
|
17,524
|
Leverage (Debt/EBITDA)
|
-7.01
x
|
-42.78
x
|
4.192
x
|
-
|
0.0282
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,380
|
-266
|
1,086
|
18,582
|
18,259
|
7,207
|
5,496
|
6,193
|
ROE (net income / shareholders' equity)
|
-84.4%
|
-30.1%
|
23.2%
|
80.7%
|
14.6%
|
5.51%
|
10%
|
8.99%
|
ROA (Net income/ Total Assets)
|
-5.98%
|
-4.14%
|
4.82%
|
42%
|
-
|
5.57%
|
6.4%
|
6.57%
|
Assets
1 |
100,063
|
44,315
|
43,100
|
57,506
|
-
|
92,149
|
97,669
|
82,545
|
Book Value Per Share
2 |
6.100
|
3.520
|
8.640
|
29.50
|
31.40
|
32.50
|
38.10
|
39.00
|
Cash Flow per Share
2 |
2.060
|
0.4700
|
1.420
|
12.40
|
13.80
|
8.090
|
6.870
|
5.270
|
Capex
1 |
3,735
|
878
|
1,009
|
1,716
|
4,429
|
2,052
|
2,933
|
2,732
|
Capex / Sales
|
77.17%
|
27.11%
|
13.16%
|
4.24%
|
10.93%
|
14.97%
|
15.89%
|
14.76%
|
Announcement Date
|
20-04-28
|
21-04-14
|
22-04-29
|
23-03-30
|
24-03-27
|
-
|
-
|
-
|
Last Close Price
39.51
CNY Average target price
49.28
CNY Spread / Average Target +24.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -29.18% | 8.71B | | +2.56% | 101B | | -1.20% | 65.99B | | +47.62% | 41.98B | | +15.99% | 38.65B | | +4.25% | 32.16B | | +8.78% | 19.21B | | +12.32% | 16.76B | | +17.69% | 15.07B | | +8.31% | 14.82B |
Other Commodity Chemicals
|