End-of-day quote
Shanghai S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
4.36
CNY
|
-0.46%
|
|
-7.04%
|
-6.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,885
|
5,775
|
4,529
|
4,424
|
3,255
|
3,269
|
Enterprise Value (EV)
1 |
4,044
|
3,477
|
2,328
|
2,363
|
1,462
|
2,137
|
P/E ratio
|
8.37
x
|
13.3
x
|
19.6
x
|
33.3
x
|
-15.5
x
|
-13.7
x
|
Yield
|
3.82%
|
5.45%
|
2.55%
|
2.37%
|
1.72%
|
-
|
Capitalization / Revenue
|
2.02
x
|
2.19
x
|
2.47
x
|
1.96
x
|
1.69
x
|
1.93
x
|
EV / Revenue
|
1.39
x
|
1.32
x
|
1.27
x
|
1.05
x
|
0.76
x
|
1.26
x
|
EV / EBITDA
|
4.53
x
|
6.36
x
|
8.5
x
|
11.9
x
|
-1,162
x
|
21.8
x
|
EV / FCF
|
11.9
x
|
1.78
x
|
11.3
x
|
1,540
x
|
11.5
x
|
-3.79
x
|
FCF Yield
|
8.38%
|
56.3%
|
8.82%
|
0.06%
|
8.71%
|
-26.4%
|
Price to Book
|
1.35
x
|
1.27
x
|
1.01
x
|
0.99
x
|
0.78
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
700,000
|
700,000
|
700,000
|
700,000
|
700,000
|
700,000
|
Reference price
2 |
8.407
|
8.250
|
6.470
|
6.320
|
4.650
|
4.670
|
Announcement Date
|
4/30/19
|
4/22/20
|
4/28/21
|
4/26/22
|
4/25/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,915
|
2,634
|
1,832
|
2,254
|
1,932
|
1,691
|
EBITDA
1 |
892.3
|
546.8
|
273.9
|
198
|
-1.258
|
97.99
|
EBIT
1 |
762.1
|
390.8
|
94.58
|
3.806
|
-213.2
|
-103.2
|
Operating Margin
|
26.14%
|
14.84%
|
5.16%
|
0.17%
|
-11.04%
|
-6.1%
|
Earnings before Tax (EBT)
1 |
873.2
|
525.2
|
312.1
|
187.6
|
-210.6
|
-240.3
|
Net income
1 |
702.9
|
434.5
|
230.6
|
136.4
|
-209.7
|
-240.8
|
Net margin
|
24.11%
|
16.49%
|
12.58%
|
6.05%
|
-10.85%
|
-14.24%
|
EPS
2 |
1.004
|
0.6200
|
0.3300
|
0.1900
|
-0.3000
|
-0.3400
|
Free Cash Flow
1 |
338.9
|
1,958
|
205.4
|
1.534
|
127.3
|
-563.7
|
FCF margin
|
11.62%
|
74.32%
|
11.21%
|
0.07%
|
6.59%
|
-33.33%
|
FCF Conversion (EBITDA)
|
37.98%
|
358.06%
|
74.99%
|
0.78%
|
-
|
-
|
FCF Conversion (Net income)
|
48.21%
|
450.64%
|
89.1%
|
1.12%
|
-
|
-
|
Dividend per Share
2 |
0.3214
|
0.4500
|
0.1650
|
0.1500
|
0.0800
|
-
|
Announcement Date
|
4/30/19
|
4/22/20
|
4/28/21
|
4/26/22
|
4/25/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,841
|
2,298
|
2,201
|
2,061
|
1,793
|
1,132
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
339
|
1,958
|
205
|
1.53
|
127
|
-564
|
ROE (net income / shareholders' equity)
|
17.6%
|
9.71%
|
5.03%
|
2.93%
|
-4.91%
|
-6.05%
|
ROA (Net income/ Total Assets)
|
9.69%
|
4.65%
|
1.09%
|
0.04%
|
-2.5%
|
-1.32%
|
Assets
1 |
7,250
|
9,335
|
21,196
|
310,819
|
8,373
|
18,236
|
Book Value Per Share
2 |
6.200
|
6.500
|
6.380
|
6.410
|
5.960
|
5.050
|
Cash Flow per Share
2 |
0.8900
|
1.820
|
0.9700
|
0.8200
|
1.270
|
1.010
|
Capex
1 |
27.7
|
71
|
59.1
|
61.2
|
97.4
|
62.5
|
Capex / Sales
|
0.95%
|
2.69%
|
3.22%
|
2.71%
|
5.04%
|
3.7%
|
Announcement Date
|
4/30/19
|
4/22/20
|
4/28/21
|
4/26/22
|
4/25/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.64% | 424M | | +9.17% | 4.08B | | +8.03% | 1.81B | | +23.43% | 1.15B | | +8.03% | 1.04B | | +36.50% | 818M | | +65.59% | 714M | | -3.86% | 697M | | +34.34% | 597M | | +11.45% | 464M |
Coloring Agent
|