End-of-day quote
Shenzhen S.E.
03:30:00 24/06/2024 am IST
|
5-day change
|
1st Jan Change
|
16.74
CNY
|
-5.26%
|
|
-7.82%
|
-28.46%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
3,280
|
Enterprise Value (EV)
1 |
2,380
|
P/E ratio
|
24.1
x
|
Yield
|
2.14%
|
Capitalization / Revenue
|
1.21
x
|
EV / Revenue
|
0.88
x
|
EV / EBITDA
|
14.3
x
|
EV / FCF
|
14,29,05,869
x
|
FCF Yield
|
0%
|
Price to Book
|
2.27
x
|
Nbr of stocks (in thousands)
|
1,40,178
|
Reference price
2 |
23.40
|
Announcement Date
|
15/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,879
|
3,028
|
2,312
|
2,712
|
EBITDA
1 |
151.2
|
167.3
|
144.8
|
166
|
EBIT
1 |
108.2
|
123
|
102.5
|
130.7
|
Operating Margin
|
5.76%
|
4.06%
|
4.43%
|
4.82%
|
Earnings before Tax (EBT)
1 |
96.39
|
114.6
|
107.5
|
135
|
Net income
1 |
73.06
|
87.55
|
89.38
|
116.1
|
Net margin
|
3.89%
|
2.89%
|
3.87%
|
4.28%
|
EPS
2 |
0.6900
|
0.8300
|
0.8500
|
0.9700
|
Free Cash Flow
|
-
|
70.24
|
73.83
|
16.65
|
FCF margin
|
-
|
2.32%
|
3.19%
|
0.61%
|
FCF Conversion (EBITDA)
|
-
|
41.99%
|
50.99%
|
10.03%
|
FCF Conversion (Net income)
|
-
|
80.23%
|
82.6%
|
14.35%
|
Dividend per Share
|
-
|
-
|
-
|
0.5000
|
Announcement Date
|
04/05/23
|
04/05/23
|
04/05/23
|
15/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
124
|
46
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
55
|
900
|
Leverage (Debt/EBITDA)
|
0.8202
x
|
0.2749
x
|
-
|
-
|
Free Cash Flow
|
-
|
70.2
|
73.8
|
16.7
|
ROE (net income / shareholders' equity)
|
-
|
23.8%
|
19.5%
|
11.9%
|
ROA (Net income/ Total Assets)
|
-
|
10.1%
|
8.63%
|
6.73%
|
Assets
1 |
-
|
864.5
|
1,035
|
1,725
|
Book Value Per Share
2 |
3.090
|
3.930
|
4.790
|
10.30
|
Cash Flow per Share
2 |
1.320
|
1.490
|
1.090
|
2.640
|
Capex
1 |
17.2
|
56.2
|
38
|
120
|
Capex / Sales
|
0.92%
|
1.86%
|
1.64%
|
4.43%
|
Announcement Date
|
04/05/23
|
04/05/23
|
04/05/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.46% | 332M | | +21.59% | 68.87B | | -5.30% | 46.12B | | +24.83% | 44.85B | | +32.63% | 27.9B | | +8.22% | 19.38B | | +15.72% | 17.2B | | -13.50% | 14.68B | | -28.13% | 14.14B | | +21.71% | 11.33B |
Other Specialty Chemicals
|