End-of-day quote
Shanghai S.E.
03:30:00 19/06/2024 am IST
|
5-day change
|
1st Jan Change
|
24.26
CNY
|
-1.70%
|
|
+0.79%
|
-7.72%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,815
|
9,057
|
-
|
-
|
Enterprise Value (EV)
1 |
9,815
|
9,057
|
9,057
|
9,057
|
P/E ratio
|
14.8
x
|
12.8
x
|
11.2
x
|
9.55
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.31
x
|
3.58
x
|
3.13
x
|
2.68
x
|
EV / Revenue
|
4.31
x
|
3.58
x
|
3.13
x
|
2.68
x
|
EV / EBITDA
|
12.1
x
|
11.6
x
|
11.5
x
|
8.59
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
2.06
x
|
1.66
x
|
1.44
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
3,73,333
|
3,73,333
|
-
|
-
|
Reference price
2 |
26.29
|
24.26
|
24.26
|
24.26
|
Announcement Date
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,277
|
2,532
|
2,892
|
3,375
|
EBITDA
1 |
812.4
|
778.9
|
789.1
|
1,054
|
EBIT
1 |
754.1
|
817.8
|
937.1
|
1,096
|
Operating Margin
|
33.11%
|
32.3%
|
32.4%
|
32.47%
|
Earnings before Tax (EBT)
1 |
759.4
|
819.8
|
939.1
|
1,098
|
Net income
1 |
654.7
|
708.9
|
811.8
|
949.1
|
Net margin
|
28.75%
|
28%
|
28.07%
|
28.12%
|
EPS
2 |
1.780
|
1.900
|
2.175
|
2.540
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
Announcement Date
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.8%
|
13%
|
13%
|
13.2%
|
ROA (Net income/ Total Assets)
|
-
|
11.9%
|
12.2%
|
12.2%
|
Assets
1 |
-
|
5,957
|
6,654
|
7,779
|
Book Value Per Share
2 |
12.80
|
14.60
|
16.80
|
19.30
|
Cash Flow per Share
2 |
1.910
|
2.340
|
1.690
|
2.300
|
Capex
1 |
-
|
597
|
255
|
78
|
Capex / Sales
|
-
|
23.58%
|
8.82%
|
2.31%
|
Announcement Date
|
27/03/24
|
-
|
-
|
-
|
Last Close Price
24.26
CNY Average target price
37.8
CNY Spread / Average Target +55.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.72% | 1.25B | | +22.66% | 69.48B | | -4.60% | 46.58B | | +23.97% | 44.61B | | +30.58% | 28.14B | | +8.66% | 19.39B | | +14.66% | 17.08B | | -10.45% | 15.2B | | -25.49% | 14.99B | | -30.99% | 11.87B |
Other Specialty Chemicals
|