End-of-day quote
Shenzhen S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
18.58
CNY
|
-2.47%
|
|
+0.16%
|
+8.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,273
|
62,525
|
68,086
|
44,805
|
40,498
|
44,337
|
-
|
-
|
Enterprise Value (EV)
1 |
34,394
|
66,450
|
71,641
|
51,994
|
55,428
|
50,761
|
49,857
|
47,254
|
P/E ratio
|
11.9
x
|
27.2
x
|
13.5
x
|
13.1
x
|
12.7
x
|
11.5
x
|
9.5
x
|
8.09
x
|
Yield
|
4.87%
|
3.28%
|
4.02%
|
-
|
5.25%
|
5.57%
|
6.96%
|
8.13%
|
Capitalization / Revenue
|
2.75
x
|
4.43
x
|
3.31
x
|
1.86
x
|
1.51
x
|
1.42
x
|
1.3
x
|
1.23
x
|
EV / Revenue
|
3.03
x
|
4.71
x
|
3.48
x
|
2.16
x
|
2.07
x
|
1.63
x
|
1.46
x
|
1.31
x
|
EV / EBITDA
|
8.56
x
|
16.8
x
|
10.2
x
|
8.98
x
|
8.58
x
|
6.6
x
|
5.77
x
|
4.72
x
|
EV / FCF
|
-
|
-
|
45.3
x
|
-39.4
x
|
113
x
|
6.28
x
|
14.2
x
|
8.78
x
|
FCF Yield
|
-
|
-
|
2.21%
|
-2.54%
|
0.88%
|
15.9%
|
7.02%
|
11.4%
|
Price to Book
|
2.25
x
|
4.4
x
|
3.6
x
|
2.17
x
|
1.82
x
|
1.83
x
|
1.63
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
20,32,021
|
20,32,021
|
23,81,470
|
23,68,139
|
23,64,177
|
23,86,293
|
-
|
-
|
Reference price
2 |
15.39
|
30.77
|
28.59
|
18.92
|
17.13
|
18.58
|
18.58
|
18.58
|
Announcement Date
|
28/02/20
|
15/04/21
|
12/04/22
|
27/04/23
|
23/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,359
|
14,108
|
20,566
|
24,113
|
26,765
|
31,194
|
34,227
|
36,129
|
EBITDA
1 |
4,018
|
3,960
|
7,040
|
5,788
|
6,459
|
7,689
|
8,641
|
10,013
|
EBIT
1 |
3,050
|
2,831
|
5,554
|
4,086
|
3,917
|
4,784
|
5,746
|
6,761
|
Operating Margin
|
26.86%
|
20.07%
|
27%
|
16.94%
|
14.64%
|
15.34%
|
16.79%
|
18.71%
|
Earnings before Tax (EBT)
1 |
3,022
|
2,820
|
5,519
|
4,073
|
3,917
|
4,631
|
5,598
|
6,593
|
Net income
1 |
2,594
|
2,289
|
4,676
|
3,419
|
3,226
|
3,859
|
4,665
|
5,480
|
Net margin
|
22.84%
|
16.22%
|
22.74%
|
14.18%
|
12.05%
|
12.37%
|
13.63%
|
15.17%
|
EPS
2 |
1.290
|
1.130
|
2.120
|
1.440
|
1.350
|
1.617
|
1.955
|
2.297
|
Free Cash Flow
1 |
-
|
-
|
1,580
|
-1,321
|
490.2
|
8,088
|
3,500
|
5,384
|
FCF margin
|
-
|
-
|
7.68%
|
-5.48%
|
1.83%
|
25.93%
|
10.23%
|
14.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
22.44%
|
-
|
7.59%
|
105.19%
|
40.5%
|
53.77%
|
FCF Conversion (Net income)
|
-
|
-
|
33.78%
|
-
|
15.19%
|
209.58%
|
75.03%
|
98.26%
|
Dividend per Share
2 |
0.7500
|
1.010
|
1.150
|
-
|
0.9000
|
1.035
|
1.294
|
1.511
|
Announcement Date
|
28/02/20
|
15/04/21
|
12/04/22
|
27/04/23
|
23/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
5,297
|
6,068
|
6,332
|
5,630
|
6,083
|
6,276
|
7,014
|
6,503
|
7,294
|
8,367
|
8,530
|
8,225
|
-
|
-
|
EBITDA
1 |
1,346
|
1,717
|
1,769
|
1,480
|
-
|
-
|
-
|
-
|
-
|
1,721
|
1,786
|
1,615
|
-
|
-
|
EBIT
1 |
1,012
|
1,294
|
1,447
|
1,070
|
274.9
|
812.5
|
1,125
|
1,232
|
1,147
|
1,303
|
1,368
|
1,198
|
-
|
-
|
Operating Margin
|
19.11%
|
21.32%
|
22.86%
|
19%
|
4.52%
|
12.95%
|
16.04%
|
18.95%
|
15.73%
|
15.58%
|
16.04%
|
14.56%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
994.9
|
1,292
|
1,443
|
1,066
|
271.6
|
818
|
1,125
|
1,226
|
1,149
|
1,248
|
1,265
|
1,094
|
-
|
-
|
Net income
1 |
845.6
|
1,064
|
1,202
|
907
|
246.1
|
682.6
|
880
|
1,084
|
951.1
|
1,036
|
1,048
|
882.9
|
-
|
-
|
Net margin
|
15.96%
|
17.54%
|
18.98%
|
16.11%
|
4.05%
|
10.88%
|
12.55%
|
16.68%
|
13.04%
|
12.38%
|
12.28%
|
10.73%
|
-
|
-
|
EPS
2 |
0.2600
|
0.4500
|
0.5600
|
0.4000
|
0.0300
|
0.2800
|
0.3700
|
0.4600
|
0.4000
|
0.4340
|
0.4391
|
0.3700
|
-
|
-
|
Dividend per Share
2 |
-
|
1.000
|
-
|
0.2000
|
-
|
-
|
-
|
-
|
0.6000
|
0.3747
|
0.3747
|
0.3747
|
0.3747
|
0.3747
|
Announcement Date
|
12/04/22
|
19/04/22
|
19/08/22
|
24/10/22
|
27/04/23
|
25/08/23
|
13/10/23
|
23/04/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,121
|
3,925
|
3,555
|
7,189
|
14,929
|
6,423
|
5,520
|
2,916
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7766
x
|
0.9912
x
|
0.5049
x
|
1.242
x
|
2.312
x
|
0.8354
x
|
0.6388
x
|
0.2912
x
|
Free Cash Flow
1 |
-
|
-
|
1,580
|
-1,321
|
490
|
8,088
|
3,500
|
5,384
|
ROE (net income / shareholders' equity)
|
19.5%
|
16.2%
|
27.1%
|
16.7%
|
14.6%
|
15.8%
|
17.9%
|
17.9%
|
ROA (Net income/ Total Assets)
|
11.1%
|
7.54%
|
11.7%
|
-
|
9.27%
|
5.78%
|
6.67%
|
7.3%
|
Assets
1 |
23,432
|
30,358
|
40,051
|
-
|
34,815
|
66,773
|
69,945
|
75,062
|
Book Value Per Share
2 |
6.830
|
6.990
|
7.940
|
8.710
|
9.420
|
10.20
|
11.40
|
13.30
|
Cash Flow per Share
2 |
0.9900
|
1.540
|
1.820
|
1.340
|
1.430
|
3.730
|
3.510
|
3.870
|
Capex
1 |
995
|
935
|
2,749
|
4,518
|
2,914
|
2,637
|
3,133
|
2,680
|
Capex / Sales
|
8.76%
|
6.62%
|
13.36%
|
18.74%
|
10.89%
|
8.45%
|
9.15%
|
7.42%
|
Announcement Date
|
28/02/20
|
15/04/21
|
12/04/22
|
27/04/23
|
23/04/24
|
-
|
-
|
-
|
Last Close Price
18.58
CNY Average target price
24.85
CNY Spread / Average Target +33.72% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.46% | 6.26B | | +20.77% | 68.72B | | -4.97% | 46.48B | | +24.89% | 44.63B | | +32.42% | 28.07B | | +8.74% | 19.25B | | +15.57% | 17.26B | | -12.49% | 15.12B | | -29.11% | 14.16B | | -31.12% | 12.22B |
Other Specialty Chemicals
|