End-of-day quote
Shenzhen S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
14.7
CNY
|
0.00%
|
|
-7.55%
|
-12.76%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,718
|
2,376
|
2,432
|
Enterprise Value (EV)
1 |
2,468
|
2,093
|
2,163
|
P/E ratio
|
35.8
x
|
37.2
x
|
35.5
x
|
Yield
|
0.85%
|
0.82%
|
0.86%
|
Capitalization / Revenue
|
3.83
x
|
3.22
x
|
3.43
x
|
EV / Revenue
|
3.48
x
|
2.84
x
|
3.05
x
|
EV / EBITDA
|
19.8
x
|
18.3
x
|
17.7
x
|
EV / FCF
|
556
x
|
35.2
x
|
60
x
|
FCF Yield
|
0.18%
|
2.84%
|
1.67%
|
Price to Book
|
4.56
x
|
3.73
x
|
3.55
x
|
Nbr of stocks (in thousands)
|
1,44,360
|
1,44,360
|
1,44,360
|
Reference price
2 |
18.83
|
16.46
|
16.85
|
Announcement Date
|
18/04/22
|
17/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
610.9
|
500
|
437.7
|
710
|
737.3
|
709.1
|
EBITDA
1 |
96.61
|
85.5
|
81.92
|
124.7
|
114.2
|
121.9
|
EBIT
1 |
74.74
|
63.65
|
64.84
|
90.72
|
79.85
|
85.09
|
Operating Margin
|
12.23%
|
12.73%
|
14.81%
|
12.78%
|
10.83%
|
12%
|
Earnings before Tax (EBT)
1 |
72.25
|
62.63
|
64.2
|
88.12
|
82.57
|
89.34
|
Net income
1 |
61.56
|
53.74
|
55.01
|
75.83
|
63.79
|
68.55
|
Net margin
|
10.08%
|
10.75%
|
12.57%
|
10.68%
|
8.65%
|
9.67%
|
EPS
2 |
0.5686
|
0.4963
|
0.5081
|
0.5253
|
0.4419
|
0.4748
|
Free Cash Flow
1 |
27.51
|
5.586
|
-14.74
|
4.438
|
59.42
|
36.08
|
FCF margin
|
4.5%
|
1.12%
|
-3.37%
|
0.63%
|
8.06%
|
5.09%
|
FCF Conversion (EBITDA)
|
28.47%
|
6.53%
|
-
|
3.56%
|
52.04%
|
29.58%
|
FCF Conversion (Net income)
|
44.69%
|
10.39%
|
-
|
5.85%
|
93.14%
|
52.63%
|
Dividend per Share
|
-
|
0.1222
|
0.1167
|
0.1600
|
0.1350
|
0.1450
|
Announcement Date
|
14/09/20
|
14/09/20
|
19/04/21
|
18/04/22
|
17/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9.22
|
49.2
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
204
|
250
|
283
|
269
|
Leverage (Debt/EBITDA)
|
0.0954
x
|
0.5758
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
27.5
|
5.59
|
-14.7
|
4.44
|
59.4
|
36.1
|
ROE (net income / shareholders' equity)
|
29%
|
21.4%
|
13.7%
|
13.4%
|
10.3%
|
10.4%
|
ROA (Net income/ Total Assets)
|
12.2%
|
8.51%
|
6.35%
|
7.37%
|
6.35%
|
5.93%
|
Assets
1 |
502.6
|
631.6
|
866.4
|
1,028
|
1,004
|
1,157
|
Book Value Per Share
2 |
2.160
|
2.470
|
3.720
|
4.130
|
4.410
|
4.750
|
Cash Flow per Share
2 |
0.5500
|
0.5900
|
1.970
|
1.280
|
2.110
|
2.230
|
Capex
1 |
55
|
67.6
|
79
|
6.71
|
14.7
|
127
|
Capex / Sales
|
9.01%
|
13.53%
|
18.05%
|
0.95%
|
1.99%
|
17.93%
|
Announcement Date
|
14/09/20
|
14/09/20
|
19/04/21
|
18/04/22
|
17/04/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.76% | 294M | | +17.67% | 66.43B | | +2.92% | 49.89B | | +19.98% | 41.88B | | +20.88% | 26.48B | | +12.04% | 19.68B | | +1.00% | 17B | | -22.98% | 16.12B | | +2.77% | 15.28B | | -8.94% | 15.18B |
Other Specialty Chemicals
|