End-of-day quote
Shenzhen S.E.
03:30:00 07/06/2024 am IST
|
5-day change
|
1st Jan Change
|
6.82
CNY
|
+2.71%
|
|
-9.07%
|
-33.33%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,515
|
3,260
|
2,470
|
1,643
|
-
|
-
|
Enterprise Value (EV)
1 |
2,515
|
3,260
|
2,470
|
1,643
|
1,643
|
1,643
|
P/E ratio
|
60
x
|
21.8
x
|
-12.3
x
|
48.7
x
|
6.53
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.1
x
|
0.89
x
|
0.52
x
|
0.41
x
|
0.39
x
|
EV / Revenue
|
-
|
1.1
x
|
0.89
x
|
0.52
x
|
0.41
x
|
0.39
x
|
EV / EBITDA
|
-
|
13.1
x
|
-26.5
x
|
13.8
x
|
4.37
x
|
6.96
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.31
x
|
3.53
x
|
2.19
x
|
1.27
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
2,46,064
|
2,46,064
|
2,41,439
|
2,40,879
|
-
|
-
|
Reference price
2 |
10.22
|
13.25
|
10.23
|
6.820
|
6.820
|
6.820
|
Announcement Date
|
25/04/22
|
17/04/23
|
28/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,965
|
2,778
|
3,167
|
3,980
|
4,178
|
EBITDA
1 |
-
|
248.5
|
-93.29
|
119
|
376.3
|
236
|
EBIT
1 |
-
|
161.5
|
-189.5
|
38
|
286.6
|
148
|
Operating Margin
|
-
|
5.45%
|
-6.82%
|
1.2%
|
7.2%
|
3.54%
|
Earnings before Tax (EBT)
1 |
-
|
161.6
|
-190
|
37
|
286.7
|
148
|
Net income
1 |
42.18
|
151.8
|
-202.9
|
35
|
256.1
|
139
|
Net margin
|
-
|
5.12%
|
-7.31%
|
1.11%
|
6.43%
|
3.33%
|
EPS
2 |
0.1703
|
0.6086
|
-0.8300
|
0.1400
|
1.045
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/22
|
17/04/23
|
28/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
16.4%
|
-23.5%
|
4.6%
|
18.2%
|
13.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
1.7%
|
5.5%
|
5.8%
|
Assets
1 |
-
|
-
|
-
|
2,059
|
4,656
|
2,397
|
Book Value Per Share
2 |
-
|
4.000
|
2.900
|
3.110
|
5.380
|
4.200
|
Cash Flow per Share
2 |
-
|
0.5000
|
1.750
|
-0.5300
|
2.170
|
-0.0500
|
Capex
1 |
-
|
145
|
119
|
25
|
36.2
|
24
|
Capex / Sales
|
-
|
4.89%
|
4.27%
|
0.79%
|
0.91%
|
0.57%
|
Announcement Date
|
25/04/22
|
17/04/23
|
28/04/24
|
-
|
-
|
-
|
Last Close Price
6.82
CNY Average target price
11.7
CNY Spread / Average Target +71.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -33.33% | 227M | | +6.34% | 106B | | -10.78% | 59.59B | | +61.90% | 45.4B | | +14.54% | 38.12B | | +1.03% | 31.28B | | +9.32% | 19.67B | | +10.83% | 16.52B | | +7.90% | 13.8B | | -5.22% | 12.96B |
Other Commodity Chemicals
|