End-of-day quote
Shenzhen S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
7.07
CNY
|
+0.86%
|
|
-1.53%
|
-21.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,576
|
2,382
|
2,355
|
3,579
|
2,638
|
2,726
|
Enterprise Value (EV)
1 |
2,032
|
1,951
|
1,876
|
2,984
|
2,199
|
2,886
|
P/E ratio
|
94.4
x
|
46.2
x
|
33.8
x
|
1,181
x
|
-6.77
x
|
-4.1
x
|
Yield
|
15.1%
|
1.91%
|
1.8%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.3
x
|
1.14
x
|
1.2
x
|
1.56
x
|
1.41
x
|
1.56
x
|
EV / Revenue
|
1.02
x
|
0.93
x
|
0.96
x
|
1.3
x
|
1.17
x
|
1.65
x
|
EV / EBITDA
|
8.07
x
|
7.26
x
|
6.8
x
|
25.5
x
|
-6.36
x
|
-5.43
x
|
EV / FCF
|
12.9
x
|
-28.9
x
|
19.8
x
|
14.2
x
|
9.01
x
|
13.1
x
|
FCF Yield
|
7.75%
|
-3.46%
|
5.06%
|
7.02%
|
11.1%
|
7.64%
|
Price to Book
|
0.97
x
|
0.89
x
|
0.87
x
|
1.35
x
|
1.16
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
3,03,088
|
3,03,088
|
3,03,088
|
3,03,088
|
3,04,611
|
3,03,916
|
Reference price
2 |
8.500
|
7.860
|
7.770
|
11.81
|
8.660
|
8.970
|
Announcement Date
|
25/03/19
|
30/03/20
|
12/04/21
|
27/04/22
|
24/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,987
|
2,087
|
1,955
|
2,295
|
1,875
|
1,747
|
EBITDA
1 |
251.6
|
268.9
|
275.7
|
116.8
|
-345.8
|
-531.5
|
EBIT
1 |
44.42
|
61.37
|
76.13
|
0.6971
|
-463.5
|
-649
|
Operating Margin
|
2.24%
|
2.94%
|
3.89%
|
0.03%
|
-24.72%
|
-37.15%
|
Earnings before Tax (EBT)
1 |
35.28
|
70.86
|
95.84
|
11.04
|
-463.3
|
-608.6
|
Net income
1 |
26.85
|
51.08
|
69.59
|
4.295
|
-388.9
|
-667.8
|
Net margin
|
1.35%
|
2.45%
|
3.56%
|
0.19%
|
-20.74%
|
-38.22%
|
EPS
2 |
0.0900
|
0.1700
|
0.2300
|
0.0100
|
-1.280
|
-2.190
|
Free Cash Flow
1 |
157.5
|
-67.41
|
94.95
|
209.6
|
244.2
|
220.5
|
FCF margin
|
7.92%
|
-3.23%
|
4.86%
|
9.13%
|
13.02%
|
12.62%
|
FCF Conversion (EBITDA)
|
62.57%
|
-
|
34.44%
|
179.37%
|
-
|
-
|
FCF Conversion (Net income)
|
586.49%
|
-
|
136.44%
|
4,879.52%
|
-
|
-
|
Dividend per Share
2 |
1.280
|
0.1500
|
0.1400
|
-
|
-
|
-
|
Announcement Date
|
25/03/19
|
30/03/20
|
12/04/21
|
27/04/22
|
24/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
160
|
Net Cash position
1 |
545
|
431
|
479
|
595
|
439
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.3004
x
|
Free Cash Flow
1 |
157
|
-67.4
|
94.9
|
210
|
244
|
221
|
ROE (net income / shareholders' equity)
|
0.95%
|
1.92%
|
2.59%
|
0.16%
|
-15.8%
|
-34.5%
|
ROA (Net income/ Total Assets)
|
0.84%
|
1.23%
|
1.53%
|
0.01%
|
-10%
|
-15%
|
Assets
1 |
3,181
|
4,152
|
4,557
|
30,678
|
3,884
|
4,455
|
Book Value Per Share
2 |
8.730
|
8.820
|
8.900
|
8.770
|
7.450
|
5.270
|
Cash Flow per Share
2 |
0.4800
|
1.420
|
1.580
|
1.960
|
1.450
|
0.0800
|
Capex
1 |
32.5
|
19.1
|
4.44
|
12.9
|
18.9
|
77.9
|
Capex / Sales
|
1.64%
|
0.91%
|
0.23%
|
0.56%
|
1.01%
|
4.46%
|
Announcement Date
|
25/03/19
|
30/03/20
|
12/04/21
|
27/04/22
|
24/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.18% | 30Cr | | +5.41% | 11TCr | | -3.11% | 6.47TCr | | +73.33% | 4.97TCr | | +17.24% | 3.86TCr | | +6.13% | 3.25TCr | | +12.77% | 1.99TCr | | +15.03% | 1.69TCr | | +19.06% | 1.52TCr | | +6.28% | 1.44TCr |
Other Commodity Chemicals
|