End-of-day quote
Shenzhen S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
14.52
CNY
|
+0.28%
|
|
-0.14%
|
-14.84%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,982
|
2,491
|
3,450
|
Enterprise Value (EV)
1 |
3,315
|
1,940
|
2,652
|
P/E ratio
|
21.3
x
|
22.2
x
|
19.4
x
|
Yield
|
2.29%
|
1.48%
|
2.93%
|
Capitalization / Revenue
|
2.75
x
|
1.36
x
|
1.8
x
|
EV / Revenue
|
2.29
x
|
1.06
x
|
1.38
x
|
EV / EBITDA
|
14.5
x
|
12.1
x
|
10.3
x
|
EV / FCF
|
450
x
|
-29.9
x
|
27
x
|
FCF Yield
|
0.22%
|
-3.34%
|
3.7%
|
Price to Book
|
3.03
x
|
1.85
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
1,82,000
|
1,83,860
|
2,02,356
|
Reference price
2 |
21.88
|
13.55
|
17.05
|
Announcement Date
|
27/04/22
|
26/02/23
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
941.3
|
971.5
|
996
|
1,447
|
1,835
|
1,917
|
EBITDA
1 |
153.8
|
115.3
|
188.2
|
229.2
|
160.9
|
257.7
|
EBIT
1 |
121.7
|
78.53
|
141.3
|
170.2
|
89.57
|
180.1
|
Operating Margin
|
12.93%
|
8.08%
|
14.19%
|
11.76%
|
4.88%
|
9.4%
|
Earnings before Tax (EBT)
1 |
106.8
|
72.27
|
136.9
|
188
|
120.6
|
192.5
|
Net income
1 |
88.24
|
66.15
|
118.4
|
163.5
|
111.4
|
168.6
|
Net margin
|
9.37%
|
6.81%
|
11.89%
|
11.3%
|
6.07%
|
8.79%
|
EPS
2 |
0.7170
|
0.4941
|
0.8676
|
1.027
|
0.6100
|
0.8800
|
Free Cash Flow
1 |
162.1
|
0.8805
|
191.4
|
7.37
|
-64.81
|
98.18
|
FCF margin
|
17.22%
|
0.09%
|
19.22%
|
0.51%
|
-3.53%
|
5.12%
|
FCF Conversion (EBITDA)
|
105.41%
|
0.76%
|
101.69%
|
3.22%
|
-
|
38.1%
|
FCF Conversion (Net income)
|
183.69%
|
1.33%
|
161.62%
|
4.51%
|
-
|
58.25%
|
Dividend per Share
2 |
0.2000
|
-
|
-
|
0.5000
|
0.2000
|
0.5000
|
Announcement Date
|
19/06/20
|
19/06/20
|
31/05/21
|
27/04/22
|
26/02/23
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
9.69
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7.32
|
-
|
78.1
|
667
|
552
|
798
|
Leverage (Debt/EBITDA)
|
-
|
0.0841
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
162
|
0.88
|
191
|
7.37
|
-64.8
|
98.2
|
ROE (net income / shareholders' equity)
|
31.9%
|
17.3%
|
23.9%
|
17.4%
|
8.41%
|
11%
|
ROA (Net income/ Total Assets)
|
8.03%
|
5.32%
|
8.32%
|
6.9%
|
2.91%
|
5.24%
|
Assets
1 |
1,098
|
1,244
|
1,424
|
2,370
|
3,829
|
3,218
|
Book Value Per Share
2 |
2.580
|
3.160
|
4.060
|
7.230
|
7.310
|
8.630
|
Cash Flow per Share
2 |
1.450
|
1.100
|
1.510
|
3.660
|
2.940
|
4.060
|
Capex
1 |
31.2
|
20.2
|
30.3
|
64.8
|
88.7
|
91.3
|
Capex / Sales
|
3.31%
|
2.08%
|
3.04%
|
4.48%
|
4.83%
|
4.76%
|
Announcement Date
|
19/06/20
|
19/06/20
|
31/05/21
|
27/04/22
|
26/02/23
|
07/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.84% | 404M | | +19.99% | 67.97B | | -6.61% | 45.92B | | +22.90% | 43.74B | | +32.85% | 28.16B | | +8.08% | 19.17B | | +15.42% | 17.12B | | -13.18% | 14.73B | | -27.99% | 14.52B | | -32.33% | 11.64B |
Other Specialty Chemicals
|