End-of-day quote
Shanghai S.E.
03:30:00 24/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.528
USD
|
-0.19%
|
|
-0.94%
|
+18.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,595
|
7,132
|
6,678
|
11,054
|
9,093
|
8,112
|
Enterprise Value (EV)
1 |
5,645
|
5,444
|
4,471
|
8,460
|
7,140
|
6,349
|
P/E ratio
|
7.13
x
|
10.5
x
|
13.9
x
|
8.1
x
|
8.29
x
|
13.8
x
|
Yield
|
1.85%
|
1.35%
|
0.75%
|
3.22%
|
3.66%
|
2.2%
|
Capitalization / Revenue
|
0.92
x
|
1.1
x
|
1.37
x
|
1.66
x
|
1.43
x
|
1.12
x
|
EV / Revenue
|
0.79
x
|
0.84
x
|
0.91
x
|
1.27
x
|
1.12
x
|
0.88
x
|
EV / EBITDA
|
5.48
x
|
6.38
x
|
7.35
x
|
4.62
x
|
4.97
x
|
7.15
x
|
EV / FCF
|
8.71
x
|
21.4
x
|
11.1
x
|
84.3
x
|
-9.06
x
|
21.8
x
|
FCF Yield
|
11.5%
|
4.68%
|
9.04%
|
1.19%
|
-11%
|
4.58%
|
Price to Book
|
1.92
x
|
1.84
x
|
1.64
x
|
2.09
x
|
1.46
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
11,56,400
|
11,56,400
|
11,56,400
|
11,56,400
|
11,56,400
|
11,56,400
|
Reference price
2 |
6.490
|
7.390
|
7.310
|
12.41
|
9.830
|
9.100
|
Announcement Date
|
17/04/19
|
19/04/20
|
08/04/21
|
25/03/22
|
20/03/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,171
|
6,464
|
4,889
|
6,664
|
6,364
|
7,214
|
EBITDA
1 |
1,029
|
853.6
|
608.4
|
1,829
|
1,438
|
887.8
|
EBIT
1 |
795
|
660.8
|
427
|
1,643
|
1,229
|
620.4
|
Operating Margin
|
11.09%
|
10.22%
|
8.73%
|
24.66%
|
19.31%
|
8.6%
|
Earnings before Tax (EBT)
1 |
1,139
|
854.2
|
665.3
|
2,007
|
1,504
|
885.9
|
Net income
1 |
1,053
|
810.9
|
606.7
|
1,772
|
1,371
|
760.5
|
Net margin
|
14.69%
|
12.55%
|
12.41%
|
26.59%
|
21.53%
|
10.54%
|
EPS
2 |
0.9106
|
0.7013
|
0.5246
|
1.532
|
1.185
|
0.6577
|
Free Cash Flow
1 |
647.8
|
254.9
|
404.2
|
100.3
|
-787.6
|
290.8
|
FCF margin
|
9.03%
|
3.94%
|
8.27%
|
1.51%
|
-12.38%
|
4.03%
|
FCF Conversion (EBITDA)
|
62.93%
|
29.86%
|
66.43%
|
5.49%
|
-
|
32.75%
|
FCF Conversion (Net income)
|
61.51%
|
31.43%
|
66.62%
|
5.66%
|
-
|
38.24%
|
Dividend per Share
2 |
0.1200
|
0.1000
|
0.0550
|
0.4000
|
0.3600
|
0.2000
|
Announcement Date
|
17/04/19
|
19/04/20
|
08/04/21
|
25/03/22
|
20/03/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
949
|
1,688
|
2,207
|
2,594
|
1,953
|
1,763
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
648
|
255
|
404
|
100
|
-788
|
291
|
ROE (net income / shareholders' equity)
|
30.8%
|
18.9%
|
12.1%
|
28.4%
|
17.4%
|
9.52%
|
ROA (Net income/ Total Assets)
|
10.3%
|
7.65%
|
4.47%
|
13.2%
|
7.5%
|
3.31%
|
Assets
1 |
10,183
|
10,597
|
13,582
|
13,383
|
18,266
|
22,984
|
Book Value Per Share
2 |
3.390
|
4.020
|
4.450
|
5.940
|
6.740
|
7.030
|
Cash Flow per Share
2 |
1.070
|
1.650
|
1.920
|
3.050
|
3.030
|
3.080
|
Capex
1 |
89.6
|
171
|
241
|
1,254
|
1,849
|
626
|
Capex / Sales
|
1.25%
|
2.64%
|
4.93%
|
18.82%
|
29.05%
|
8.68%
|
Announcement Date
|
17/04/19
|
19/04/20
|
08/04/21
|
25/03/22
|
20/03/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.47% | 103B | | -8.74% | 61.43B | | +72.86% | 49.09B | | +15.48% | 38.46B | | +3.64% | 32.09B | | +13.29% | 20.39B | | +12.53% | 16.78B | | +15.34% | 14.76B | | +0.39% | 13.73B |
Other Commodity Chemicals
|