End-of-day quote
Shenzhen S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
8.45
CNY
|
-4.20%
|
|
+1.56%
|
+5.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,232
|
5,281
|
4,108
|
6,865
|
7,970
|
6,103
|
Enterprise Value (EV)
1 |
1,767
|
5,007
|
3,873
|
5,705
|
6,850
|
5,165
|
P/E ratio
|
18.3
x
|
38.5
x
|
23.8
x
|
30.3
x
|
20.3
x
|
22.1
x
|
Yield
|
1.72%
|
0.76%
|
1.4%
|
1.51%
|
2.3%
|
-
|
Capitalization / Revenue
|
1.74
x
|
3.82
x
|
2.46
x
|
2.65
x
|
2.89
x
|
2.2
x
|
EV / Revenue
|
1.38
x
|
3.62
x
|
2.32
x
|
2.2
x
|
2.48
x
|
1.86
x
|
EV / EBITDA
|
12.6
x
|
28.3
x
|
17
x
|
20.9
x
|
19.5
x
|
10.7
x
|
EV / FCF
|
67.6
x
|
380
x
|
-123
x
|
-416
x
|
-37.9
x
|
52.5
x
|
FCF Yield
|
1.48%
|
0.26%
|
-0.81%
|
-0.24%
|
-2.64%
|
1.9%
|
Price to Book
|
1.68
x
|
3.69
x
|
2.56
x
|
2.57
x
|
2.69
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
5,75,288
|
5,75,288
|
5,75,288
|
7,46,188
|
7,59,048
|
7,59,048
|
Reference price
2 |
3.880
|
9.180
|
7.140
|
9.200
|
10.50
|
8.040
|
Announcement Date
|
25/04/19
|
19/04/20
|
25/04/21
|
19/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,279
|
1,381
|
1,672
|
2,588
|
2,762
|
2,771
|
EBITDA
1 |
140
|
177.2
|
227.7
|
273.3
|
351.2
|
483.4
|
EBIT
1 |
106.4
|
140.1
|
179.7
|
202.2
|
272.8
|
394.2
|
Operating Margin
|
8.32%
|
10.14%
|
10.75%
|
7.82%
|
9.88%
|
14.23%
|
Earnings before Tax (EBT)
1 |
137.1
|
160.3
|
197.1
|
268
|
455.9
|
367.5
|
Net income
1 |
122.3
|
137.2
|
172.9
|
213.7
|
389.8
|
274.6
|
Net margin
|
9.56%
|
9.93%
|
10.34%
|
8.26%
|
14.11%
|
9.91%
|
EPS
2 |
0.2122
|
0.2385
|
0.3006
|
0.3038
|
0.5164
|
0.3643
|
Free Cash Flow
1 |
26.13
|
13.16
|
-31.43
|
-13.72
|
-180.9
|
98.3
|
FCF margin
|
2.04%
|
0.95%
|
-1.88%
|
-0.53%
|
-6.55%
|
3.55%
|
FCF Conversion (EBITDA)
|
18.67%
|
7.43%
|
-
|
-
|
-
|
20.34%
|
FCF Conversion (Net income)
|
21.37%
|
9.59%
|
-
|
-
|
-
|
35.79%
|
Dividend per Share
2 |
0.0667
|
0.0700
|
0.1000
|
0.1390
|
0.2410
|
-
|
Announcement Date
|
25/04/19
|
19/04/20
|
25/04/21
|
19/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
465
|
274
|
235
|
1,160
|
1,120
|
938
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
26.1
|
13.2
|
-31.4
|
-13.7
|
-181
|
98.3
|
ROE (net income / shareholders' equity)
|
9.48%
|
9.94%
|
11.4%
|
10.5%
|
13.4%
|
9.41%
|
ROA (Net income/ Total Assets)
|
3.9%
|
4.5%
|
4.54%
|
3.29%
|
3.45%
|
4.78%
|
Assets
1 |
3,134
|
3,050
|
3,805
|
6,491
|
11,289
|
5,741
|
Book Value Per Share
2 |
2.320
|
2.490
|
2.790
|
3.580
|
3.910
|
4.060
|
Cash Flow per Share
2 |
0.8700
|
0.7500
|
0.9800
|
1.400
|
1.530
|
1.780
|
Capex
1 |
36
|
122
|
116
|
140
|
265
|
141
|
Capex / Sales
|
2.81%
|
8.83%
|
6.96%
|
5.41%
|
9.6%
|
5.08%
|
Announcement Date
|
25/04/19
|
19/04/20
|
25/04/21
|
19/04/22
|
28/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.10% | 89Cr | | +5.98% | 10TCr | | -4.43% | 6.47TCr | | +53.33% | 4.32TCr | | +17.94% | 3.93TCr | | +7.04% | 3.3TCr | | +12.25% | 2.01TCr | | +14.15% | 1.7TCr | | +24.53% | 1.6TCr | | +7.25% | 1.47TCr |
Other Commodity Chemicals
|