End-of-day quote
Shanghai S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
17.37
CNY
|
-1.31%
|
|
-2.96%
|
-36.65%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
31,940
|
20,872
|
11,073
|
Enterprise Value (EV)
1 |
31,579
|
20,623
|
10,636
|
P/E ratio
|
160
x
|
75.6
x
|
161
x
|
Yield
|
0.09%
|
0.2%
|
0.18%
|
Capitalization / Revenue
|
71.6
x
|
29.6
x
|
18.9
x
|
EV / Revenue
|
70.8
x
|
29.2
x
|
18.1
x
|
EV / EBITDA
|
155
x
|
81.2
x
|
118
x
|
EV / FCF
|
415
x
|
-140
x
|
123
x
|
FCF Yield
|
0.24%
|
-0.72%
|
0.81%
|
Price to Book
|
30.6
x
|
13.5
x
|
6.5
x
|
Nbr of stocks (in thousands)
|
4,00,146
|
4,03,172
|
4,03,815
|
Reference price
2 |
79.82
|
51.77
|
27.42
|
Announcement Date
|
10/03/22
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
82.4
|
129.7
|
205
|
446.3
|
705.8
|
586.9
|
EBITDA
1 |
15.85
|
28.01
|
83.43
|
204.4
|
254.1
|
90.49
|
EBIT
1 |
8.985
|
19.14
|
70.92
|
183.1
|
223.8
|
47.63
|
Operating Margin
|
10.91%
|
14.76%
|
34.6%
|
41.03%
|
31.71%
|
8.12%
|
Earnings before Tax (EBT)
1 |
14.97
|
24.87
|
84.6
|
212.8
|
307.2
|
65.36
|
Net income
1 |
14.66
|
23.43
|
72.69
|
188.1
|
275.1
|
68.57
|
Net margin
|
17.79%
|
18.06%
|
35.46%
|
42.14%
|
38.98%
|
11.68%
|
EPS
2 |
0.0508
|
0.0734
|
0.2041
|
0.4974
|
0.6844
|
0.1699
|
Free Cash Flow
1 |
-30.53
|
-28.71
|
-21.36
|
76.03
|
-147.5
|
86.61
|
FCF margin
|
-37.05%
|
-22.13%
|
-10.42%
|
17.03%
|
-20.9%
|
14.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
37.2%
|
-
|
95.72%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
40.42%
|
-
|
126.32%
|
Dividend per Share
|
-
|
-
|
-
|
0.0710
|
0.1030
|
0.0500
|
Announcement Date
|
02/06/21
|
02/06/21
|
02/06/21
|
10/03/22
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
1 |
140.9
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
60.92
|
Net margin
|
43.25%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
13/07/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
77
|
228
|
244
|
361
|
249
|
436
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-30.5
|
-28.7
|
-21.4
|
76
|
-148
|
86.6
|
ROE (net income / shareholders' equity)
|
8.49%
|
6.37%
|
14.6%
|
23.7%
|
21.1%
|
3.53%
|
ROA (Net income/ Total Assets)
|
2.54%
|
2.77%
|
7.19%
|
11.9%
|
8.65%
|
1.46%
|
Assets
1 |
576.9
|
845.3
|
1,010
|
1,577
|
3,179
|
4,698
|
Book Value Per Share
2 |
0.7100
|
1.290
|
1.500
|
2.600
|
3.830
|
4.220
|
Cash Flow per Share
2 |
0.1500
|
0.7900
|
0.7000
|
0.9400
|
0.6200
|
0.8400
|
Capex
1 |
25
|
74.4
|
44.5
|
47.2
|
156
|
125
|
Capex / Sales
|
30.34%
|
57.37%
|
21.72%
|
10.58%
|
22.06%
|
21.22%
|
Announcement Date
|
02/06/21
|
02/06/21
|
02/06/21
|
10/03/22
|
25/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -36.65% | 965M | | +0.73% | 99.64B | | -11.98% | 58.77B | | +75.71% | 48.81B | | +5.26% | 34.94B | | +0.61% | 31.15B | | +3.47% | 18.62B | | +17.33% | 17.44B | | +5.92% | 13.51B | | -6.67% | 12.73B |
Other Commodity Chemicals
|