End-of-day quote
Shanghai S.E.
03:30:00 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
42.2
CNY
|
-2.79%
|
|
+1.27%
|
-21.71%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,742
|
3,395
|
4,740
|
3,711
|
-
|
-
|
Enterprise Value (EV)
1 |
4,742
|
3,395
|
4,740
|
3,711
|
3,711
|
3,711
|
P/E ratio
|
46.5
x
|
28.2
x
|
200
x
|
75.4
x
|
44.4
x
|
-
|
Yield
|
-
|
-
|
0.37%
|
0.26%
|
0.45%
|
0.73%
|
Capitalization / Revenue
|
-
|
-
|
8.83
x
|
6.54
x
|
5.04
x
|
3.74
x
|
EV / Revenue
|
-
|
-
|
8.83
x
|
6.54
x
|
5.04
x
|
3.74
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
6.23
x
|
4.68
x
|
4.28
x
|
3.76
x
|
Nbr of stocks (in thousands)
|
87,938
|
87,938
|
87,938
|
87,938
|
-
|
-
|
Reference price
2 |
53.92
|
38.61
|
53.90
|
42.20
|
42.20
|
42.20
|
Announcement Date
|
31/03/22
|
30/03/23
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
536.8
|
567
|
736
|
991
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
25.69
|
55
|
95
|
155
|
Operating Margin
|
-
|
-
|
4.79%
|
9.7%
|
12.91%
|
15.64%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
25.49
|
55
|
95
|
155
|
Net income
1 |
100.4
|
120.2
|
23.92
|
49
|
83
|
136
|
Net margin
|
-
|
-
|
4.46%
|
8.64%
|
11.28%
|
13.72%
|
EPS
2 |
1.160
|
1.370
|
0.2700
|
0.5600
|
0.9500
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.2000
|
0.1100
|
0.1900
|
0.3100
|
Announcement Date
|
31/03/22
|
30/03/23
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
3.18%
|
6.23%
|
9.61%
|
13.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
5.2%
|
6.5%
|
8%
|
Assets
1 |
-
|
-
|
-
|
942.3
|
1,277
|
1,700
|
Book Value Per Share
2 |
-
|
-
|
8.660
|
9.020
|
9.850
|
11.20
|
Cash Flow per Share
2 |
-
|
-
|
0.4900
|
0.8900
|
1.690
|
2.480
|
Capex
1 |
-
|
-
|
49.3
|
200
|
413
|
400
|
Capex / Sales
|
-
|
-
|
9.18%
|
35.27%
|
56.11%
|
40.36%
|
Announcement Date
|
31/03/22
|
30/03/23
|
26/04/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -21.71% | 514M | | +5.95% | 105B | | -4.19% | 65.16B | | +51.90% | 42.93B | | +18.29% | 39.48B | | +7.47% | 33.27B | | +10.70% | 19.92B | | +16.99% | 17.49B | | +20.27% | 15.43B | | +10.05% | 15.09B |
Other Commodity Chemicals
|