End-of-day quote
Shanghai S.E.
03:30:00 19/06/2024 am IST
|
5-day change
|
1st Jan Change
|
18.44
CNY
|
-1.34%
|
|
-1.60%
|
-48.78%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
6,359
|
Enterprise Value (EV)
1 |
5,227
|
P/E ratio
|
36.4
x
|
Yield
|
0.62%
|
Capitalization / Revenue
|
8.58
x
|
EV / Revenue
|
7.05
x
|
EV / EBITDA
|
22.2
x
|
EV / FCF
|
-32,83,89,621
x
|
FCF Yield
|
-0%
|
Price to Book
|
4.47
x
|
Nbr of stocks (in thousands)
|
1,76,640
|
Reference price
2 |
36.00
|
Announcement Date
|
25/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
630.4
|
643.6
|
701.2
|
830.8
|
741.5
|
EBITDA
1 |
128.4
|
164.1
|
128.2
|
189.9
|
235.6
|
EBIT
1 |
123.1
|
158
|
121.6
|
157
|
200.6
|
Operating Margin
|
19.52%
|
24.54%
|
17.34%
|
18.9%
|
27.06%
|
Earnings before Tax (EBT)
1 |
112.2
|
109.2
|
111.4
|
172.8
|
210.4
|
Net income
1 |
93.34
|
83.21
|
95.01
|
150.7
|
174.1
|
Net margin
|
14.81%
|
12.93%
|
13.55%
|
18.14%
|
23.47%
|
EPS
|
-
|
0.4700
|
0.5400
|
0.8500
|
0.9900
|
Free Cash Flow
|
-
|
-121.1
|
22.02
|
31.57
|
-15.92
|
FCF margin
|
-
|
-18.82%
|
3.14%
|
3.8%
|
-2.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
17.18%
|
16.62%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
23.18%
|
20.95%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.2220
|
Announcement Date
|
06/06/22
|
06/06/22
|
06/06/22
|
07/12/23
|
25/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
43.9
|
101
|
136
|
219
|
1,132
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-121
|
22
|
31.6
|
-15.9
|
ROE (net income / shareholders' equity)
|
-
|
15.6%
|
13.6%
|
19.4%
|
12.5%
|
ROA (Net income/ Total Assets)
|
-
|
13.3%
|
8.5%
|
9.4%
|
7.72%
|
Assets
1 |
-
|
625.6
|
1,117
|
1,603
|
2,254
|
Book Value Per Share
|
-
|
3.380
|
3.940
|
4.820
|
8.050
|
Cash Flow per Share
|
-
|
1.060
|
1.310
|
1.550
|
5.070
|
Capex
1 |
49.2
|
71.5
|
122
|
69
|
119
|
Capex / Sales
|
7.8%
|
11.11%
|
17.34%
|
8.3%
|
16.08%
|
Announcement Date
|
06/06/22
|
06/06/22
|
06/06/22
|
07/12/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -48.78% | 61Cr | | -10.90% | 5.88TCr | | +65.24% | 4.53TCr | | +9.61% | 3.68TCr | | +0.32% | 3.11TCr | | +7.92% | 1.94TCr | | +12.32% | 1.67TCr | | +4.48% | 1.35TCr | | -6.67% | 1.28TCr | | -24.96% | 1.23TCr |
Other Commodity Chemicals
|