End-of-day quote
Shanghai S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
23.65
CNY
|
-1.38%
|
|
+5.96%
|
+43.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,985
|
21,895
|
34,854
|
41,873
|
44,519
|
63,849
|
-
|
-
|
Enterprise Value (EV)
1 |
19,985
|
21,895
|
34,854
|
41,873
|
44,519
|
63,849
|
63,849
|
63,849
|
P/E ratio
|
22.1
x
|
203
x
|
31.5
x
|
17.6
x
|
47.1
x
|
24.5
x
|
18.6
x
|
14.8
x
|
Yield
|
1.65%
|
1.23%
|
1.01%
|
1.74%
|
0.67%
|
0.99%
|
1.26%
|
1.14%
|
Capitalization / Revenue
|
1.28
x
|
1.36
x
|
1.94
x
|
1.95
x
|
2.16
x
|
2.63
x
|
2.31
x
|
2.01
x
|
EV / Revenue
|
1.28
x
|
1.36
x
|
1.94
x
|
1.95
x
|
2.16
x
|
2.63
x
|
2.31
x
|
2.01
x
|
EV / EBITDA
|
11.5
x
|
23.9
x
|
17.7
x
|
11.5
x
|
20.9
x
|
15.2
x
|
12.3
x
|
10.6
x
|
EV / FCF
|
-
|
-
|
-81.3
x
|
-303
x
|
-67.4
x
|
-95.4
x
|
22.2
x
|
9.71
x
|
FCF Yield
|
-
|
-
|
-1.23%
|
-0.33%
|
-1.48%
|
-1.05%
|
4.5%
|
10.3%
|
Price to Book
|
1.55
x
|
1.75
x
|
2.61
x
|
2.71
x
|
2.77
x
|
3.5
x
|
3.06
x
|
2.65
x
|
Nbr of stocks (in thousands)
|
27,45,166
|
26,99,746
|
26,99,746
|
26,99,746
|
26,99,746
|
26,99,746
|
-
|
-
|
Reference price
2 |
7.280
|
8.110
|
12.91
|
15.51
|
16.49
|
23.65
|
23.65
|
23.65
|
Announcement Date
|
22/04/20
|
22/03/21
|
21/04/22
|
20/04/23
|
17/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,595
|
16,054
|
17,986
|
21,489
|
20,655
|
24,298
|
27,612
|
31,717
|
EBITDA
1 |
1,731
|
917.6
|
1,972
|
3,628
|
2,132
|
4,202
|
5,208
|
6,023
|
EBIT
1 |
1,066
|
153.5
|
1,114
|
2,755
|
1,087
|
2,938
|
3,815
|
4,630
|
Operating Margin
|
6.84%
|
0.96%
|
6.19%
|
12.82%
|
5.26%
|
12.09%
|
13.82%
|
14.6%
|
Earnings before Tax (EBT)
1 |
1,065
|
137
|
1,076
|
2,725
|
1,077
|
2,923
|
3,800
|
4,616
|
Net income
1 |
895.4
|
95.38
|
1,109
|
2,381
|
943.5
|
2,612
|
3,431
|
4,309
|
Net margin
|
5.74%
|
0.59%
|
6.17%
|
11.08%
|
4.57%
|
10.75%
|
12.42%
|
13.59%
|
EPS
2 |
0.3300
|
0.0400
|
0.4100
|
0.8800
|
0.3500
|
0.9662
|
1.270
|
1.596
|
Free Cash Flow
1 |
-
|
-
|
-428.6
|
-138.4
|
-660.7
|
-669
|
2,873
|
6,576
|
FCF margin
|
-
|
-
|
-2.38%
|
-0.64%
|
-3.2%
|
-2.75%
|
10.4%
|
20.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
55.17%
|
109.18%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
83.74%
|
152.61%
|
Dividend per Share
2 |
0.1200
|
0.1000
|
0.1300
|
0.2700
|
0.1100
|
0.2340
|
0.2980
|
0.2700
|
Announcement Date
|
22/04/20
|
22/03/21
|
21/04/22
|
20/04/23
|
17/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
5,873
|
-
|
5,520
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
-
|
152.6
|
337.2
|
Net margin
|
-
|
-
|
6.11%
|
EPS
|
-
|
0.0570
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
27/10/22
|
27/04/23
|
24/08/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-429
|
-138
|
-661
|
-669
|
2,873
|
6,576
|
ROE (net income / shareholders' equity)
|
7.05%
|
0.75%
|
8.59%
|
16.6%
|
5.99%
|
14.5%
|
16.5%
|
17%
|
ROA (Net income/ Total Assets)
|
5.84%
|
0.61%
|
6.6%
|
11.8%
|
-
|
10.4%
|
11.3%
|
11.5%
|
Assets
1 |
15,326
|
15,661
|
16,793
|
20,261
|
-
|
25,058
|
30,347
|
37,568
|
Book Value Per Share
2 |
4.700
|
4.630
|
4.940
|
5.730
|
5.950
|
6.750
|
7.730
|
8.920
|
Cash Flow per Share
2 |
0.6900
|
0.3700
|
0.4600
|
1.230
|
0.8100
|
1.410
|
1.700
|
1.990
|
Capex
1 |
1,737
|
1,867
|
1,676
|
3,455
|
2,857
|
3,404
|
2,644
|
3,328
|
Capex / Sales
|
11.14%
|
11.63%
|
9.32%
|
16.08%
|
13.83%
|
14.01%
|
9.57%
|
10.49%
|
Announcement Date
|
22/04/20
|
22/03/21
|
21/04/22
|
20/04/23
|
17/04/24
|
-
|
-
|
-
|
Last Close Price
23.65
CNY Average target price
25.06
CNY Spread / Average Target +5.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +43.42% | 8.82B | | +2.80% | 103B | | +1.20% | 67.05B | | +44.29% | 40.4B | | +15.99% | 38.64B | | +3.89% | 32.41B | | +6.82% | 19.17B | | +12.32% | 16.76B | | +17.69% | 15.07B | | +8.31% | 14.82B |
Other Commodity Chemicals
|