End-of-day quote
Shanghai S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
25.96
CNY
|
+0.50%
|
|
+0.54%
|
-20.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,354
|
3,289
|
5,194
|
5,955
|
6,095
|
4,818
|
-
|
-
|
Enterprise Value (EV)
1 |
3,354
|
3,289
|
5,194
|
5,955
|
6,095
|
4,818
|
4,818
|
4,818
|
P/E ratio
|
23.7
x
|
15.9
x
|
26.3
x
|
18.1
x
|
24.7
x
|
14.2
x
|
10.8
x
|
8.89
x
|
Yield
|
-
|
1.93%
|
-
|
1.7%
|
1.37%
|
2.2%
|
2.81%
|
-
|
Capitalization / Revenue
|
1.95
x
|
1.42
x
|
-
|
2.22
x
|
2.35
x
|
1.45
x
|
1.24
x
|
1.06
x
|
EV / Revenue
|
1.95
x
|
1.42
x
|
-
|
2.22
x
|
2.35
x
|
1.45
x
|
1.24
x
|
1.06
x
|
EV / EBITDA
|
-
|
-
|
-
|
11.7
x
|
-
|
9.66
x
|
7.44
x
|
6.18
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.2
x
|
-
|
3.08
x
|
2.89
x
|
1.96
x
|
1.71
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
1,82,000
|
1,83,170
|
1,83,170
|
1,84,379
|
1,85,591
|
1,85,591
|
-
|
-
|
Reference price
2 |
18.43
|
17.95
|
28.35
|
32.30
|
32.84
|
25.96
|
25.96
|
25.96
|
Announcement Date
|
22/04/20
|
15/04/21
|
21/04/22
|
24/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,718
|
2,321
|
-
|
2,683
|
2,597
|
3,330
|
3,879
|
4,532
|
EBITDA
1 |
-
|
-
|
-
|
510.8
|
-
|
499
|
648
|
779
|
EBIT
1 |
-
|
254.3
|
-
|
413.6
|
340.9
|
436
|
567
|
706
|
Operating Margin
|
-
|
10.95%
|
-
|
15.41%
|
13.13%
|
13.09%
|
14.62%
|
15.58%
|
Earnings before Tax (EBT)
1 |
-
|
252
|
-
|
417
|
337.7
|
434
|
568
|
704
|
Net income
1 |
-
|
205.5
|
196.8
|
329.2
|
252.6
|
340
|
446
|
541
|
Net margin
|
-
|
8.86%
|
-
|
12.27%
|
9.73%
|
10.21%
|
11.5%
|
11.94%
|
EPS
2 |
0.7769
|
1.131
|
1.077
|
1.780
|
1.330
|
1.830
|
2.405
|
2.920
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.3462
|
-
|
0.5500
|
0.4500
|
0.5700
|
0.7300
|
-
|
Announcement Date
|
22/04/20
|
15/04/21
|
21/04/22
|
24/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
14.5%
|
-
|
18.3%
|
11.9%
|
13.8%
|
16.4%
|
17%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
10.1%
|
-
|
7.7%
|
8.8%
|
10.1%
|
Assets
1 |
-
|
-
|
-
|
3,273
|
-
|
4,416
|
5,068
|
5,356
|
Book Value Per Share
2 |
-
|
8.160
|
-
|
10.50
|
11.30
|
13.30
|
15.10
|
17.20
|
Cash Flow per Share
2 |
-
|
0.5200
|
-
|
1.750
|
1.520
|
2.230
|
2.660
|
-
|
Capex
1 |
-
|
74.2
|
-
|
519
|
383
|
263
|
155
|
168
|
Capex / Sales
|
-
|
3.2%
|
-
|
19.33%
|
14.77%
|
7.9%
|
4%
|
3.71%
|
Announcement Date
|
22/04/20
|
15/04/21
|
21/04/22
|
24/04/23
|
25/04/24
|
-
|
-
|
-
|
Last Close Price
25.96
CNY Average target price
38
CNY Spread / Average Target +46.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.95% | 665M | | +2.46% | 102B | | -8.98% | 60.79B | | +74.76% | 48.86B | | +13.97% | 37.96B | | +4.56% | 32.37B | | +14.72% | 20.64B | | +11.17% | 16.58B | | +8.81% | 13.93B | | -3.19% | 13.25B |
Other Commodity Chemicals
|