End-of-day quote
Shenzhen S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
7.93
CNY
|
-2.34%
|
|
-6.26%
|
-31.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,732
|
8,702
|
9,660
|
44,889
|
19,135
|
10,618
|
Enterprise Value (EV)
1 |
6,891
|
9,905
|
11,619
|
47,180
|
21,530
|
13,692
|
P/E ratio
|
12.9
x
|
31.9
x
|
78.7
x
|
160
x
|
34.7
x
|
-16.7
x
|
Yield
|
2.15%
|
-
|
-
|
0.2%
|
0.46%
|
-
|
Capitalization / Revenue
|
1.74
x
|
2.54
x
|
2.8
x
|
10.2
x
|
3.03
x
|
2.57
x
|
EV / Revenue
|
2.09
x
|
2.89
x
|
3.37
x
|
10.7
x
|
3.41
x
|
3.32
x
|
EV / EBITDA
|
15.2
x
|
16.9
x
|
24.1
x
|
40.5
x
|
17
x
|
-43
x
|
EV / FCF
|
39.3
x
|
452
x
|
-13.9
x
|
185
x
|
-347
x
|
76.1
x
|
FCF Yield
|
2.54%
|
0.22%
|
-7.19%
|
0.54%
|
-0.29%
|
1.31%
|
Price to Book
|
1.91
x
|
2.72
x
|
2.89
x
|
12.7
x
|
5.58
x
|
3.36
x
|
Nbr of stocks (in thousands)
|
9,19,013
|
8,78,996
|
8,76,566
|
8,76,566
|
8,76,566
|
9,13,761
|
Reference price
2 |
6.238
|
9.900
|
11.02
|
51.21
|
21.83
|
11.62
|
Announcement Date
|
28/04/19
|
16/04/20
|
28/04/21
|
22/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,295
|
3,430
|
3,450
|
4,418
|
6,321
|
4,127
|
EBITDA
1 |
454.1
|
586.7
|
482.6
|
1,164
|
1,265
|
-318.8
|
EBIT
1 |
262
|
362
|
226
|
883.9
|
908
|
-718.9
|
Operating Margin
|
7.95%
|
10.55%
|
6.55%
|
20.01%
|
14.36%
|
-17.42%
|
Earnings before Tax (EBT)
1 |
523.5
|
356.4
|
95.23
|
588.6
|
818
|
-799.3
|
Net income
1 |
441.7
|
271.7
|
120
|
280.3
|
553.9
|
-619.8
|
Net margin
|
13.4%
|
7.92%
|
3.48%
|
6.34%
|
8.76%
|
-15.02%
|
EPS
2 |
0.4819
|
0.3100
|
0.1400
|
0.3200
|
0.6300
|
-0.6947
|
Free Cash Flow
1 |
175.3
|
21.94
|
-835.3
|
254.6
|
-62.02
|
179.9
|
FCF margin
|
5.32%
|
0.64%
|
-24.21%
|
5.76%
|
-0.98%
|
4.36%
|
FCF Conversion (EBITDA)
|
38.59%
|
3.74%
|
-
|
21.88%
|
-
|
-
|
FCF Conversion (Net income)
|
39.68%
|
8.07%
|
-
|
90.83%
|
-
|
-
|
Dividend per Share
2 |
0.1339
|
-
|
-
|
0.1000
|
0.1000
|
-
|
Announcement Date
|
28/04/19
|
16/04/20
|
28/04/21
|
22/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,158
|
1,203
|
1,959
|
2,291
|
2,394
|
3,074
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.551
x
|
2.051
x
|
4.059
x
|
1.969
x
|
1.893
x
|
-9.643
x
|
Free Cash Flow
1 |
175
|
21.9
|
-835
|
255
|
-62
|
180
|
ROE (net income / shareholders' equity)
|
14.5%
|
7.99%
|
2.27%
|
13.8%
|
18.4%
|
-19.7%
|
ROA (Net income/ Total Assets)
|
2.62%
|
3.35%
|
1.93%
|
6.32%
|
5.38%
|
-3.95%
|
Assets
1 |
16,876
|
8,115
|
6,208
|
4,432
|
10,287
|
15,695
|
Book Value Per Share
2 |
3.270
|
3.640
|
3.820
|
4.020
|
3.910
|
3.460
|
Cash Flow per Share
2 |
0.5800
|
0.8000
|
0.6300
|
0.7600
|
1.090
|
1.210
|
Capex
1 |
428
|
394
|
1,132
|
787
|
739
|
672
|
Capex / Sales
|
12.98%
|
11.5%
|
32.8%
|
17.81%
|
11.69%
|
16.28%
|
Announcement Date
|
28/04/19
|
16/04/20
|
28/04/21
|
22/04/22
|
25/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.76% | 102.12Cr | | +2.11% | 10TCr | | -11.98% | 5.89TCr | | +72.38% | 4.78TCr | | +8.17% | 3.69TCr | | +0.64% | 3.12TCr | | +4.41% | 1.88TCr | | +13.88% | 1.71TCr | | +5.77% | 1.4TCr | | -5.51% | 1.31TCr |
Other Commodity Chemicals
|