End-of-day quote
Shanghai S.E.
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
37.33
CNY
|
-5.59%
|
|
+2.11%
|
-43.14%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,651
|
15,569
|
5,500
|
3,128
|
-
|
-
|
Enterprise Value (EV)
1 |
25,651
|
15,569
|
5,500
|
3,128
|
3,128
|
3,128
|
P/E ratio
|
99.4
x
|
325
x
|
-23.3
x
|
33.3
x
|
18.2
x
|
22.1
x
|
Yield
|
0.2%
|
0.06%
|
-
|
1.5%
|
1.66%
|
-
|
Capitalization / Revenue
|
8.26
x
|
2.93
x
|
1.13
x
|
0.55
x
|
0.44
x
|
0.39
x
|
EV / Revenue
|
8.26
x
|
2.93
x
|
1.13
x
|
0.55
x
|
0.44
x
|
0.39
x
|
EV / EBITDA
|
82.8
x
|
64.4
x
|
-25.7
x
|
9.49
x
|
7.52
x
|
6.97
x
|
EV / FCF
|
-16.8
x
|
-5.09
x
|
-4.24
x
|
-5.26
x
|
-4.6
x
|
-
|
FCF Yield
|
-5.95%
|
-19.6%
|
-23.6%
|
-19%
|
-21.7%
|
-
|
Price to Book
|
11.1
x
|
6.75
x
|
2.52
x
|
1.13
x
|
1.07
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
84,020
|
84,020
|
83,784
|
83,784
|
-
|
-
|
Reference price
2 |
305.3
|
185.3
|
65.65
|
37.33
|
37.33
|
37.33
|
Announcement Date
|
2/25/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,483
|
3,105
|
5,307
|
4,874
|
5,694
|
7,180
|
7,955
|
EBITDA
1 |
-
|
309.6
|
241.7
|
-214.1
|
329.5
|
416
|
449
|
EBIT
1 |
-
|
276.6
|
33.09
|
-317.4
|
105.5
|
190.7
|
140
|
Operating Margin
|
-
|
8.91%
|
0.62%
|
-6.51%
|
1.85%
|
2.66%
|
1.76%
|
Earnings before Tax (EBT)
1 |
-
|
276.2
|
32.61
|
-318.5
|
105.5
|
191.3
|
145
|
Net income
1 |
-
|
252.2
|
50.09
|
-236.5
|
94
|
172.3
|
142
|
Net margin
|
-
|
8.12%
|
0.94%
|
-4.85%
|
1.65%
|
2.4%
|
1.79%
|
EPS
2 |
3.510
|
3.070
|
0.5700
|
-2.820
|
1.120
|
2.050
|
1.690
|
Free Cash Flow
1 |
-
|
-1,525
|
-3,058
|
-1,298
|
-595
|
-680
|
-
|
FCF margin
|
-
|
-49.12%
|
-57.63%
|
-26.64%
|
-10.45%
|
-9.47%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.6100
|
0.1200
|
-
|
0.5600
|
0.6200
|
-
|
Announcement Date
|
2/25/21
|
2/25/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-1,525
|
-3,058
|
-1,298
|
-595
|
-680
|
-
|
ROE (net income / shareholders' equity)
|
-
|
12.1%
|
2.09%
|
-10.1%
|
3.75%
|
6.1%
|
3.2%
|
ROA (Net income/ Total Assets)
|
-
|
9.83%
|
0.99%
|
-3.85%
|
1.5%
|
1.8%
|
1.6%
|
Assets
1 |
-
|
2,566
|
5,075
|
6,135
|
6,267
|
9,574
|
8,875
|
Book Value Per Share
2 |
-
|
27.50
|
27.40
|
26.10
|
33.00
|
34.80
|
53.30
|
Cash Flow per Share
2 |
-
|
-16.70
|
-34.70
|
-12.70
|
4.330
|
1.510
|
-8.360
|
Capex
1 |
-
|
123
|
143
|
230
|
281
|
592
|
374
|
Capex / Sales
|
-
|
3.98%
|
2.7%
|
4.72%
|
4.94%
|
8.25%
|
4.7%
|
Announcement Date
|
2/25/21
|
2/25/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
37.33
CNY Average target price
55.31
CNY Spread / Average Target +48.17% Consensus |
1st Jan change
|
Capi.
|
---|
| -43.14% | 458M | | +3.79% | 40.5B | | -21.04% | 21.21B | | -15.40% | 13.3B | | -12.04% | 10.18B | | -9.30% | 9.8B | | +21.34% | 8.34B | | +10.22% | 7.12B | | -29.87% | 5.55B | | -23.43% | 3.75B |
Plastics
|