End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
31.35
CNY
|
-2.06%
|
|
-7.47%
|
+61.76%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,077
|
3,669
|
2,164
|
3,417
|
Enterprise Value (EV)
1 |
3,203
|
3,053
|
1,770
|
2,982
|
P/E ratio
|
30.9
x
|
35.4
x
|
45.5
x
|
31.3
x
|
Yield
|
1.77%
|
1.57%
|
1.33%
|
2.58%
|
Capitalization / Revenue
|
6.07
x
|
4.75
x
|
2.73
x
|
2.85
x
|
EV / Revenue
|
4.77
x
|
3.95
x
|
2.24
x
|
2.49
x
|
EV / EBITDA
|
23.9
x
|
28.1
x
|
25.9
x
|
20.5
x
|
EV / FCF
|
-1,008,733,470
x
|
-11,842,243
x
|
-14,243,589
x
|
-23,956,183
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
3.25
x
|
2.85
x
|
1.69
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
144,000
|
144,000
|
144,000
|
176,300
|
Reference price
2 |
28.32
|
25.48
|
15.03
|
19.38
|
Announcement Date
|
4/7/21
|
3/29/22
|
3/29/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
712
|
671.3
|
772.4
|
791.8
|
1,197
|
EBITDA
1 |
136.8
|
134
|
108.5
|
68.32
|
145.7
|
EBIT
1 |
126.3
|
122.6
|
94.8
|
32.81
|
90.35
|
Operating Margin
|
17.74%
|
18.26%
|
12.27%
|
4.14%
|
7.55%
|
Earnings before Tax (EBT)
1 |
125.8
|
129.7
|
124.5
|
56.35
|
120.1
|
Net income
1 |
100.7
|
104.4
|
103.3
|
46.89
|
99.49
|
Net margin
|
14.14%
|
15.55%
|
13.37%
|
5.92%
|
8.31%
|
EPS
2 |
0.9300
|
0.9150
|
0.7200
|
0.3300
|
0.6200
|
Free Cash Flow
|
-
|
-3.175
|
-257.8
|
-124.3
|
-124.5
|
FCF margin
|
-
|
-0.47%
|
-33.38%
|
-15.7%
|
-10.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.5000
|
0.4000
|
0.2000
|
0.5000
|
Announcement Date
|
4/7/21
|
4/7/21
|
3/29/22
|
3/29/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
104
|
874
|
616
|
394
|
435
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-3.18
|
-258
|
-124
|
-124
|
ROE (net income / shareholders' equity)
|
-
|
12.8%
|
8.13%
|
3.68%
|
6.32%
|
ROA (Net income/ Total Assets)
|
-
|
8.5%
|
4.26%
|
1.44%
|
3.27%
|
Assets
1 |
-
|
1,228
|
2,424
|
3,266
|
3,046
|
Book Value Per Share
2 |
3.460
|
8.710
|
8.930
|
8.870
|
10.30
|
Cash Flow per Share
2 |
0.9600
|
6.070
|
1.630
|
0.7200
|
0.8100
|
Capex
1 |
16.1
|
80.9
|
337
|
123
|
67.2
|
Capex / Sales
|
2.26%
|
12.05%
|
43.63%
|
15.58%
|
5.62%
|
Announcement Date
|
4/7/21
|
4/7/21
|
3/29/22
|
3/29/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +61.76% | 763M | | +2.21% | 39.41B | | -25.75% | 20.5B | | -20.83% | 12.33B | | -1.40% | 9.83B | | -16.53% | 9.39B | | +35.49% | 9.12B | | +1.19% | 6.31B | | -35.06% | 4.93B | | -28.00% | 3.41B |
Plastics
|