End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
7.08
CNY
|
+0.28%
|
|
+0.43%
|
-27.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,874
|
6,447
|
14,232
|
8,590
|
9,691
|
7,488
|
-
|
-
|
Enterprise Value (EV)
1 |
4,874
|
6,447
|
14,232
|
8,900
|
9,224
|
7,098
|
7,326
|
7,384
|
P/E ratio
|
-
|
78.4
x
|
70.8
x
|
52.4
x
|
973
x
|
44.1
x
|
36.7
x
|
36.4
x
|
Yield
|
-
|
0.59%
|
0.24%
|
0.34%
|
0.29%
|
0.6%
|
0.66%
|
0.82%
|
Capitalization / Revenue
|
6.45
x
|
6.31
x
|
7.77
x
|
4.92
x
|
7.46
x
|
4.37
x
|
3.75
x
|
3.28
x
|
EV / Revenue
|
6.45
x
|
6.31
x
|
7.77
x
|
5.1
x
|
7.1
x
|
4.14
x
|
3.67
x
|
3.24
x
|
EV / EBITDA
|
-
|
39.5
x
|
41.7
x
|
29.3
x
|
68.3
x
|
24.6
x
|
22.5
x
|
19.1
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
8.61
x
|
4.96
x
|
9.5
x
|
4.64
x
|
4.47
x
|
3.11
x
|
2.97
x
|
2.81
x
|
Nbr of stocks (in thousands)
|
782,062
|
974,754
|
977,371
|
994,803
|
995,956
|
1,057,650
|
-
|
-
|
Reference price
2 |
6.232
|
6.614
|
14.56
|
8.635
|
9.730
|
7.080
|
7.080
|
7.080
|
Announcement Date
|
2/27/20
|
3/22/21
|
4/27/22
|
4/25/23
|
4/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
755.7
|
1,022
|
1,832
|
1,746
|
1,299
|
1,715
|
1,997
|
2,283
|
EBITDA
1 |
-
|
163.2
|
341.7
|
303.9
|
135
|
288.7
|
325.9
|
386.9
|
EBIT
1 |
45.76
|
94.09
|
258.5
|
198.7
|
5.71
|
173
|
208.7
|
259.9
|
Operating Margin
|
6.05%
|
9.2%
|
14.11%
|
11.38%
|
0.44%
|
10.09%
|
10.45%
|
11.39%
|
Earnings before Tax (EBT)
1 |
-
|
93.63
|
257.6
|
198
|
2.928
|
190.8
|
198.5
|
246.9
|
Net income
1 |
31.32
|
76.95
|
201
|
163.4
|
14.82
|
161.6
|
194.7
|
205.8
|
Net margin
|
4.14%
|
7.53%
|
10.97%
|
9.36%
|
1.14%
|
9.43%
|
9.75%
|
9.02%
|
EPS
2 |
-
|
0.0844
|
0.2056
|
0.1647
|
0.0100
|
0.1604
|
0.1931
|
0.1943
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0387
|
0.0348
|
0.0294
|
0.0280
|
0.0428
|
0.0468
|
0.0583
|
Announcement Date
|
2/27/20
|
3/22/21
|
4/27/22
|
4/25/23
|
4/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
523.3
|
969.1
|
492.3
|
394.9
|
408.1
|
295.3
|
332.8
|
331
|
340.3
|
329.8
|
402.6
|
486.8
|
398.3
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
82.6
|
45.31
|
-
|
-
|
-
|
-
|
-
|
-
|
81.6
|
82.33
|
93.35
|
-
|
-
|
EBIT
1 |
-
|
48.33
|
110.3
|
61.11
|
26.25
|
75.25
|
21.74
|
-20.33
|
-
|
13.05
|
-13.04
|
46.51
|
49.86
|
48.35
|
-
|
-
|
Operating Margin
|
-
|
9.24%
|
11.38%
|
12.41%
|
6.65%
|
18.44%
|
7.36%
|
-6.11%
|
-
|
3.84%
|
-3.95%
|
11.55%
|
10.24%
|
12.14%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
48.22
|
109.7
|
-
|
-
|
75.09
|
-
|
-20.4
|
-
|
10.4
|
-
|
49.74
|
33.74
|
42.77
|
-
|
-
|
Net income
1 |
115.2
|
35.87
|
85.83
|
-
|
-
|
54.25
|
17.93
|
-7.214
|
11.73
|
-7.623
|
-9.023
|
45.79
|
44.89
|
35.65
|
-
|
-
|
Net margin
|
-
|
6.85%
|
8.86%
|
-
|
-
|
13.29%
|
6.07%
|
-2.17%
|
3.54%
|
-2.24%
|
-2.74%
|
11.37%
|
9.22%
|
8.95%
|
-
|
-
|
EPS
2 |
0.1166
|
0.0383
|
0.0906
|
0.0294
|
0.0294
|
0.0529
|
0.0176
|
-0.0100
|
0.0100
|
-0.0100
|
-0.0100
|
0.0456
|
0.0447
|
0.0347
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0294
|
-
|
-
|
-
|
0.0280
|
-
|
0.007100
|
0.007100
|
0.006680
|
0.0117
|
0.0117
|
Announcement Date
|
8/26/21
|
4/27/22
|
4/27/22
|
8/15/22
|
10/25/22
|
4/25/23
|
4/27/23
|
8/25/23
|
10/27/23
|
4/28/24
|
4/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
310
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
467
|
390
|
162
|
104
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.019
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.76%
|
7.04%
|
14%
|
8.63%
|
0.81%
|
5.85%
|
7.96%
|
7.92%
|
ROA (Net income/ Total Assets)
|
2.52%
|
4.55%
|
8.03%
|
5.32%
|
0.36%
|
-
|
-
|
-
|
Assets
1 |
1,245
|
1,692
|
2,504
|
3,070
|
4,128
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.7200
|
1.330
|
1.530
|
1.860
|
2.180
|
2.270
|
2.380
|
2.520
|
Cash Flow per Share
|
0.1300
|
0.0700
|
0.1700
|
0.3800
|
0.1400
|
-
|
-
|
-
|
Capex
1 |
78.3
|
-
|
181
|
419
|
420
|
240
|
240
|
190
|
Capex / Sales
|
10.36%
|
-
|
9.88%
|
24.02%
|
32.34%
|
13.99%
|
12.01%
|
8.32%
|
Announcement Date
|
2/27/20
|
3/22/21
|
4/27/22
|
4/25/23
|
4/28/24
|
-
|
-
|
-
|
Last Close Price
7.08
CNY Average target price
11
CNY Spread / Average Target +55.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.24% | 1.03B | | +23.61% | 69.07B | | -3.98% | 46.81B | | +23.25% | 44.24B | | +35.43% | 29.06B | | +6.31% | 18.51B | | +13.16% | 17.34B | | -5.06% | 15.6B | | -28.83% | 15.04B | | -29.23% | 11.91B |
Other Specialty Chemicals
|