End-of-day quote
Shanghai S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
23.45
CNY
|
+0.13%
|
|
+3.49%
|
-10.80%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,815
|
8,755
|
-
|
-
|
Enterprise Value (EV)
1 |
9,815
|
8,755
|
8,755
|
8,755
|
P/E ratio
|
14.8
x
|
12.3
x
|
10.8
x
|
9.23
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.31
x
|
3.47
x
|
2.99
x
|
2.55
x
|
EV / Revenue
|
4.31
x
|
3.47
x
|
2.99
x
|
2.55
x
|
EV / EBITDA
|
12.1
x
|
11.2
x
|
10.2
x
|
7.73
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
2.06
x
|
1.64
x
|
1.46
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
373,333
|
373,333
|
-
|
-
|
Reference price
2 |
26.29
|
23.45
|
23.45
|
23.45
|
Announcement Date
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,277
|
2,519
|
2,926
|
3,434
|
EBITDA
1 |
812.4
|
778.6
|
855.7
|
1,133
|
EBIT
1 |
754.1
|
803.8
|
934.7
|
1,111
|
Operating Margin
|
33.11%
|
31.91%
|
31.95%
|
32.34%
|
Earnings before Tax (EBT)
1 |
759.4
|
805.2
|
936.1
|
1,113
|
Net income
1 |
654.7
|
695
|
807.9
|
960.1
|
Net margin
|
28.75%
|
27.58%
|
27.61%
|
27.96%
|
EPS
2 |
1.780
|
1.900
|
2.175
|
2.540
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.8%
|
13.1%
|
13.5%
|
14.3%
|
ROA (Net income/ Total Assets)
|
-
|
12.1%
|
12.9%
|
13.7%
|
Assets
1 |
-
|
5,767
|
6,287
|
7,008
|
Book Value Per Share
2 |
12.80
|
14.30
|
16.10
|
18.20
|
Cash Flow per Share
2 |
1.910
|
2.340
|
1.690
|
2.300
|
Capex
1 |
-
|
546
|
570
|
243
|
Capex / Sales
|
-
|
21.67%
|
19.48%
|
7.08%
|
Announcement Date
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
23.45
CNY Average target price
35.9
CNY Spread / Average Target +53.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.80% | 1.21B | | +24.08% | 70.28B | | -3.00% | 47.63B | | +25.57% | 45.14B | | +34.90% | 29.06B | | +7.71% | 19.18B | | +15.37% | 17.52B | | -8.45% | 15.54B | | -23.96% | 15.38B | | +26.68% | 11.88B |
Other Specialty Chemicals
|