End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
17.88
CNY
|
-0.33%
|
|
-1.54%
|
+21.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,424
|
32,011
|
68,854
|
52,115
|
49,589
|
60,111
|
-
|
-
|
Enterprise Value (EV)
1 |
19,964
|
32,011
|
75,628
|
59,483
|
57,805
|
70,202
|
69,177
|
68,181
|
P/E ratio
|
13.7
x
|
17.2
x
|
11.5
x
|
17
x
|
10.4
x
|
10.1
x
|
8.46
x
|
6.8
x
|
Yield
|
1.1%
|
-
|
0.87%
|
2.58%
|
2.71%
|
2.81%
|
3.36%
|
4.16%
|
Capitalization / Revenue
|
1.62
x
|
2.97
x
|
2.41
x
|
1.41
x
|
1.2
x
|
1.26
x
|
1.11
x
|
0.92
x
|
EV / Revenue
|
1.85
x
|
2.97
x
|
2.65
x
|
1.61
x
|
1.39
x
|
1.47
x
|
1.28
x
|
1.04
x
|
EV / EBITDA
|
9.44
x
|
12.2
x
|
9.13
x
|
11.4
x
|
7.22
x
|
6.22
x
|
5.46
x
|
4.41
x
|
EV / FCF
|
-16.6
x
|
-
|
-
|
-
|
10.3
x
|
-362
x
|
10.3
x
|
8.39
x
|
FCF Yield
|
-6.03%
|
-
|
-
|
-
|
9.68%
|
-0.28%
|
9.67%
|
11.9%
|
Price to Book
|
1.89
x
|
2.35
x
|
2.53
x
|
2.47
x
|
1.95
x
|
2
x
|
1.69
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
2,922,633
|
3,360,956
|
3,369,423
|
3,362,263
|
3,361,946
|
3,361,939
|
-
|
-
|
Reference price
2 |
5.962
|
9.524
|
20.44
|
15.50
|
14.75
|
17.88
|
17.88
|
17.88
|
Announcement Date
|
2/28/20
|
2/22/21
|
3/21/22
|
4/28/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,779
|
10,773
|
28,557
|
37,044
|
41,487
|
47,768
|
53,968
|
65,384
|
EBITDA
1 |
2,115
|
2,626
|
8,287
|
5,202
|
8,004
|
11,286
|
12,675
|
15,453
|
EBIT
1 |
1,447
|
1,913
|
6,977
|
3,448
|
5,378
|
6,812
|
8,257
|
10,195
|
Operating Margin
|
13.42%
|
17.76%
|
24.43%
|
9.31%
|
12.96%
|
14.26%
|
15.3%
|
15.59%
|
Earnings before Tax (EBT)
1 |
1,452
|
1,907
|
6,993
|
3,445
|
5,368
|
6,780
|
8,175
|
10,148
|
Net income
1 |
1,273
|
1,661
|
6,007
|
3,062
|
4,789
|
5,945
|
7,123
|
8,858
|
Net margin
|
11.81%
|
15.42%
|
21.03%
|
8.27%
|
11.54%
|
12.45%
|
13.2%
|
13.55%
|
EPS
2 |
0.4339
|
0.5542
|
1.777
|
0.9100
|
1.420
|
1.765
|
2.114
|
2.629
|
Free Cash Flow
1 |
-1,203
|
-
|
-
|
-
|
5,594
|
-194
|
6,690
|
8,130
|
FCF margin
|
-11.16%
|
-
|
-
|
-
|
13.48%
|
-0.41%
|
12.4%
|
12.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
69.89%
|
-
|
52.78%
|
52.61%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
116.79%
|
-
|
93.92%
|
91.78%
|
Dividend per Share
2 |
0.0656
|
-
|
0.1787
|
0.4000
|
0.4000
|
0.5030
|
0.6011
|
0.7438
|
Announcement Date
|
2/28/20
|
2/22/21
|
3/21/22
|
4/28/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
8,539
|
8,138
|
10,676
|
8,956
|
9,274
|
10,599
|
10,868
|
10,605
|
8,805
|
10,592
|
11,033
|
13,703
|
-
|
-
|
EBITDA
|
2,400
|
-
|
1,903
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,919
|
1,797
|
1,538
|
220.8
|
-107.5
|
1,310
|
1,732
|
1,520
|
1,176
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
22.47%
|
22.08%
|
14.4%
|
2.46%
|
-1.16%
|
12.36%
|
15.93%
|
14.33%
|
13.35%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
1,303
|
1,736
|
1,513
|
1,176
|
1,470
|
1,501
|
1,834
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
45.75
|
1,133
|
1,551
|
1,396
|
1,023
|
1,624
|
1,501
|
930.5
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
0.49%
|
10.69%
|
14.27%
|
13.16%
|
11.61%
|
15.33%
|
13.61%
|
6.79%
|
-
|
-
|
EPS
2 |
0.5156
|
0.4543
|
0.1929
|
0.0900
|
-0.3400
|
0.3400
|
0.4600
|
0.4100
|
0.3000
|
0.4820
|
0.4456
|
0.2762
|
-
|
-
|
Dividend per Share
2 |
0.0868
|
-
|
0.2900
|
-
|
0.4000
|
-
|
-
|
0.4000
|
-
|
0.1130
|
0.1130
|
0.1130
|
0.1443
|
0.1443
|
Announcement Date
|
3/21/22
|
4/26/22
|
8/29/22
|
10/24/22
|
4/28/23
|
7/17/23
|
10/24/23
|
3/12/24
|
4/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,540
|
-
|
6,774
|
7,368
|
8,216
|
10,091
|
9,066
|
8,069
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.201
x
|
-
|
0.8174
x
|
1.416
x
|
1.027
x
|
0.8941
x
|
0.7152
x
|
0.5222
x
|
Free Cash Flow
1 |
-1,203
|
-
|
-
|
-
|
5,594
|
-194
|
6,690
|
8,130
|
ROE (net income / shareholders' equity)
|
14.8%
|
15.9%
|
36.4%
|
14.9%
|
19.7%
|
19.9%
|
20.3%
|
21%
|
ROA (Net income/ Total Assets)
|
8.04%
|
6.61%
|
14.8%
|
-
|
7.7%
|
8.07%
|
8.98%
|
9.65%
|
Assets
1 |
15,832
|
25,132
|
40,517
|
-
|
62,173
|
73,667
|
79,320
|
91,825
|
Book Value Per Share
2 |
3.160
|
4.060
|
8.070
|
6.270
|
7.560
|
8.920
|
10.60
|
12.70
|
Cash Flow per Share
2 |
0.4600
|
-0.1500
|
1.090
|
1.760
|
2.370
|
3.030
|
3.540
|
4.320
|
Capex
1 |
2,547
|
5,277
|
4,060
|
2,487
|
2,403
|
7,344
|
7,072
|
7,632
|
Capex / Sales
|
23.63%
|
48.99%
|
14.22%
|
6.71%
|
5.79%
|
15.37%
|
13.1%
|
11.67%
|
Announcement Date
|
2/28/20
|
2/22/21
|
3/21/22
|
4/28/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
17.88
CNY Average target price
22.04
CNY Spread / Average Target +23.28% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.22% | 8.29B | | +3.74% | 104B | | -6.95% | 59.99B | | +80.95% | 50.92B | | +8.46% | 36.09B | | -0.02% | 30.95B | | +4.78% | 18.85B | | +18.14% | 17.61B | | +9.26% | 13.97B | | +78.32% | 13B |
Other Commodity Chemicals
|