End-of-day quote
Shanghai S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
2.75
CNY
|
+4.96%
|
|
+20.09%
|
-56.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,403
|
2,395
|
2,098
|
2,857
|
2,199
|
2,305
|
Enterprise Value (EV)
1 |
1,138
|
2,176
|
1,877
|
2,638
|
2,040
|
2,279
|
P/E ratio
|
37.5
x
|
102
x
|
379
x
|
449
x
|
-55.4
x
|
-33
x
|
Yield
|
0.72%
|
0.41%
|
0.1%
|
0.08%
|
-
|
-
|
Capitalization / Revenue
|
2.31
x
|
5.59
x
|
5.16
x
|
7.21
x
|
7.42
x
|
6.83
x
|
EV / Revenue
|
1.87
x
|
5.07
x
|
4.62
x
|
6.66
x
|
6.89
x
|
6.75
x
|
EV / EBITDA
|
27.1
x
|
87.5
x
|
-1,742
x
|
582
x
|
-40.3
x
|
-33.8
x
|
EV / FCF
|
123
x
|
-88.6
x
|
-803
x
|
1,336
x
|
-45.1
x
|
-20.4
x
|
FCF Yield
|
0.81%
|
-1.13%
|
-0.12%
|
0.07%
|
-2.22%
|
-4.91%
|
Price to Book
|
2.61
x
|
4.58
x
|
4
x
|
5.41
x
|
4.38
x
|
5.36
x
|
Nbr of stocks (in thousands)
|
366,912
|
357,234
|
359,345
|
359,344
|
362,314
|
360,722
|
Reference price
2 |
3.823
|
6.703
|
5.838
|
7.950
|
6.070
|
6.390
|
Announcement Date
|
3/29/19
|
4/16/20
|
4/19/21
|
4/19/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
608.2
|
428.7
|
406.4
|
396.2
|
296.3
|
337.7
|
EBITDA
1 |
41.98
|
24.86
|
-1.078
|
4.533
|
-50.68
|
-67.49
|
EBIT
1 |
33.66
|
18.15
|
-8.93
|
-4.233
|
-59.64
|
-78.73
|
Operating Margin
|
5.53%
|
4.23%
|
-2.2%
|
-1.07%
|
-20.13%
|
-23.31%
|
Earnings before Tax (EBT)
1 |
41.88
|
27.7
|
4.679
|
4.329
|
-57.2
|
-81.55
|
Net income
1 |
37.42
|
24.39
|
6.251
|
6.428
|
-39.7
|
-70.09
|
Net margin
|
6.15%
|
5.69%
|
1.54%
|
1.62%
|
-13.4%
|
-20.75%
|
EPS
2 |
0.1020
|
0.0659
|
0.0154
|
0.0177
|
-0.1096
|
-0.1938
|
Free Cash Flow
1 |
9.213
|
-24.57
|
-2.338
|
1.974
|
-45.28
|
-111.9
|
FCF margin
|
1.51%
|
-5.73%
|
-0.58%
|
0.5%
|
-15.28%
|
-33.12%
|
FCF Conversion (EBITDA)
|
21.94%
|
-
|
-
|
43.55%
|
-
|
-
|
FCF Conversion (Net income)
|
24.62%
|
-
|
-
|
30.71%
|
-
|
-
|
Dividend per Share
2 |
0.0275
|
0.0275
|
0.006100
|
0.006000
|
-
|
-
|
Announcement Date
|
3/29/19
|
4/16/20
|
4/19/21
|
4/19/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
265
|
219
|
221
|
218
|
159
|
26.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9.21
|
-24.6
|
-2.34
|
1.97
|
-45.3
|
-112
|
ROE (net income / shareholders' equity)
|
7.08%
|
4.52%
|
1%
|
0.99%
|
-7.81%
|
-15.2%
|
ROA (Net income/ Total Assets)
|
3.58%
|
1.92%
|
-0.96%
|
-0.47%
|
-6.79%
|
-9.09%
|
Assets
1 |
1,044
|
1,271
|
-653.4
|
-1,375
|
584.9
|
771.2
|
Book Value Per Share
2 |
1.460
|
1.460
|
1.460
|
1.470
|
1.390
|
1.190
|
Cash Flow per Share
2 |
0.3100
|
0.1900
|
0.2200
|
0.3900
|
0.4500
|
0.1900
|
Capex
1 |
4.74
|
27.7
|
3.1
|
2.06
|
90.2
|
70.7
|
Capex / Sales
|
0.78%
|
6.47%
|
0.76%
|
0.52%
|
30.43%
|
20.94%
|
Announcement Date
|
3/29/19
|
4/16/20
|
4/19/21
|
4/19/22
|
4/27/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -56.96% | 130M | | +0.97% | 38.47B | | -32.77% | 18.72B | | +4.29% | 11.26B | | -24.12% | 11.15B | | +27.67% | 8.82B | | -20.14% | 8.67B | | -15.95% | 5.39B | | -46.29% | 4.01B | | -29.57% | 3.3B |
Plastics
|