End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
21.7
CNY
|
-0.73%
|
|
-5.32%
|
-18.05%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,175
|
3,592
|
3,540
|
Enterprise Value (EV)
1 |
3,945
|
2,253
|
2,287
|
P/E ratio
|
55.4
x
|
20.3
x
|
32.7
x
|
Yield
|
0.31%
|
0.45%
|
0.98%
|
Capitalization / Revenue
|
11.5
x
|
5.31
x
|
6.73
x
|
EV / Revenue
|
8.74
x
|
3.33
x
|
4.35
x
|
EV / EBITDA
|
41.1
x
|
11.6
x
|
21.6
x
|
EV / FCF
|
521
x
|
38.3
x
|
-31.9
x
|
FCF Yield
|
0.19%
|
2.61%
|
-3.13%
|
Price to Book
|
3.35
x
|
2.1
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
133,333
|
133,333
|
133,693
|
Reference price
2 |
38.81
|
26.94
|
26.48
|
Announcement Date
|
4/21/22
|
4/20/23
|
4/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
393.2
|
436.5
|
494.4
|
451.3
|
676
|
526.2
|
EBITDA
1 |
83.19
|
109.5
|
173.5
|
96.05
|
194.9
|
105.8
|
EBIT
1 |
65.59
|
90.53
|
154.6
|
78.98
|
181.6
|
90.58
|
Operating Margin
|
16.68%
|
20.74%
|
31.27%
|
17.5%
|
26.86%
|
17.21%
|
Earnings before Tax (EBT)
1 |
60.66
|
82.28
|
153.1
|
84.35
|
217.7
|
129
|
Net income
1 |
51.83
|
70.49
|
127.4
|
73.67
|
177.8
|
108.8
|
Net margin
|
13.18%
|
16.15%
|
25.77%
|
16.32%
|
26.3%
|
20.67%
|
EPS
2 |
0.5200
|
0.7000
|
1.270
|
0.7000
|
1.330
|
0.8100
|
Free Cash Flow
1 |
-6.529
|
85.2
|
64.47
|
7.57
|
58.81
|
-71.62
|
FCF margin
|
-1.66%
|
19.52%
|
13.04%
|
1.68%
|
8.7%
|
-13.61%
|
FCF Conversion (EBITDA)
|
-
|
77.8%
|
37.15%
|
7.88%
|
30.18%
|
-
|
FCF Conversion (Net income)
|
-
|
120.88%
|
50.59%
|
10.28%
|
33.07%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1200
|
0.1200
|
0.2600
|
Announcement Date
|
4/23/19
|
6/29/20
|
9/29/21
|
4/21/22
|
4/20/23
|
4/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
22.2
|
24.1
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
86.9
|
1,229
|
1,339
|
1,253
|
Leverage (Debt/EBITDA)
|
0.2673
x
|
0.2205
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6.53
|
85.2
|
64.5
|
7.57
|
58.8
|
-71.6
|
ROE (net income / shareholders' equity)
|
21%
|
27.3%
|
41.5%
|
7.69%
|
10.9%
|
6.16%
|
ROA (Net income/ Total Assets)
|
10%
|
13.8%
|
21.6%
|
4.62%
|
6.5%
|
2.91%
|
Assets
1 |
517.4
|
511.2
|
588.7
|
1,594
|
2,736
|
3,735
|
Book Value Per Share
2 |
2.780
|
2.420
|
3.710
|
11.60
|
12.80
|
13.60
|
Cash Flow per Share
2 |
0.4400
|
0.2600
|
0.8500
|
6.140
|
6.140
|
5.970
|
Capex
1 |
19.8
|
12.5
|
15.4
|
19.1
|
110
|
187
|
Capex / Sales
|
5.03%
|
2.86%
|
3.11%
|
4.24%
|
16.31%
|
35.49%
|
Announcement Date
|
4/23/19
|
6/29/20
|
9/29/21
|
4/21/22
|
4/20/23
|
4/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.05% | 401M | | -5.71% | 36.27B | | -28.66% | 19.88B | | +3.72% | 11.29B | | -28.66% | 11.13B | | +30.27% | 9.17B | | -24.48% | 8.7B | | -21.43% | 4.76B | | -48.26% | 3.94B | | -30.81% | 3.33B |
Plastics
|