Financials Changhua Chemical Technology Co., Ltd.

Equities

301518

CNE1000066R5

Specialty Chemicals

End-of-day quote Shenzhen S.E. 03:30:00 24/06/2024 am IST 5-day change 1st Jan Change
16.74 CNY -5.26% Intraday chart for Changhua Chemical Technology Co., Ltd. -7.82% -28.46%

Valuation

Fiscal Period: December 2023
Capitalization 1 3,280
Enterprise Value (EV) 1 2,380
P/E ratio 24.1 x
Yield 2.14%
Capitalization / Revenue 1.21 x
EV / Revenue 0.88 x
EV / EBITDA 14.3 x
EV / FCF 14,29,05,869 x
FCF Yield 0%
Price to Book 2.27 x
Nbr of stocks (in thousands) 1,40,178
Reference price 2 23.40
Announcement Date 15/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 1,879 3,028 2,312 2,712
EBITDA 1 151.2 167.3 144.8 166
EBIT 1 108.2 123 102.5 130.7
Operating Margin 5.76% 4.06% 4.43% 4.82%
Earnings before Tax (EBT) 1 96.39 114.6 107.5 135
Net income 1 73.06 87.55 89.38 116.1
Net margin 3.89% 2.89% 3.87% 4.28%
EPS 2 0.6900 0.8300 0.8500 0.9700
Free Cash Flow - 70.24 73.83 16.65
FCF margin - 2.32% 3.19% 0.61%
FCF Conversion (EBITDA) - 41.99% 50.99% 10.03%
FCF Conversion (Net income) - 80.23% 82.6% 14.35%
Dividend per Share - - - 0.5000
Announcement Date 04/05/23 04/05/23 04/05/23 15/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 124 46 - -
Net Cash position 1 - - 55 900
Leverage (Debt/EBITDA) 0.8202 x 0.2749 x - -
Free Cash Flow - 70.2 73.8 16.7
ROE (net income / shareholders' equity) - 23.8% 19.5% 11.9%
ROA (Net income/ Total Assets) - 10.1% 8.63% 6.73%
Assets 1 - 864.5 1,035 1,725
Book Value Per Share 2 3.090 3.930 4.790 10.30
Cash Flow per Share 2 1.320 1.490 1.090 2.640
Capex 1 17.2 56.2 38 120
Capex / Sales 0.92% 1.86% 1.64% 4.43%
Announcement Date 04/05/23 04/05/23 04/05/23 15/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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