JIANGSU ZHENGDAN CHEMICAL INDUSTRY CO., LTD. Financials Jiangsu Zhengdan Chemical Industry Co., Ltd.
Equities
300641
CNE100002N69
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.6 CNY | +20.00% |
|
+15.58% | +389.36% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,411 | 2,406 | 2,581 | 3,403 | 2,470 | 2,742 |
| Enterprise Value (EV) 1 | 2,052 | 2,269 | 2,401 | 3,151 | 2,194 | 2,399 |
| P/E ratio | 41.3 x | 61.9 x | 59 x | 33.3 x | 46.2 x | 282 x |
| Yield | 0.81% | 0.4% | 0.38% | 0.71% | 0.98% | 0.35% |
| Capitalization / Revenue | 1.99 x | 1.84 x | 1.96 x | 1.93 x | 1.28 x | 1.78 x |
| EV / Revenue | 1.7 x | 1.74 x | 1.82 x | 1.79 x | 1.14 x | 1.56 x |
| EV / EBITDA | 22.5 x | 32 x | 29.4 x | 16.9 x | 19.9 x | 42.2 x |
| EV / FCF | -8.91 x | -10 x | 75.2 x | 454 x | 73.5 x | 31.4 x |
| FCF Yield | -11.2% | -10% | 1.33% | 0.22% | 1.36% | 3.19% |
| Price to Book | 1.85 x | 1.82 x | 1.9 x | 2.28 x | 1.6 x | 1.79 x |
| Nbr of stocks (in thousands) | 4,86,126 | 4,86,126 | 4,86,126 | 4,86,127 | 4,86,130 | 4,86,131 |
| Reference price 2 | 4.960 | 4.950 | 5.310 | 7.000 | 5.080 | 5.640 |
| Announcement Date | 25/04/19 | 26/04/20 | 15/04/21 | 06/04/22 | 25/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,210 | 1,308 | 1,318 | 1,759 | 1,924 | 1,538 |
| EBITDA 1 | 91.23 | 70.91 | 81.6 | 187 | 110.2 | 56.79 |
| EBIT 1 | 54.49 | 38.17 | 46.52 | 127.9 | 48.89 | -12.61 |
| Operating Margin | 4.51% | 2.92% | 3.53% | 7.27% | 2.54% | -0.82% |
| Earnings before Tax (EBT) 1 | 69.02 | 45.74 | 48.71 | 121.1 | 65.17 | 9.123 |
| Net income 1 | 60.34 | 40.45 | 43 | 104.5 | 55.83 | 9.875 |
| Net margin | 4.99% | 3.09% | 3.26% | 5.94% | 2.9% | 0.64% |
| EPS 2 | 0.1200 | 0.0800 | 0.0900 | 0.2100 | 0.1100 | 0.0200 |
| Free Cash Flow 1 | -230.4 | -227 | 31.95 | 6.935 | 29.83 | 76.42 |
| FCF margin | -19.05% | -17.36% | 2.42% | 0.39% | 1.55% | 4.97% |
| FCF Conversion (EBITDA) | - | - | 39.15% | 3.71% | 27.07% | 134.56% |
| FCF Conversion (Net income) | - | - | 74.3% | 6.64% | 53.43% | 773.86% |
| Dividend per Share 2 | 0.0400 | 0.0200 | 0.0200 | 0.0500 | 0.0500 | 0.0200 |
| Announcement Date | 25/04/19 | 26/04/20 | 15/04/21 | 06/04/22 | 25/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 359 | 137 | 180 | 252 | 276 | 343 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -230 | -227 | 31.9 | 6.93 | 29.8 | 76.4 |
| ROE (net income / shareholders' equity) | 4.61% | 3.08% | 3.2% | 7.3% | 3.66% | 0.64% |
| ROA (Net income/ Total Assets) | 2.16% | 1.45% | 1.73% | 4.06% | 1.36% | -0.36% |
| Assets 1 | 2,791 | 2,792 | 2,489 | 2,572 | 4,094 | -2,773 |
| Book Value Per Share 2 | 2.680 | 2.730 | 2.800 | 3.070 | 3.170 | 3.150 |
| Cash Flow per Share 2 | 0.7800 | 0.6400 | 0.7700 | 1.550 | 1.060 | 1.640 |
| Capex 1 | 248 | 104 | 35.8 | 103 | 52.6 | 65.7 |
| Capex / Sales | 20.53% | 7.97% | 2.71% | 5.88% | 2.73% | 4.27% |
| Announcement Date | 25/04/19 | 26/04/20 | 15/04/21 | 06/04/22 | 25/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +389.36% | 185.98Cr | |
| +6.11% | 11TCr | |
| -4.67% | 6.37TCr | |
| +73.81% | 4.93TCr | |
| +15.46% | 3.86TCr | |
| +5.46% | 3.27TCr | |
| +11.59% | 2.01TCr | |
| +13.74% | 1.7TCr | |
| +20.05% | 1.54TCr | |
| +5.02% | 1.44TCr |
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- Financials Jiangsu Zhengdan Chemical Industry Co., Ltd.
