Company Valuation: Shandong Fengyuan Chemical Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,984 5,614 8,106 4,475 3,333 4,966
Change - 182.91% 44.39% -44.79% -25.53% 48.99%
Enterprise Value (EV) 1 1,984 5,486 8,731 6,244 4,948 6,432
Change - 176.58% 59.15% -28.48% -20.76% 29.99%
P/E -68.2x 95.6x 49.4x -11.5x -9.22x -10.2x
PBR 3.63x 5.38x 3.29x 2.16x 1.95x 5.79x
PEG - -0x 0x 0x 1.28x -0.3x
Capitalization / Revenue 5.55x 6.99x 4.67x 1.61x 2.24x 2.13x
EV / Revenue 5.55x 6.83x 5.03x 2.25x 3.32x 2.76x
EV / EBITDA 2,419x 50.9x 30.9x -30.7x -29.7x -59.8x
EV / EBIT -64.1x 74.7x 38.4x -19.1x -13.6x -16.8x
EV / FCF 11.3x -13.4x -4.18x -10.3x 9.22x 14.2x
FCF Yield 8.84% -7.44% -24% -9.72% 10.8% 7.03%
Dividend per Share 2 - 0.0214 0.0714 - - -
Rate of return - 0.09% 0.25% - - -
EPS 2 -0.1429 0.2357 0.5857 -1.39 -1.29 -1.732
Distribution rate - 9.08% 12.2% - - -
Net sales 1 357.3 803 1,736 2,777 1,490 2,327
EBITDA 1 0.8198 107.8 282.7 -203.4 -166.8 -107.5
EBIT 1 -30.96 73.45 227.3 -326.9 -363.4 -383.4
Net income 1 -29.2 53.09 150.9 -389.3 -362.2 -485.2
Net Debt 1 -0.746 -127.6 625.4 1,769 1,615 1,466
Reference price 2 9.75 22.54 28.94 15.98 11.90 17.73
Nbr of stocks (in thousands) 2,03,519 2,49,105 2,80,063 2,80,063 2,80,063 2,80,063
Announcement Date 15/04/21 27/04/22 16/03/23 26/04/24 28/04/25 28/04/26
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 62Cr
30.55x6.99x17.88x1.29% 23TCr
28.12x4.34x13.98x2.11% 12TCr
30.28x3.67x18.81x0.95% 8.14TCr
20.71x7.36x32.72x3.57% 7.83TCr
89.86x6.61x15.39x2.39% 6.74TCr
85.22x1.25x8.5x6.1% 3.63TCr
10.6x1.14x6.17x3.13% 3.12TCr
8.93x2.99x7.03x4.73% 2.42TCr
15.37x1.76x10.33x2.63% 2.45TCr
Average 35.51x 4.01x 14.53x 2.99% 6.99TCr
Weighted average by Cap. 35.38x 5.26x 17.07x 2.25%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Shandong Fengyuan Chemical Co., Ltd.

Historical PBR trend

Valuation ratios - PBR - Shandong Fengyuan Chemical Co., Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Shandong Fengyuan Chemical Co., Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Shandong Fengyuan Chemical Co., Ltd.

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