SHANDONG RUIFENG CHEMICAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.23 CNY | +5.03% |
|
+12.98% | +55.89% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,654 | 1,777 | 3,452 | 3,097 | 1,796 | 2,300 |
| Enterprise Value (EV) 1 | 1,801 | 1,893 | 3,638 | 3,435 | 2,368 | 2,784 |
| P/E ratio | 18.1 x | 23.7 x | 40.2 x | 34.2 x | 29.7 x | 27.1 x |
| Yield | 1.28% | 1.31% | 0.81% | 0.9% | - | 1.02% |
| Capitalization / Revenue | 1.14 x | 1.46 x | 2.65 x | 1.67 x | 0.98 x | 1.3 x |
| EV / Revenue | 1.25 x | 1.56 x | 2.79 x | 1.85 x | 1.29 x | 1.57 x |
| EV / EBITDA | 11.7 x | 14.2 x | 25.6 x | 18.2 x | 19 x | 18.2 x |
| EV / FCF | 38.2 x | 27.7 x | -71.3 x | -21.4 x | -13.2 x | -29.4 x |
| FCF Yield | 2.62% | 3.62% | -1.4% | -4.67% | -7.58% | -3.4% |
| Price to Book | 2.75 x | 2.63 x | 4.63 x | 3.46 x | 1.92 x | 2.14 x |
| Nbr of stocks (in thousands) | 2,32,343 | 2,32,326 | 2,32,323 | 2,32,323 | 2,32,325 | 2,35,463 |
| Reference price 2 | 7.118 | 7.650 | 14.86 | 13.33 | 7.730 | 9.770 |
| Announcement Date | 19/04/19 | 20/04/20 | 19/04/21 | 30/03/22 | 17/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,445 | 1,213 | 1,302 | 1,858 | 1,832 | 1,776 |
| EBITDA 1 | 154 | 133.1 | 142.3 | 189 | 124.5 | 152.8 |
| EBIT 1 | 122.2 | 102.1 | 108 | 148.4 | 71.26 | 95 |
| Operating Margin | 8.45% | 8.42% | 8.3% | 7.98% | 3.89% | 5.35% |
| Earnings before Tax (EBT) 1 | 105.8 | 91.14 | 99.9 | 106.5 | 71.98 | 89.99 |
| Net income 1 | 90.19 | 74.53 | 85.35 | 92.87 | 61.14 | 85.29 |
| Net margin | 6.24% | 6.14% | 6.56% | 5% | 3.34% | 4.8% |
| EPS 2 | 0.3939 | 0.3231 | 0.3700 | 0.3900 | 0.2600 | 0.3600 |
| Free Cash Flow 1 | 47.15 | 68.44 | -51.01 | -160.4 | -179.6 | -94.6 |
| FCF margin | 3.26% | 5.64% | -3.92% | -8.63% | -9.81% | -5.33% |
| FCF Conversion (EBITDA) | 30.62% | 51.4% | - | - | - | - |
| FCF Conversion (Net income) | 52.28% | 91.83% | - | - | - | - |
| Dividend per Share 2 | 0.0909 | 0.1000 | 0.1200 | 0.1200 | - | 0.1000 |
| Announcement Date | 19/04/19 | 20/04/20 | 19/04/21 | 30/03/22 | 17/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 147 | 116 | 185 | 338 | 572 | 484 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9543 x | 0.8678 x | 1.302 x | 1.79 x | 4.595 x | 3.165 x |
| Free Cash Flow 1 | 47.1 | 68.4 | -51 | -160 | -180 | -94.6 |
| ROE (net income / shareholders' equity) | 16.2% | 11.7% | 11.8% | 11% | 6.68% | 8.21% |
| ROA (Net income/ Total Assets) | 7.9% | 6.07% | 5.71% | 6.17% | 2.45% | 2.89% |
| Assets 1 | 1,142 | 1,227 | 1,494 | 1,505 | 2,492 | 2,956 |
| Book Value Per Share 2 | 2.590 | 2.910 | 3.210 | 3.850 | 4.030 | 4.560 |
| Cash Flow per Share 2 | 0.5300 | 0.3400 | 0.6800 | 1.000 | 0.8000 | 1.220 |
| Capex 1 | 17.7 | 53.8 | 134 | 272 | 176 | 153 |
| Capex / Sales | 1.23% | 4.44% | 10.31% | 14.61% | 9.63% | 8.63% |
| Announcement Date | 19/04/19 | 20/04/20 | 19/04/21 | 30/03/22 | 17/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +55.89% | 503M | |
| -12.82% | 4.16B | |
| -1.46% | 484M | |
| +16.51% | 323M | |
| +11.81% | 167M | |
| +45.95% | 51.95M |
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- Financials Shandong Ruifeng Chemical Co., Ltd.
