Stock 002054 DYMATIC CHEMICALS,INC.
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Financials Dymatic Chemicals,Inc.

Equities

002054

CNE000001N54

Specialty Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
5.7 CNY +2.52% Intraday chart for Dymatic Chemicals,Inc. +7.34% -16.18%
Apr. 29 Dymatic Chemicals,Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 01 Dymatic Chemicals,Inc. Proposes Cash Profit Distribution Proposal for 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,629 3,195 3,417 4,454 3,616 3,278
Enterprise Value (EV) 1 2,873 3,406 3,807 5,649 5,251 5,448
P/E ratio 52.3 x 29.3 x 29.1 x 21.7 x 41.9 x 108 x
Yield 0.83% 0.63% 0.86% 0.9% 0.93% 1.03%
Capitalization / Revenue 1.58 x 2.03 x 2.1 x 2.23 x 1.1 x 1.07 x
EV / Revenue 1.73 x 2.17 x 2.34 x 2.83 x 1.6 x 1.77 x
EV / EBITDA 17.3 x 16 x 16.5 x 23.7 x 36 x 30.1 x
EV / FCF 25.4 x -49.6 x -7.18 x -5.03 x -33.3 x -12.1 x
FCF Yield 3.94% -2.02% -13.9% -19.9% -3% -8.26%
Price to Book 1.46 x 1.71 x 1.76 x 1.84 x 1.43 x 1.29 x
Nbr of stocks (in thousands) 419,231 419,231 419,231 472,836 482,115 482,115
Reference price 2 6.270 7.620 8.150 9.420 7.500 6.800
Announcement Date 4/28/19 2/28/20 3/8/21 3/28/22 3/29/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,660 1,571 1,626 1,997 3,275 3,077
EBITDA 1 166.2 213.1 230.2 238.8 145.7 181.2
EBIT 1 85.32 134.8 160.1 193.2 52.04 -7.232
Operating Margin 5.14% 8.58% 9.84% 9.68% 1.59% -0.24%
Earnings before Tax (EBT) 1 84.18 159.7 111.5 200.7 45.96 -73.91
Net income 1 52.33 110.1 116.4 206.2 86.4 30.33
Net margin 3.15% 7.01% 7.16% 10.33% 2.64% 0.99%
EPS 2 0.1200 0.2600 0.2800 0.4344 0.1792 0.0629
Free Cash Flow 1 113.2 -68.7 -530.6 -1,123 -157.5 -450.2
FCF margin 6.82% -4.37% -32.63% -56.24% -4.81% -14.63%
FCF Conversion (EBITDA) 68.15% - - - - -
FCF Conversion (Net income) 216.4% - - - - -
Dividend per Share 2 0.0520 0.0480 0.0700 0.0850 0.0700 0.0700
Announcement Date 4/28/19 2/28/20 3/8/21 3/28/22 3/29/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 245 212 391 1,195 1,635 2,169
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.474 x 0.9942 x 1.697 x 5.004 x 11.22 x 11.97 x
Free Cash Flow 1 113 -68.7 -531 -1,123 -157 -450
ROE (net income / shareholders' equity) 3.13% 6.08% 4.39% 8.46% 2.53% -3.34%
ROA (Net income/ Total Assets) 1.79% 2.84% 2.86% 2.5% 0.49% -0.06%
Assets 1 2,920 3,876 4,076 8,238 17,501 -49,480
Book Value Per Share 2 4.310 4.450 4.630 5.110 5.250 5.270
Cash Flow per Share 2 1.050 0.9500 1.220 1.540 1.740 1.420
Capex 1 80.7 212 827 1,132 644 457
Capex / Sales 4.86% 13.51% 50.84% 56.67% 19.65% 14.86%
Announcement Date 4/28/19 2/28/20 3/8/21 3/28/22 3/29/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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