Stock 600277 ELION ENERGY COMPANY LIMITED
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Financials Elion Energy Company Limited

Equities

600277

CNE0000013S7

Commodity Chemicals

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
2.05 CNY +4.59% Intraday chart for Elion Energy Company Limited -3.76% -22.05%
Apr. 29 Elion Energy Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 29 Elion Energy Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15,502 12,490 8,189 18,764 14,883 9,364
Enterprise Value (EV) 1 15,174 12,518 11,927 21,200 19,339 10,937
P/E ratio 20.2 x 13.8 x 15.7 x 22.9 x 19.9 x -17.3 x
Yield 1.5% 2.19% 1.9% - 0.55% -
Capitalization / Revenue 0.89 x 1.01 x 0.63 x 1.51 x 1.33 x 1.07 x
EV / Revenue 0.87 x 1.01 x 0.92 x 1.7 x 1.73 x 1.25 x
EV / EBITDA 6 x 7.44 x 6.79 x 12.3 x 12.8 x 17.2 x
EV / FCF 3.34 x -3.93 x -8.36 x -12.7 x 10.5 x -15.4 x
FCF Yield 29.9% -25.4% -12% -7.86% 9.48% -6.48%
Price to Book 1.05 x 0.81 x 0.52 x 1.15 x 0.88 x 0.57 x
Nbr of stocks (in thousands) 3,560,626 3,560,626 3,560,626 3,560,622 3,560,622 3,560,622
Reference price 2 4.354 3.508 2.300 5.270 4.180 2.630
Announcement Date 4/16/19 4/7/20 4/16/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17,371 12,367 12,915 12,439 11,178 8,761
EBITDA 1 2,531 1,683 1,756 1,727 1,515 636.2
EBIT 1 1,925 1,090 1,010 964.7 771 -162.5
Operating Margin 11.08% 8.82% 7.82% 7.76% 6.9% -1.85%
Earnings before Tax (EBT) 1 1,284 1,261 734.2 882.5 1,003 -619.8
Net income 1 770.7 900 518.4 801.7 730.8 -541.8
Net margin 4.44% 7.28% 4.01% 6.44% 6.54% -6.18%
EPS 2 0.2154 0.2538 0.1462 0.2300 0.2100 -0.1522
Free Cash Flow 1 4,541 -3,184 -1,427 -1,665 1,834 -708.8
FCF margin 26.14% -25.74% -11.05% -13.39% 16.41% -8.09%
FCF Conversion (EBITDA) 179.4% - - - 121.09% -
FCF Conversion (Net income) 589.14% - - - 250.94% -
Dividend per Share 2 0.0654 0.0769 0.0438 - 0.0230 -
Announcement Date 4/16/19 4/7/20 4/16/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 28.3 3,738 2,436 4,456 1,572
Net Cash position 1 328 - - - - -
Leverage (Debt/EBITDA) - 0.0168 x 2.128 x 1.41 x 2.942 x 2.472 x
Free Cash Flow 1 4,541 -3,184 -1,427 -1,665 1,834 -709
ROE (net income / shareholders' equity) 6.33% 6.15% 3.38% 4.38% 4.71% -3.05%
ROA (Net income/ Total Assets) 3.28% 1.91% 1.72% 1.71% 1.39% -0.31%
Assets 1 23,528 47,000 30,159 46,880 52,452 177,181
Book Value Per Share 2 4.160 4.320 4.400 4.590 4.740 4.610
Cash Flow per Share 2 2.920 2.860 2.360 1.840 1.230 1.100
Capex 1 848 603 1,887 733 413 976
Capex / Sales 4.88% 4.88% 14.61% 5.89% 3.7% 11.14%
Announcement Date 4/16/19 4/7/20 4/16/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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