Financials Guizhou Chitianhua Co.,Ltd.

Equities

600227

CNE0000011Q5

Agricultural Chemicals

End-of-day quote Shanghai S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
1.8 CNY +4.05% Intraday chart for Guizhou Chitianhua Co.,Ltd. +11.11% -31.56%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,673 4,250 4,741 6,417 5,130 4,453
Enterprise Value (EV) 1 5,328 4,870 5,155 6,783 5,871 5,144
P/E ratio 24 x -2.49 x 85.4 x -124 x -14 x -37.4 x
Yield - - - - - -
Capitalization / Revenue 1.92 x 2.1 x 2.46 x 2.94 x 2.04 x 1.98 x
EV / Revenue 2.19 x 2.4 x 2.68 x 3.11 x 2.33 x 2.29 x
EV / EBITDA 8.82 x 18.4 x 16.4 x 50.4 x -38.5 x 112 x
EV / FCF 224 x 85.4 x 19.3 x 133 x -23.3 x 7.34 x
FCF Yield 0.45% 1.17% 5.18% 0.75% -4.3% 13.6%
Price to Book 0.96 x 1.34 x 1.47 x 2.03 x 1.83 x 1.67 x
Nbr of stocks (in thousands) 1,693,134 1,693,134 1,693,134 1,693,134 1,693,134 1,693,134
Reference price 2 2.760 2.510 2.800 3.790 3.030 2.630
Announcement Date 4/26/19 4/28/20 4/26/21 4/22/22 4/25/23 4/10/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,431 2,026 1,927 2,181 2,517 2,246
EBITDA 1 603.8 265.1 313.4 134.5 -152.7 45.85
EBIT 1 319.1 2.614 135.8 -44.51 -330.1 -150.2
Operating Margin 13.13% 0.13% 7.05% -2.04% -13.11% -6.69%
Earnings before Tax (EBT) 1 235.6 -1,707 59.05 -70.21 -366.9 -145.9
Net income 1 199 -1,710 55.61 -51.87 -366.6 -119.3
Net margin 8.19% -84.38% 2.89% -2.38% -14.56% -5.31%
EPS 2 0.1151 -1.010 0.0328 -0.0306 -0.2165 -0.0704
Free Cash Flow 1 23.79 57.05 266.8 50.97 -252.4 700.6
FCF margin 0.98% 2.82% 13.85% 2.34% -10.03% 31.2%
FCF Conversion (EBITDA) 3.94% 21.52% 85.12% 37.9% - 1,528.01%
FCF Conversion (Net income) 11.95% - 479.78% - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/28/20 4/26/21 4/22/22 4/25/23 4/10/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 655 620 414 366 741 691
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.084 x 2.338 x 1.322 x 2.723 x -4.852 x 15.06 x
Free Cash Flow 1 23.8 57.1 267 51 -252 701
ROE (net income / shareholders' equity) 4.17% -42.6% 1.63% -1.77% -12.4% -4.53%
ROA (Net income/ Total Assets) 2.94% 0.03% 1.81% -0.6% -4.48% -2.01%
Assets 1 6,778 -5,957,198 3,066 8,632 8,190 5,943
Book Value Per Share 2 2.870 1.870 1.900 1.870 1.650 1.570
Cash Flow per Share 2 0.2000 0.0900 0.0700 0.0900 0.0600 0.1400
Capex 1 159 105 110 202 451 203
Capex / Sales 6.53% 5.2% 5.68% 9.28% 17.92% 9.04%
Announcement Date 4/26/19 4/28/20 4/26/21 4/22/22 4/25/23 4/10/24
1CNY in Million2CNY
Estimates
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