SHANDONG YANGGU HUATAI CHEMICAL CO., LTD. Financials Shandong Yanggu Huatai Chemical Co., Ltd.
Equities
300121
CNE100000TS7
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.51 CNY | +0.24% |
|
+2.41% | -4.17% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,744 | 4,443 | 4,284 | 4,193 | 3,632 | 3,478 | - |
| Enterprise Value (EV) 1 | 2,744 | 4,443 | 4,284 | 4,193 | 3,632 | 3,478 | 3,478 |
| P/E ratio | 15 x | 35.2 x | 15.3 x | 7.73 x | 12.2 x | 6.56 x | 5.31 x |
| Yield | 4.25% | 1.25% | 0.86% | 1.93% | 2.82% | 2.29% | 2.88% |
| Capitalization / Revenue | 1.36 x | 2.29 x | 1.58 x | 1.19 x | 1.05 x | 0.73 x | 0.57 x |
| EV / Revenue | 1.36 x | 2.29 x | 1.58 x | 1.19 x | 1.05 x | 0.73 x | 0.57 x |
| EV / EBITDA | - | - | 9.17 x | 5.52 x | 6.76 x | 3.68 x | 3.08 x |
| EV / FCF | - | - | - | 24,378,790 x | - | - | - |
| FCF Yield | - | - | - | 0% | - | - | - |
| Price to Book | 1.64 x | 2.71 x | 2.22 x | 1.51 x | 1.13 x | 0.96 x | 0.84 x |
| Nbr of stocks (in thousands) | 388,612 | 371,499 | 369,015 | 404,771 | 408,989 | 408,730 | - |
| Reference price 2 | 7.060 | 11.96 | 11.61 | 10.36 | 8.880 | 8.510 | 8.510 |
| Announcement Date | 2/28/20 | 3/17/21 | 3/18/22 | 4/24/23 | 3/19/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,014 | 1,943 | 2,705 | 3,517 | 3,455 | 4,736 | 6,053 |
| EBITDA 1 | - | - | 467.4 | 759.8 | 536.9 | 945 | 1,130 |
| EBIT 1 | 216.6 | 157.7 | 350.2 | 628 | 384.5 | 643.3 | 795.3 |
| Operating Margin | 10.75% | 8.11% | 12.94% | 17.86% | 11.13% | 13.58% | 13.14% |
| Earnings before Tax (EBT) 1 | 221.7 | 156.1 | 348.2 | 627.1 | 381.4 | 642 | 794.3 |
| Net income 1 | 184.3 | 125.8 | 283.9 | 515.4 | 304.3 | 525 | 649 |
| Net margin | 9.15% | 6.47% | 10.5% | 14.65% | 8.81% | 11.09% | 10.72% |
| EPS 2 | 0.4700 | 0.3400 | 0.7600 | 1.340 | 0.7300 | 1.297 | 1.603 |
| Free Cash Flow | - | - | - | 172 | - | - | - |
| FCF margin | - | - | - | 4.89% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | 22.64% | - | - | - |
| FCF Conversion (Net income) | - | - | - | 33.38% | - | - | - |
| Dividend per Share 2 | 0.3000 | 0.1500 | 0.1000 | 0.2000 | 0.2500 | 0.1950 | 0.2450 |
| Announcement Date | 2/28/20 | 3/17/21 | 3/18/22 | 4/24/23 | 3/19/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | 172 | - | - | - |
| ROE (net income / shareholders' equity) | 11.1% | 7.7% | 16% | 22.5% | 10.3% | 15% | 16% |
| ROA (Net income/ Total Assets) | - | - | 11.4% | - | - | 11% | 12.4% |
| Assets 1 | - | - | 2,481 | - | - | 4,773 | 5,234 |
| Book Value Per Share 2 | 4.300 | 4.410 | 5.220 | 6.870 | 7.840 | 8.830 | 10.20 |
| Cash Flow per Share 2 | 0.6000 | 0.4700 | 0.4000 | 0.8300 | 0.7900 | 0.2600 | 1.620 |
| Capex 1 | 176 | 228 | 135 | 163 | 316 | 410 | 465 |
| Capex / Sales | 8.72% | 11.75% | 5% | 4.63% | 9.16% | 8.66% | 7.68% |
| Announcement Date | 2/28/20 | 3/17/21 | 3/18/22 | 4/24/23 | 3/19/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
8.51
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.17% | 481M | |
| -12.82% | 4.07B | |
| +14.53% | 387M | |
| +15.56% | 323M | |
| +11.02% | 166M | |
| +53.48% | 54.03M |
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- Financials Shandong Yanggu Huatai Chemical Co., Ltd.
