Financials Shanxi Blue Flame Holding Company Limited

Equities

000968

CNE0000012V3

Oil & Gas Exploration and Production

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
6.73 CNY +1.51% Intraday chart for Shanxi Blue Flame Holding Company Limited -4.67% -5.34%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,927 7,846 9,046 8,408 6,879 6,511 - -
Enterprise Value (EV) 1 9,927 7,846 9,046 8,408 6,879 6,511 6,511 6,511
P/E ratio 17.7 x 62.4 x 29.2 x 15 x 12.7 x 11 x 9.35 x 8.11 x
Yield - 0.62% - 0.69% 2.39% 2.82% 3.27% 3.71%
Capitalization / Revenue 5.26 x 5.45 x - 3.36 x 2.89 x 2.39 x 2.13 x 1.9 x
EV / Revenue 5.26 x 5.45 x - 3.36 x 2.89 x 2.39 x 2.13 x 1.9 x
EV / EBITDA 10 x - - 6.91 x 5.81 x 4.48 x 3.91 x 3.49 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.28 x 1.78 x - 1.62 x 1.21 x 1.07 x 0.98 x 0.9 x
Nbr of stocks (in thousands) 967,503 967,503 967,503 967,503 967,503 967,503 - -
Reference price 2 10.26 8.110 9.350 8.690 7.110 6.730 6.730 6.730
Announcement Date 4/14/20 4/14/21 4/21/22 4/14/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,887 1,441 - 2,502 2,381 2,723 3,062 3,434
EBITDA 1 989.4 - - 1,218 1,184 1,452 1,664 1,868
EBIT 1 659.9 123.3 - 692.4 629.1 748 879 1,012
Operating Margin 34.97% 8.56% - 27.68% 26.42% 27.47% 28.71% 29.47%
Earnings before Tax (EBT) 1 659.3 157.8 - 689.3 629.5 748 879 1,012
Net income 1 557.4 124.9 305.1 563.3 540.2 592 696 802
Net margin 29.54% 8.67% - 22.52% 22.68% 21.74% 22.73% 23.35%
EPS 2 0.5800 0.1300 0.3200 0.5800 0.5600 0.6100 0.7200 0.8300
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 0.0500 - 0.0600 0.1700 0.1900 0.2200 0.2500
Announcement Date 4/14/20 4/14/21 4/21/22 4/14/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 13.6% 2.81% - 11.4% 9.92% 9.71% 10.5% 11.1%
ROA (Net income/ Total Assets) 6.64% 1.3% - 4.93% - 4.61% 5.07% 5.45%
Assets 1 8,391 9,628 - 11,429 - 12,842 13,728 14,716
Book Value Per Share 2 4.500 4.560 - 5.360 5.860 6.300 6.840 7.450
Cash Flow per Share 2 0.8900 0.5000 - 0.9600 1.170 2.140 1.670 1.860
Capex 1 143 706 - 909 773 910 1,010 1,083
Capex / Sales 7.56% 49% - 36.32% 32.45% 33.42% 32.98% 31.54%
Announcement Date 4/14/20 4/14/21 4/21/22 4/14/23 4/24/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.73
Average target price
-
Consensus

Annual profits - Rate of surprise

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