Stock 603255 LIAONING DINGJIDE PETROCHEMICAL CO., LTD.
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Financials Liaoning Dingjide Petrochemical Co., Ltd.

Equities

603255

CNE100005PS4

Commodity Chemicals

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-05-29 pm EDT 		5-day change 1st Jan Change
32.47 CNY +0.43% Intraday chart for Liaoning Dingjide Petrochemical Co., Ltd. -1.75% -12.95%
Apr. 28 Liaoning Dingjide Petrochemical Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Liaoning Dingjide Petrochemical Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 5,993 5,016
Enterprise Value (EV) 1 5,644 4,766
P/E ratio 45.4 x 81.1 x
Yield 0.17% 0.12%
Capitalization / Revenue 6.66 x 6.63 x
EV / Revenue 6.27 x 6.3 x
EV / EBITDA 35.4 x 41.5 x
EV / FCF -58,803,625 x -36,401,163 x
FCF Yield -0% -0%
Price to Book 3.98 x 3.15 x
Nbr of stocks (in thousands) 133,467 134,482
Reference price 2 44.90 37.30
Announcement Date 3/27/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 375.7 441.5 527.9 731.1 899.8 756.6
EBITDA 1 107.9 138.7 146 180.8 159.6 114.9
EBIT 1 92.94 124.5 127.3 149.5 118.1 61.37
Operating Margin 24.73% 28.19% 24.11% 20.44% 13.12% 8.11%
Earnings before Tax (EBT) 1 82.69 122.2 119.6 152.6 120 67.24
Net income 1 70.83 104.9 103.1 131.5 110.1 61.36
Net margin 18.85% 23.77% 19.52% 17.99% 12.24% 8.11%
EPS 2 0.7100 1.050 1.030 1.310 0.9900 0.4600
Free Cash Flow - -205.4 -22.17 -6.195 -95.97 -130.9
FCF margin - -46.51% -4.2% -0.85% -10.67% -17.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0799 - - 0.0750 0.0460
Announcement Date 7/9/21 7/9/21 7/9/21 7/10/22 3/27/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10.8 179 228 220 - -
Net Cash position 1 - - - - 349 250
Leverage (Debt/EBITDA) 0.1001 x 1.294 x 1.559 x 1.214 x - -
Free Cash Flow - -205 -22.2 -6.2 -96 -131
ROE (net income / shareholders' equity) - 23.4% 18.7% 19.8% 9.81% 3.96%
ROA (Net income/ Total Assets) - 10.9% 8.75% 8.69% 5.03% 2.02%
Assets 1 - 961.7 1,177 1,513 2,189 3,042
Book Value Per Share 2 3.950 5.030 5.970 7.330 11.30 11.80
Cash Flow per Share 2 0.6500 0.7100 0.2800 0.5100 3.170 4.010
Capex 1 38.1 203 83.6 84.1 99.4 245
Capex / Sales 10.15% 45.91% 15.83% 11.5% 11.04% 32.4%
Announcement Date 7/9/21 7/9/21 7/9/21 7/10/22 3/27/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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