SHAANXI BEIYUAN CHEMICAL INDUSTRY GROUP CO., LTD. Financials Shaanxi Beiyuan Chemical Industry Group Co., Ltd.
Equities
601568
CNE100005XC2
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.3 CNY | -1.15% |
|
-4.44% | -9.28% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 33,186 | 29,358 | 22,523 | 18,828 |
| Enterprise Value (EV) 1 | 28,984 | 22,755 | 15,495 | 14,367 |
| P/E ratio | 18 x | 15.9 x | 15.8 x | 52.7 x |
| Yield | 2.72% | 4.31% | 4.59% | - |
| Capitalization / Revenue | 3.37 x | 2.23 x | 1.79 x | 1.72 x |
| EV / Revenue | 2.94 x | 1.73 x | 1.23 x | 1.31 x |
| EV / EBITDA | 11.1 x | 8.31 x | 7.52 x | 9.89 x |
| EV / FCF | 17.8 x | 8.04 x | 9.38 x | 23 x |
| FCF Yield | 5.61% | 12.4% | 10.7% | 4.35% |
| Price to Book | 2.65 x | 2.18 x | 1.65 x | 1.94 x |
| Nbr of stocks (in thousands) | 3,972,222 | 3,972,222 | 3,972,222 | 3,972,222 |
| Reference price 2 | 8.355 | 7.391 | 5.670 | 4.740 |
| Announcement Date | 4/19/21 | 4/19/22 | 4/18/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,604 | 10,046 | 9,854 | 13,154 | 12,590 | 10,967 |
| EBITDA 1 | 2,803 | 2,678 | 2,618 | 2,737 | 2,059 | 1,452 |
| EBIT 1 | 2,188 | 2,029 | 1,947 | 2,049 | 1,363 | 774.6 |
| Operating Margin | 22.78% | 20.2% | 19.76% | 15.57% | 10.83% | 7.06% |
| Earnings before Tax (EBT) 1 | 2,015 | 1,962 | 1,970 | 2,205 | 1,604 | 425.1 |
| Net income 1 | 1,716 | 1,660 | 1,684 | 1,850 | 1,447 | 372.6 |
| Net margin | 17.87% | 16.53% | 17.09% | 14.07% | 11.49% | 3.4% |
| EPS 2 | 0.4818 | 0.4636 | 0.4636 | 0.4636 | 0.3600 | 0.0900 |
| Free Cash Flow 1 | 1,924 | 1,192 | 1,626 | 2,830 | 1,653 | 624.2 |
| FCF margin | 20.04% | 11.87% | 16.5% | 21.52% | 13.13% | 5.69% |
| FCF Conversion (EBITDA) | 68.65% | 44.53% | 62.09% | 103.4% | 80.26% | 42.99% |
| FCF Conversion (Net income) | 112.16% | 71.81% | 96.52% | 152.95% | 114.23% | 167.55% |
| Dividend per Share 2 | 0.1818 | 0.1364 | 0.2273 | 0.3182 | 0.2600 | - |
| Announcement Date | 6/21/19 | 9/21/20 | 4/19/21 | 4/19/22 | 4/18/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,150 | 670 | - | - | - | - |
| Net Cash position 1 | - | - | 4,202 | 6,604 | 7,028 | 4,462 |
| Leverage (Debt/EBITDA) | 0.4101 x | 0.25 x | - | - | - | - |
| Free Cash Flow 1 | 1,924 | 1,192 | 1,626 | 2,830 | 1,653 | 624 |
| ROE (net income / shareholders' equity) | 27.3% | 22.5% | 16.5% | 14.2% | 10.7% | 2.93% |
| ROA (Net income/ Total Assets) | 11.7% | 11% | 8.98% | 7.95% | 5.08% | 3.07% |
| Assets 1 | 14,641 | 15,135 | 18,764 | 23,274 | 28,472 | 12,132 |
| Book Value Per Share 2 | 1.930 | 2.210 | 3.150 | 3.390 | 3.440 | 2.440 |
| Cash Flow per Share 2 | 0.1100 | 0.1600 | 1.130 | 1.660 | 1.770 | 0.9600 |
| Capex 1 | 148 | 106 | 46.7 | 63.1 | 106 | 560 |
| Capex / Sales | 1.54% | 1.06% | 0.47% | 0.48% | 0.84% | 5.1% |
| Announcement Date | 6/21/19 | 9/21/20 | 4/19/21 | 4/19/22 | 4/18/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.28% | 2.39B | |
| +6.11% | 105B | |
| -4.67% | 63.83B | |
| +73.81% | 45.28B | |
| +15.46% | 38.93B | |
| +5.14% | 33.06B | |
| +11.30% | 20.21B | |
| +13.74% | 16.94B | |
| +20.05% | 16.08B | |
| +5.02% | 14.49B |
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- Financials Shaanxi Beiyuan Chemical Industry Group Co., Ltd.
