ZHEJIANG JIAHUA ENERGY CHEMICAL INDUSTRY CO.,LTD. Financials Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.
Equities
600273
CNE000001F62
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.75 CNY | -.--% |
|
-4.08% | -9.78% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,880 | 15,659 | 12,862 | 16,221 | 11,693 | 11,949 |
| Enterprise Value (EV) 1 | 12,768 | 15,489 | 12,359 | 14,869 | 10,004 | 11,638 |
| P/E ratio | 12 x | 12.8 x | 10.2 x | 8.97 x | 7.28 x | 10.1 x |
| Yield | 2.78% | 2.93% | 4.33% | 4.75% | 6.57% | 4.66% |
| Capitalization / Revenue | 2.3 x | 2.92 x | 2.31 x | 1.81 x | 1.02 x | 1.36 x |
| EV / Revenue | 2.28 x | 2.88 x | 2.22 x | 1.66 x | 0.87 x | 1.33 x |
| EV / EBITDA | 7.47 x | 8.05 x | 6.16 x | 5.65 x | 3.88 x | 5.94 x |
| EV / FCF | -1,243 x | 12.8 x | 8.38 x | 8.44 x | 8.86 x | -44.1 x |
| FCF Yield | -0.08% | 7.79% | 11.9% | 11.8% | 11.3% | -2.27% |
| Price to Book | 1.97 x | 2.25 x | 1.66 x | 1.8 x | 1.19 x | 1.2 x |
| Nbr of stocks (in thousands) | 1,432,731 | 1,391,945 | 1,391,945 | 1,401,945 | 1,397,071 | 1,391,045 |
| Reference price 2 | 8.990 | 11.25 | 9.240 | 11.57 | 8.370 | 8.590 |
| Announcement Date | 3/19/19 | 4/16/20 | 3/29/21 | 3/29/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,604 | 5,369 | 5,568 | 8,957 | 11,503 | 8,774 |
| EBITDA 1 | 1,710 | 1,924 | 2,005 | 2,632 | 2,578 | 1,960 |
| EBIT 1 | 1,281 | 1,446 | 1,505 | 2,059 | 1,900 | 1,259 |
| Operating Margin | 22.86% | 26.92% | 27.03% | 22.99% | 16.52% | 14.35% |
| Earnings before Tax (EBT) 1 | 1,292 | 1,441 | 1,497 | 2,075 | 1,820 | 1,296 |
| Net income 1 | 1,100 | 1,227 | 1,304 | 1,808 | 1,598 | 1,180 |
| Net margin | 19.63% | 22.85% | 23.42% | 20.19% | 13.9% | 13.44% |
| EPS 2 | 0.7469 | 0.8800 | 0.9100 | 1.290 | 1.150 | 0.8500 |
| Free Cash Flow 1 | -10.27 | 1,206 | 1,475 | 1,761 | 1,130 | -264.2 |
| FCF margin | -0.18% | 22.47% | 26.49% | 19.67% | 9.82% | -3.01% |
| FCF Conversion (EBITDA) | - | 62.7% | 73.54% | 66.93% | 43.82% | - |
| FCF Conversion (Net income) | - | 98.33% | 113.11% | 97.41% | 70.67% | - |
| Dividend per Share 2 | 0.2500 | 0.3300 | 0.4000 | 0.5500 | 0.5500 | 0.4000 |
| Announcement Date | 3/19/19 | 4/16/20 | 3/29/21 | 3/29/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 112 | 170 | 503 | 1,351 | 1,689 | 311 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -10.3 | 1,206 | 1,475 | 1,761 | 1,130 | -264 |
| ROE (net income / shareholders' equity) | 16.9% | 18.2% | 17.7% | 21.5% | 17% | 12% |
| ROA (Net income/ Total Assets) | 9.54% | 10.6% | 10% | 11.7% | 9.77% | 6.55% |
| Assets 1 | 11,536 | 11,570 | 13,030 | 15,411 | 16,355 | 18,017 |
| Book Value Per Share 2 | 4.570 | 5.000 | 5.570 | 6.430 | 7.020 | 7.170 |
| Cash Flow per Share 2 | 0.4800 | 0.4800 | 0.6800 | 1.150 | 1.320 | 0.6500 |
| Capex 1 | 336 | 501 | 618 | 363 | 360 | 560 |
| Capex / Sales | 5.99% | 9.33% | 11.09% | 4.05% | 3.13% | 6.38% |
| Announcement Date | 3/19/19 | 4/16/20 | 3/29/21 | 3/29/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.78% | 1.48B | |
| +3.18% | 101B | |
| +1.20% | 65.99B | |
| +44.29% | 41.98B | |
| +15.99% | 38.65B | |
| +3.89% | 32.16B | |
| +6.82% | 19.21B | |
| +12.32% | 16.76B | |
| +17.69% | 15.07B | |
| +8.31% | 14.82B |
- Stock Market
- Equities
- 600273 Stock
- Financials Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.
