Financials Jinan Shengquan Group Share Holding Co., Ltd.

Equities

605589

CNE100004NN3

Commodity Chemicals

End-of-day quote Shanghai S.E. 06:00:00 2024-06-02 pm EDT 5-day change 1st Jan Change
22.02 CNY +3.04% Intraday chart for Jinan Shengquan Group Share Holding Co., Ltd. +15.05% -1.61%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 29,674 16,746 17,553 18,641 - -
Enterprise Value (EV) 1 29,674 16,746 17,553 18,641 18,641 18,641
P/E ratio 40.3 x 23.5 x 21.9 x 18.4 x 13.7 x 12.4 x
Yield 0.52% 0.94% 1.79% 1.77% 2% 2.38%
Capitalization / Revenue 3.36 x 1.74 x 1.92 x 1.62 x 1.42 x 1.27 x
EV / Revenue 3.36 x 1.74 x 1.92 x 1.62 x 1.42 x 1.27 x
EV / EBITDA 23.6 x 13 x 11.8 x 10.3 x 8.14 x 7.51 x
EV / FCF - -66,072,927 x - - - -
FCF Yield - -0% - - - -
Price to Book 3.74 x 1.98 x 1.9 x 1.8 x 1.63 x 1.48 x
Nbr of stocks (in thousands) 774,777 782,877 784,297 846,549 - -
Reference price 2 38.30 21.39 22.38 22.02 22.02 22.02
Announcement Date 4/18/22 2/28/23 2/5/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 8,825 9,598 9,120 11,495 13,124 14,715
EBITDA 1 - 1,258 1,290 1,492 1,809 2,289 2,483
EBIT 1 - 859.6 820.3 938.1 1,144 1,527 1,686
Operating Margin - 9.74% 8.55% 10.29% 9.95% 11.63% 11.46%
Earnings before Tax (EBT) 1 - 781.4 807.2 945.4 1,136 1,520 1,679
Net income 1 877.2 687.6 703.4 789.4 997 1,334 1,502
Net margin - 7.79% 7.33% 8.66% 8.67% 10.17% 10.21%
EPS 2 1.260 0.9500 0.9100 1.020 1.196 1.602 1.773
Free Cash Flow - - -253.4 - - - -
FCF margin - - -2.64% - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.2000 0.2000 0.4000 0.3900 0.4400 0.5250
Announcement Date 7/20/21 4/18/22 2/28/23 2/5/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - -253 - - - -
ROE (net income / shareholders' equity) - 10.6% 8.54% 8.97% 9.81% 11.9% 11.8%
ROA (Net income/ Total Assets) - 5.6% - 6.14% 6.85% 8.5% 8.74%
Assets 1 - 12,280 - 12,857 14,561 15,706 17,182
Book Value Per Share 2 - 10.30 10.80 11.80 12.20 13.50 14.90
Cash Flow per Share 2 - -0.2900 0.1600 1.080 1.740 2.210 2.130
Capex 1 - 982 382 526 617 614 819
Capex / Sales - 11.13% 3.98% 5.77% 5.37% 4.68% 5.56%
Announcement Date 7/20/21 4/18/22 2/28/23 2/5/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
22.02 CNY
Average target price
25.36 CNY
Spread / Average Target
+15.15%
Consensus

Annual profits - Rate of surprise

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