Stock 000972 CHALKIS HEALTH INDUSTRY CO., LTD
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Financials Chalkis Health Industry Co., Ltd

Equities

000972

CNE0000012C3

Food Processing

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.03 CNY -0.66% Intraday chart for Chalkis Health Industry Co., Ltd -1.94% -14.65%
Apr. 24 Chalkis Health Industry Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 11 Chalkis Health Industry Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,144 2,669 1,766 2,075 2,175 2,738
Enterprise Value (EV) 1 2,286 2,621 1,749 2,072 1,980 3,054
P/E ratio -5.05 x 346 x -6.74 x -19.2 x 94 x 25.4 x
Yield - - - - - -
Capitalization / Revenue 3.42 x 12.5 x 76.9 x 11.9 x 3.69 x 4.76 x
EV / Revenue 3.65 x 12.3 x 76.2 x 11.9 x 3.36 x 5.3 x
EV / EBITDA -6.48 x -171 x -40.9 x -58.3 x 20.1 x 29 x
EV / FCF -14.2 x -353 x 37.7 x 64.2 x 9.97 x -6.06 x
FCF Yield -7.03% -0.28% 2.65% 1.56% 10% -16.5%
Price to Book 4.89 x 6.04 x 10 x 30 x 22.8 x 13.5 x
Nbr of stocks (in thousands) 771,284 771,284 771,284 771,284 771,284 771,284
Reference price 2 2.780 3.460 2.290 2.690 2.820 3.550
Announcement Date 4/29/19 4/15/20 4/22/21 7/8/22 2/24/23 3/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 626.7 213.2 22.97 174.5 589.3 575.8
EBITDA 1 -352.8 -15.29 -42.79 -35.55 98.65 105.2
EBIT 1 -443.5 -68.2 -89.73 -81.18 53.91 64.37
Operating Margin -70.77% -31.99% -390.71% -46.53% 9.15% 11.18%
Earnings before Tax (EBT) 1 -462.2 6.518 -265.2 -106.9 31.38 109.4
Net income 1 -423.9 4.976 -265.9 -106.8 26.09 108.2
Net margin -67.64% 2.33% -1,157.76% -61.23% 4.43% 18.8%
EPS 2 -0.5500 0.0100 -0.3400 -0.1400 0.0300 0.1400
Free Cash Flow 1 -160.7 -7.43 46.35 32.27 198.6 -503.6
FCF margin -25.65% -3.49% 201.81% 18.5% 33.71% -87.47%
FCF Conversion (EBITDA) - - - - 201.36% -
FCF Conversion (Net income) - - - - 761.54% -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/15/20 4/22/21 7/8/22 2/24/23 3/18/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 142 - - - - 316
Net Cash position 1 - 47.2 16.8 2.3 195 -
Leverage (Debt/EBITDA) -0.4023 x - - - - 3.003 x
Free Cash Flow 1 -161 -7.43 46.3 32.3 199 -504
ROE (net income / shareholders' equity) -69.9% 1.14% -84.8% -83.6% 29.9% 70.4%
ROA (Net income/ Total Assets) -15.5% -4.33% -8.48% -8.06% 4.49% 3.93%
Assets 1 2,733 -114.8 3,136 1,325 581.1 2,757
Book Value Per Share 2 0.5700 0.5700 0.2300 0.0900 0.1200 0.2600
Cash Flow per Share 2 0.0700 0.1000 0.0500 0.0300 0.2700 0.1400
Capex 1 8.63 0.63 3.88 12 14.1 215
Capex / Sales 1.38% 0.3% 16.87% 6.89% 2.39% 37.33%
Announcement Date 4/29/19 4/15/20 4/22/21 7/8/22 2/24/23 3/18/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Fruit & Vegetable Processing

1st Jan change Capi.
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Fruit & Vegetable Processing
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