Financials Gansu Energy Chemical Co., Ltd.

Equities

000552

CNE000000D40

Coal

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3.56 CNY +5.33% Intraday chart for Gansu Energy Chemical Co., Ltd. +1.71% +16.72%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,341 7,924 7,705 16,158 18,860 - -
Enterprise Value (EV) 1 7,341 7,924 7,705 16,158 18,860 18,860 18,860
P/E ratio 16.5 x 14.6 x 4.76 x 9.24 x 9.62 x 8.9 x 8.09 x
Yield - - 4.46% 3.28% 3.09% 3.37% 3.93%
Capitalization / Revenue - - 0.63 x 1.44 x 1.53 x 1.43 x 1.32 x
EV / Revenue - - 0.63 x 1.44 x 1.53 x 1.43 x 1.32 x
EV / EBITDA - - 1.58 x 4.31 x 4.4 x 4.06 x 3.74 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - 0.63 x 1.04 x 1.09 x 1 x 0.92 x
Nbr of stocks (in thousands) 2,286,971 2,296,767 2,453,780 5,297,749 5,297,750 - -
Reference price 2 3.210 3.450 3.140 3.050 3.560 3.560 3.560
Announcement Date 3/31/21 3/1/22 4/27/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 12,261 11,259 12,362 13,224 14,295
EBITDA 1 - - 4,873 3,748 4,283 4,645 5,042
EBIT 1 - - 3,732 2,151 2,388 2,613 2,851
Operating Margin - - 30.44% 19.11% 19.32% 19.76% 19.94%
Earnings before Tax (EBT) 1 - - 3,722 2,096 2,357 2,602 2,869
Net income 1 445.1 723.9 3,169 1,738 1,954 2,157 2,378
Net margin - - 25.85% 15.44% 15.81% 16.31% 16.64%
EPS 2 0.1946 0.2371 0.6600 0.3300 0.3700 0.4000 0.4400
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - 0.1400 0.1000 0.1100 0.1200 0.1400
Announcement Date 3/31/21 3/1/22 4/27/23 4/15/24 - - -
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 - - - - - - -
ROE (net income / shareholders' equity) - - 28.3% 12.8% 11.2% 11.4% 11.5%
ROA (Net income/ Total Assets) - - 11.7% - 5.94% 6.18% 6.4%
Assets 1 - - 27,180 - 32,896 34,903 37,156
Book Value Per Share 2 - - 5.010 2.930 3.260 3.550 3.870
Cash Flow per Share 2 - - 2.020 0.3500 0.8200 0.8700 0.9500
Capex 1 - - 2,640 3,015 4,640 4,392 3,467
Capex / Sales - - 21.53% 26.78% 37.53% 33.21% 24.25%
Announcement Date 3/31/21 3/1/22 4/27/23 4/15/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.56
Average target price
-
Consensus

Annual profits - Rate of surprise

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