Financials Henan Jinyuan Hydrogenated Chemicals Co., Ltd.
Equities
2502
CNE100006BD4
Commodity Chemicals
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.72 CNY | -5.26% | -6.49% | -24.21% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 825.2 |
Enterprise Value (EV) 1 | 787.4 |
P/E ratio | 9.62 x |
Yield | 2.32% |
Capitalization / Revenue | 0.35 x |
EV / Revenue | 0.34 x |
EV / EBITDA | 5.23 x |
EV / FCF | 18,922,162 x |
FCF Yield | 0% |
Price to Book | 0.81 x |
Nbr of stocks (in thousands) | 955,640 |
Reference price 2 | 0.8635 |
Announcement Date | 4/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 1,079 | 1,480 | 2,255 | 2,330 |
EBITDA 1 | 115.6 | 168.5 | 297.5 | 150.5 |
EBIT 1 | 66.18 | 109.9 | 237.8 | 94.84 |
Operating Margin | 6.13% | 7.43% | 10.55% | 4.07% |
Earnings before Tax (EBT) 1 | 61.38 | 110.9 | 233.5 | 98.89 |
Net income 1 | 29.09 | 72.47 | 138.2 | 54.92 |
Net margin | 2.7% | 4.9% | 6.13% | 2.36% |
EPS | - | - | 1.382 | 0.0897 |
Free Cash Flow | - | 57.9 | -75.49 | 41.61 |
FCF margin | - | 3.91% | -3.35% | 1.79% |
FCF Conversion (EBITDA) | - | 34.36% | - | 27.65% |
FCF Conversion (Net income) | - | 79.9% | - | 75.76% |
Dividend per Share | - | - | - | 0.0200 |
Announcement Date | 12/11/23 | 12/11/23 | 12/11/23 | 4/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 27.9 | 1.09 | 72.8 | - |
Net Cash position 1 | - | - | - | 37.7 |
Leverage (Debt/EBITDA) | 0.2409 x | 0.006469 x | 0.2448 x | - |
Free Cash Flow | - | 57.9 | -75.5 | 41.6 |
ROE (net income / shareholders' equity) | - | 15% | 30.5% | 8.91% |
ROA (Net income/ Total Assets) | - | 7.06% | 14.5% | 4.33% |
Assets 1 | - | 1,027 | 952.7 | 1,269 |
Book Value Per Share | - | - | 5.820 | 1.070 |
Cash Flow per Share | - | - | 0.9200 | 0.3100 |
Capex 1 | 60 | 31.5 | 117 | 148 |
Capex / Sales | 5.56% | 2.13% | 5.17% | 6.37% |
Announcement Date | 12/11/23 | 12/11/23 | 12/11/23 | 4/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.21% | 88.07M | |
+3.47% | 103B | |
-8.02% | 61.43B | |
+72.86% | 49.09B | |
+15.48% | 38.46B | |
+3.64% | 32.09B | |
+13.29% | 20.39B | |
+12.53% | 16.78B | |
+15.34% | 14.76B | |
+0.39% | 13.73B |
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