Financials Hunan Heshun Petroleum Co.,Ltd.

Equities

603353

CNE1000040L3

Oil & Gas Refining and Marketing

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
16.77 CNY -1.64% Intraday chart for Hunan Heshun Petroleum Co.,Ltd. -1.12% -35.15%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 5,108 4,028 3,194
Enterprise Value (EV) 1 4,048 3,686 2,956
P/E ratio 27.6 x 43.8 x 31 x
Yield 1.31% 0.86% 1.08%
Capitalization / Revenue 2.77 x 1.02 x 0.8 x
EV / Revenue 2.2 x 0.94 x 0.74 x
EV / EBITDA 16,251,116 x 24,302,983 x 17,608,728 x
EV / FCF 27.2 x -29 x 34.2 x
FCF Yield 3.67% -3.45% 2.92%
Price to Book 3.11 x 2.42 x 1.88 x
Nbr of stocks (in thousands) 173,394 173,394 171,923
Reference price 2 29.46 23.23 18.58
Announcement Date 4/19/21 4/27/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,066 2,339 1,940 1,844 3,933 3,994
EBITDA - 237.2 256.8 249.1 151.7 167.8
EBIT 1 265.1 214 226.2 215.1 117.9 131.1
Operating Margin 12.84% 9.15% 11.66% 11.67% 3% 3.28%
Earnings before Tax (EBT) 1 257.2 209.4 216.5 229 125 140.8
Net income 1 191.8 156 161.7 170.5 91.46 103.6
Net margin 9.29% 6.67% 8.34% 9.25% 2.33% 2.59%
EPS 2 1.477 1.200 1.246 1.069 0.5300 0.6000
Free Cash Flow 1 34.23 58.66 52.27 148.6 -127.2 86.33
FCF margin 1.66% 2.51% 2.69% 8.06% -3.23% 2.16%
FCF Conversion (EBITDA) - 24.73% 20.36% 59.65% - 51.44%
FCF Conversion (Net income) 17.84% 37.6% 32.32% 87.17% - 83.37%
Dividend per Share 2 0.6154 - 0.3077 0.3846 0.2000 0.2000
Announcement Date 2/5/18 2/24/20 2/24/20 4/19/21 4/27/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 20.2 3.85 81.7 1,060 342 239
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 34.2 58.7 52.3 149 -127 86.3
ROE (net income / shareholders' equity) 49.8% 32% 26.7% 14.6% 5.51% 6.18%
ROA (Net income/ Total Assets) 22.4% 16.2% 15% 9% 3.4% 3.49%
Assets 1 858.1 966 1,080 1,894 2,688 2,965
Book Value Per Share 2 3.420 4.000 5.250 9.460 9.600 9.860
Cash Flow per Share 2 1.090 1.120 1.720 4.620 3.650 2.770
Capex 1 143 127 62.1 219 72.4 50.5
Capex / Sales 6.93% 5.44% 3.2% 11.87% 1.84% 1.26%
Announcement Date 2/5/18 2/24/20 2/24/20 4/19/21 4/27/22 4/28/23
1CNY in Million2CNY
Estimates
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