LECRON INDUSTRIAL DEVELOPMENT GROUP CO., LTD. Financials Lecron Industrial Development Group Co., Ltd.
Equities
300343
CNE100001K14
Specialty Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.9 CNY | 0.00% |
|
+13.68% | -10.61% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,944 | 3,391 | 3,346 | 19,375 | 11,006 | 7,450 |
| Enterprise Value (EV) 1 | 4,014 | 3,412 | 3,393 | 19,227 | 10,269 | 6,503 |
| P/E ratio | -2.02 x | -2.26 x | -36.1 x | 68.1 x | 14.5 x | 589 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.1 x | 0.97 x | 1.92 x | 11.1 x | 5.34 x | 7.19 x |
| EV / Revenue | 1.12 x | 0.97 x | 1.95 x | 11 x | 4.98 x | 6.28 x |
| EV / EBITDA | 17.8 x | -26.4 x | -18 x | 34.8 x | 10.8 x | 102 x |
| EV / FCF | 82.7 x | 39.8 x | 35.9 x | 38.1 x | 15.3 x | 34.4 x |
| FCF Yield | 1.21% | 2.51% | 2.79% | 2.63% | 6.54% | 2.91% |
| Price to Book | 1.91 x | 3.91 x | 4.62 x | 19.6 x | 6.25 x | 3.71 x |
| Nbr of stocks (in thousands) | 1,063,137 | 1,181,399 | 1,157,800 | 1,138,347 | 1,128,820 | 1,128,820 |
| Reference price 2 | 3.710 | 2.870 | 2.890 | 17.02 | 9.750 | 6.600 |
| Announcement Date | 4/27/19 | 4/29/20 | 4/23/21 | 4/19/22 | 4/21/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,599 | 3,513 | 1,738 | 1,741 | 2,063 | 1,036 |
| EBITDA 1 | 225.1 | -129.3 | -188.7 | 552.5 | 947 | 63.8 |
| EBIT 1 | 206.6 | -213 | -250.9 | 488.2 | 875.4 | -6.609 |
| Operating Margin | 5.74% | -6.06% | -14.43% | 28.04% | 42.44% | -0.64% |
| Earnings before Tax (EBT) 1 | -1,858 | -1,458 | -104.9 | 423.1 | 986.4 | 35.54 |
| Net income 1 | -1,954 | -1,474 | -87.38 | 287.7 | 773.8 | 12.72 |
| Net margin | -54.28% | -41.96% | -5.03% | 16.53% | 37.51% | 1.23% |
| EPS 2 | -1.838 | -1.270 | -0.0800 | 0.2500 | 0.6736 | 0.0112 |
| Free Cash Flow 1 | 48.53 | 85.68 | 94.63 | 504.7 | 671.7 | 189 |
| FCF margin | 1.35% | 2.44% | 5.44% | 28.99% | 32.56% | 18.25% |
| FCF Conversion (EBITDA) | 21.56% | - | - | 91.35% | 70.93% | 296.17% |
| FCF Conversion (Net income) | - | - | - | 175.41% | 86.81% | 1,486.14% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/19 | 4/29/20 | 4/23/21 | 4/19/22 | 4/21/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 70.2 | 21.1 | 47 | - | - | - |
| Net Cash position 1 | - | - | - | 148 | 737 | 948 |
| Leverage (Debt/EBITDA) | 0.3118 x | -0.1632 x | -0.2493 x | - | - | - |
| Free Cash Flow 1 | 48.5 | 85.7 | 94.6 | 505 | 672 | 189 |
| ROE (net income / shareholders' equity) | -56.5% | -91.2% | -10.9% | 41.1% | 55.5% | 0.56% |
| ROA (Net income/ Total Assets) | 2.55% | -3.63% | -5.74% | 15% | 22.7% | -0.14% |
| Assets 1 | -76,556 | 40,623 | 1,522 | 1,919 | 3,408 | -9,227 |
| Book Value Per Share 2 | 1.940 | 0.7300 | 0.6300 | 0.8700 | 1.560 | 1.780 |
| Cash Flow per Share 2 | 0.1100 | 0.2600 | 0.2700 | 0.1900 | 0.7400 | 0.5900 |
| Capex 1 | 47.9 | 59.6 | 50.2 | 27.3 | 82.3 | 43.2 |
| Capex / Sales | 1.33% | 1.7% | 2.89% | 1.57% | 3.99% | 4.18% |
| Announcement Date | 4/27/19 | 4/29/20 | 4/23/21 | 4/19/22 | 4/21/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.61% | 884M | |
| +11.76% | 63.38B | |
| -3.73% | 46.51B | |
| +13.40% | 39.91B | |
| +19.57% | 25.57B | |
| +7.71% | 18.95B | |
| +1.44% | 17.58B | |
| -20.33% | 16.1B | |
| +0.91% | 14.98B | |
| -12.98% | 14.78B |
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- Financials Lecron Industrial Development Group Co., Ltd.
