Stock 300082 LIAONING OXIRANCHEM,INC.
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Financials Liaoning Oxiranchem,Inc.

Equities

300082

CNE100000PC9

Specialty Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
5.27 CNY -1.13% Intraday chart for Liaoning Oxiranchem,Inc. +14.57% -24.39%
Apr. 22 Liaoning Oxiranchem,Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 22 Liaoning Oxiranchem,Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,044 4,047 7,040 10,508 5,346 4,740
Enterprise Value (EV) 1 4,542 3,950 7,169 11,099 6,375 5,911
P/E ratio 12.5 x 11.8 x 17.7 x 29.7 x 786 x -15.5 x
Yield 5.58% 5.95% 3.43% 2.21% - -
Capitalization / Revenue 0.54 x 0.64 x 1.23 x 1.56 x 0.95 x 1.24 x
EV / Revenue 0.61 x 0.63 x 1.26 x 1.65 x 1.13 x 1.55 x
EV / EBITDA 6.29 x 5.77 x 9.56 x 18.2 x 24.7 x -137 x
EV / FCF 11.8 x 6.55 x 34.7 x -37.2 x 1,316 x 45.4 x
FCF Yield 8.46% 15.3% 2.89% -2.69% 0.08% 2.2%
Price to Book 1.31 x 1.26 x 2.16 x 3.05 x 1.65 x 1.61 x
Nbr of stocks (in thousands) 673,920 674,560 675,634 680,098 680,098 680,098
Reference price 2 6.000 6.000 10.42 15.45 7.860 6.970
Announcement Date 4/29/19 4/24/20 4/19/21 4/28/22 4/18/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,449 6,288 5,708 6,717 5,639 3,813
EBITDA 1 722.5 684 749.5 608.4 258.1 -43.02
EBIT 1 509 462.5 522.6 376.6 10.74 -301.2
Operating Margin 6.83% 7.35% 9.16% 5.61% 0.19% -7.9%
Earnings before Tax (EBT) 1 406.4 431.8 514.4 419.7 22.63 -350
Net income 1 325.7 346.7 402.7 352.2 5.595 -308.9
Net margin 4.37% 5.51% 7.05% 5.24% 0.1% -8.1%
EPS 2 0.4800 0.5100 0.5900 0.5200 0.0100 -0.4500
Free Cash Flow 1 384.5 603.5 206.9 -298.2 4.843 130.3
FCF margin 5.16% 9.6% 3.62% -4.44% 0.09% 3.42%
FCF Conversion (EBITDA) 53.21% 88.22% 27.6% - 1.88% -
FCF Conversion (Net income) 118.05% 174.07% 51.37% - 86.56% -
Dividend per Share 2 0.3350 0.3570 0.3570 0.3420 - -
Announcement Date 4/29/19 4/24/20 4/19/21 4/28/22 4/18/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 499 - 129 591 1,029 1,171
Net Cash position 1 - 97.2 - - - -
Leverage (Debt/EBITDA) 0.6903 x - 0.1722 x 0.9721 x 3.988 x -27.22 x
Free Cash Flow 1 384 603 207 -298 4.84 130
ROE (net income / shareholders' equity) 10.6% 10.8% 12.5% 10.3% 0.53% -9.03%
ROA (Net income/ Total Assets) 5.34% 5.51% 6.21% 3.86% 0.1% -3.16%
Assets 1 6,094 6,289 6,487 9,126 5,497 9,791
Book Value Per Share 2 4.570 4.770 4.820 5.070 4.770 4.320
Cash Flow per Share 2 1.070 0.6600 0.9400 0.9100 0.6000 0.6300
Capex 1 28.5 103 366 487 258 70
Capex / Sales 0.38% 1.64% 6.41% 7.24% 4.57% 1.84%
Announcement Date 4/29/19 4/24/20 4/19/21 4/28/22 4/18/23 4/22/24
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

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