Stock 301209 LONGKOU UNION CHEMICAL CO., LTD.
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Financials Longkou Union Chemical Co., Ltd.

Equities

301209

CNE100005JT5

Specialty Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
26.97 CNY -0.95% Intraday chart for Longkou Union Chemical Co., Ltd. -7.00% +8.05%
Apr. 26 Longkou Union Chemical Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 Longkou Union Chemical Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,819 1,997
Enterprise Value (EV) 1 1,483 1,633
P/E ratio 23.6 x 59 x
Yield 0.79% 0.48%
Capitalization / Revenue 3.36 x 4.66 x
EV / Revenue 2.74 x 3.81 x
EV / EBITDA 23.3 x 39.5 x
EV / FCF 37,880,256 x 68,099,014 x
FCF Yield 0% 0%
Price to Book 2.72 x 2.9 x
Nbr of stocks (in thousands) 80,000 80,000
Reference price 2 22.74 24.96
Announcement Date 4/23/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 458.4 444.2 472.5 551.9 542 428.4
EBITDA 1 43.39 56.13 82.68 86.6 63.52 41.33
EBIT 1 30.83 43.57 70.18 73.13 50.26 26.56
Operating Margin 6.73% 9.81% 14.85% 13.25% 9.27% 6.2%
Earnings before Tax (EBT) 1 32.22 43.48 67.75 75.7 70.85 37.67
Net income 1 28.79 38.28 59.21 67.21 64.15 33.83
Net margin 6.28% 8.62% 12.53% 12.18% 11.84% 7.9%
EPS 2 0.5100 0.6800 1.030 1.120 0.9623 0.4229
Free Cash Flow - 35.03 -26.78 -8.915 39.15 23.98
FCF margin - 7.88% -5.67% -1.62% 7.22% 5.6%
FCF Conversion (EBITDA) - 62.4% - - 61.63% 58.02%
FCF Conversion (Net income) - 91.49% - - 61.02% 70.88%
Dividend per Share - - - - 0.1800 0.1200
Announcement Date 5/30/21 5/30/21 5/30/21 8/10/22 4/23/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 42.7 - 1.32 - - -
Net Cash position 1 - 4.77 - 8.25 336 364
Leverage (Debt/EBITDA) 0.984 x - 0.0159 x - - -
Free Cash Flow - 35 -26.8 -8.91 39.1 24
ROE (net income / shareholders' equity) - 20.2% 24.3% 21.6% 12.7% 4.99%
ROA (Net income/ Total Assets) - 7.08% 10.9% 10.2% 4.92% 2.08%
Assets 1 - 540.8 543.2 657.2 1,305 1,625
Book Value Per Share 2 3.030 3.710 4.630 5.750 8.350 8.600
Cash Flow per Share 2 0.6700 0.7300 0.5200 0.6500 4.160 4.780
Capex 1 2.51 2.91 6.32 10.7 15.9 17.4
Capex / Sales 0.55% 0.65% 1.34% 1.94% 2.94% 4.06%
Announcement Date 5/30/21 5/30/21 5/30/21 8/10/22 4/23/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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