SHANDONG RIKE CHEMICAL CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.14 CNY | +1.82% |
|
+6.23% | -5.54% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,342 | 3,500 | 3,523 | 3,584 | 3,058 | 3,029 |
| Enterprise Value (EV) 1 | 2,159 | 3,400 | 3,209 | 3,075 | 2,687 | 3,029 |
| P/E ratio | 22.9 x | 19.8 x | 17.1 x | 16.4 x | 15.6 x | 36.1 x |
| Yield | 0.91% | 0.72% | 1.01% | 0.99% | 0.92% | - |
| Capitalization / Revenue | 1.49 x | 1.45 x | 1.55 x | 1.29 x | 1.11 x | 1.19 x |
| EV / Revenue | 1.38 x | 1.4 x | 1.41 x | 1.11 x | 0.97 x | 1.19 x |
| EV / EBITDA | 18.6 x | 11 x | 8.85 x | 9.67 x | 8.88 x | 17.9 x |
| EV / FCF | -41.7 x | -45.1 x | 16 x | 72.6 x | 83 x | - |
| FCF Yield | -2.4% | -2.22% | 6.25% | 1.38% | 1.2% | - |
| Price to Book | 1.44 x | 2 x | 1.83 x | 1.52 x | 1.21 x | - |
| Nbr of stocks (in thousands) | 425,813 | 421,640 | 419,903 | 464,903 | 466,803 | 466,043 |
| Reference price 2 | 5.500 | 8.300 | 8.390 | 7.710 | 6.550 | 6.500 |
| Announcement Date | 4/15/19 | 4/20/20 | 3/1/21 | 4/19/22 | 4/20/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,569 | 2,420 | 2,275 | 2,773 | 2,760 | 2,538 |
| EBITDA 1 | 116.3 | 308 | 362.4 | 317.9 | 302.5 | 169.2 |
| EBIT 1 | 65.14 | 244.7 | 290.3 | 243.3 | 227.6 | 94.42 |
| Operating Margin | 4.15% | 10.11% | 12.76% | 8.77% | 8.25% | 3.72% |
| Earnings before Tax (EBT) 1 | 123.6 | 240.1 | 269.2 | 243 | 242.1 | 95.44 |
| Net income 1 | 102.8 | 177.9 | 207 | 190.2 | 196.5 | 84.63 |
| Net margin | 6.55% | 7.35% | 9.1% | 6.86% | 7.12% | 3.33% |
| EPS 2 | 0.2400 | 0.4200 | 0.4900 | 0.4700 | 0.4200 | 0.1800 |
| Free Cash Flow 1 | -51.82 | -75.36 | 200.6 | 42.36 | 32.35 | - |
| FCF margin | -3.3% | -3.11% | 8.82% | 1.53% | 1.17% | - |
| FCF Conversion (EBITDA) | - | - | 55.35% | 13.33% | 10.69% | - |
| FCF Conversion (Net income) | - | - | 96.89% | 22.27% | 16.46% | - |
| Dividend per Share 2 | 0.0500 | 0.0600 | 0.0850 | 0.0760 | 0.0600 | - |
| Announcement Date | 4/15/19 | 4/20/20 | 3/1/21 | 4/19/22 | 4/20/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 183 | 99.7 | 314 | 510 | 371 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -51.8 | -75.4 | 201 | 42.4 | 32.3 | - |
| ROE (net income / shareholders' equity) | 6.4% | 10.6% | 11.3% | 8.88% | 8.04% | - |
| ROA (Net income/ Total Assets) | 2.3% | 7.89% | 8.38% | 5.89% | 4.79% | - |
| Assets 1 | 4,477 | 2,255 | 2,470 | 3,227 | 4,103 | - |
| Book Value Per Share 2 | 3.820 | 4.150 | 4.580 | 5.080 | 5.410 | - |
| Cash Flow per Share 2 | 0.3900 | 0.4600 | 0.4900 | 0.1900 | 0.2500 | - |
| Capex 1 | 99.8 | 162 | 143 | 172 | 212 | 720 |
| Capex / Sales | 6.36% | 6.68% | 6.28% | 6.2% | 7.68% | 28.36% |
| Announcement Date | 4/15/19 | 4/20/20 | 3/1/21 | 4/19/22 | 4/20/23 | 4/26/24 |
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. | |
|---|---|---|
| -5.54% | 392M | |
| +6.42% | 41.04B | |
| -19.44% | 22.4B | |
| -13.76% | 13.43B | |
| -8.50% | 10.01B | |
| +17.37% | 7.99B | |
| +13.39% | 7.1B | |
| -22.81% | 5.88B | |
| -28.92% | 3.39B | |
| -22.94% | 3.32B |
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