Financials Shandong Weifang Rainbow Chemical Co., Ltd

Equities

301035

CNE100004NC6

Agricultural Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
57.9 CNY +0.03% Intraday chart for Shandong Weifang Rainbow Chemical Co., Ltd +0.59% -17.29%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 16,018 24,137 19,506 16,135 -
Enterprise Value (EV) 1 16,018 24,137 19,506 16,135 16,135
P/E ratio 17.1 x 17.2 x 25.1 x 16 x 9.9 x
Yield - 1.87% 1.43% 3.68% 3.71%
Capitalization / Revenue 1.64 x 1.67 x 1.7 x 1.13 x 0.95 x
EV / Revenue 1.64 x 1.67 x 1.7 x 1.13 x 0.95 x
EV / EBITDA 13.9 x 12.3 x 16.2 x 10.6 x 7.63 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 3.26 x 3.9 x 2.97 x 2.27 x 1.75 x
Nbr of stocks (in thousands) 276,180 277,116 278,662 278,662 -
Reference price 2 58.00 87.10 70.00 57.90 57.90
Announcement Date 3/30/22 3/24/23 4/1/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 9,797 14,460 11,485 14,224 16,903
EBITDA 1 - 1,152 1,958 1,204 1,522 2,116
EBIT 1 - 1,013 1,776 931.7 1,222 2,006
Operating Margin - 10.34% 12.28% 8.11% 8.59% 11.87%
Earnings before Tax (EBT) 1 - 989.4 1,753 928.6 1,217 1,992
Net income 1 437.6 799.7 1,413 772.8 1,007 1,623
Net margin - 8.16% 9.77% 6.73% 7.08% 9.6%
EPS 2 2.110 3.390 5.070 2.790 3.610 5.848
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - 1.630 1.000 2.130 2.147
Announcement Date 7/22/21 3/30/22 3/24/23 4/1/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 21.7% 25.7% 12.3% 14.8% 17.9%
ROA (Net income/ Total Assets) - 9.08% 12.9% 5.87% 6.4% 9.38%
Assets 1 - 8,803 10,955 13,171 15,734 17,311
Book Value Per Share 2 - 17.80 22.30 23.60 25.50 33.00
Cash Flow per Share 2 - 2.860 4.950 -4.850 3.930 6.320
Capex 1 - 604 584 602 1,029 523
Capex / Sales - 6.17% 4.04% 5.24% 7.23% 3.09%
Announcement Date 7/22/21 3/30/22 3/24/23 4/1/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
57.9 CNY
Average target price
77.17 CNY
Spread / Average Target
+33.28%
Consensus

Annual profits - Rate of surprise

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