Stock 600623 SHANGHAI HUAYI GROUP CORPORATION LIMITED
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Financials Shanghai Huayi Group Corporation Limited

Equities

600623

CNE0000006G6

Renewable Fuels

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.79 CNY 0.00% Intraday chart for Shanghai Huayi Group Corporation Limited -0.15% +5.43%
2023 Shanghai Huayi Group Corporation Limited Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 China Reform Culture Elects Chairman, Vice Chairman MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 17,423 16,641 13,362 11,532 18,309 12,895
Enterprise Value (EV) 1 12,108 12,370 9,157 7,921 14,210 6,071
P/E ratio 29.4 x 9.51 x 22.2 x 29 x 6.55 x 10.5 x
Yield 1.17% 3.22% 1.5% 1.03% 4.62% 3.01%
Capitalization / Revenue 0.4 x 0.38 x 0.36 x 0.41 x 0.46 x 0.33 x
EV / Revenue 0.28 x 0.28 x 0.24 x 0.28 x 0.36 x 0.16 x
EV / EBITDA 8.03 x 3.79 x 5.07 x 6.14 x 2.64 x 2.94 x
EV / FCF 4.9 x 5.77 x 8.92 x -7.08 x 23.6 x 61 x
FCF Yield 20.4% 17.3% 11.2% -14.1% 4.24% 1.64%
Price to Book 1.09 x 0.95 x 0.76 x 0.66 x 0.9 x 0.62 x
Nbr of stocks (in thousands) 2,117,431 2,117,431 2,105,297 2,105,297 2,130,381 2,131,450
Reference price 2 8.530 8.080 6.650 5.800 9.100 6.320
Announcement Date 3/26/18 4/22/19 4/27/20 4/26/21 3/28/22 4/3/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 43,553 44,240 37,526 28,127 39,692 38,511
EBITDA 1 1,509 3,265 1,807 1,291 5,385 2,066
EBIT 1 4.052 1,755 338.3 -195.7 3,943 735.2
Operating Margin 0.01% 3.97% 0.9% -0.7% 9.93% 1.91%
Earnings before Tax (EBT) 1 818.9 2,336 939.6 556.3 4,450 2,108
Net income 1 619.1 1,807 625 423.4 2,968 1,281
Net margin 1.42% 4.08% 1.67% 1.51% 7.48% 3.33%
EPS 2 0.2900 0.8500 0.3000 0.2000 1.390 0.6000
Free Cash Flow 1 2,469 2,143 1,026 -1,119 601.9 99.48
FCF margin 5.67% 4.84% 2.73% -3.98% 1.52% 0.26%
FCF Conversion (EBITDA) 163.64% 65.63% 56.79% - 11.18% 4.81%
FCF Conversion (Net income) 398.72% 118.58% 164.18% - 20.28% 7.76%
Dividend per Share 2 0.1000 0.2600 0.1000 0.0600 0.4200 0.1900
Announcement Date 3/26/18 4/22/19 4/27/20 4/26/21 3/28/22 4/3/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 5,315 4,271 4,205 3,611 4,099 6,824
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,469 2,143 1,026 -1,119 602 99.5
ROE (net income / shareholders' equity) 2.33% 8.8% 3.1% 1.94% 15.4% 6.65%
ROA (Net income/ Total Assets) 0.01% 2.51% 0.45% -0.26% 5.02% 0.82%
Assets 1 9,240,722 72,030 140,131 -163,239 59,143 155,903
Book Value Per Share 2 7.860 8.530 8.720 8.830 10.10 10.20
Cash Flow per Share 2 4.810 6.270 5.810 4.240 4.650 7.770
Capex 1 1,093 1,648 1,756 1,525 4,572 5,076
Capex / Sales 2.51% 3.73% 4.68% 5.42% 11.52% 13.18%
Announcement Date 3/26/18 4/22/19 4/27/20 4/26/21 3/28/22 4/3/23
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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