Stock 603192 SHANGHAI HUIDE SCIENCE & TECHNOLOGY CO.,LTD
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Financials Shanghai Huide Science & Technology Co.,Ltd

Equities

603192

CNE1000036J5

Commodity Chemicals

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
15.5 CNY +0.98% Intraday chart for Shanghai Huide Science & Technology Co.,Ltd +11.03% -21.12%
Apr. 29 Shanghai Huide Science & Technology Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 19 Shanghai Huide Science & Technology Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,086 3,017 2,470 5,852 3,132 2,725
Enterprise Value (EV) 1 2,307 2,323 1,813 5,116 2,718 2,063
P/E ratio 22.3 x 22.8 x 20 x 49.9 x 45.2 x 42.7 x
Yield 1.21% 1.32% 1.55% 0.61% 0.66% -
Capitalization / Revenue 1.94 x 2.09 x 1.65 x 1.83 x 1.04 x 1 x
EV / Revenue 1.45 x 1.61 x 1.21 x 1.6 x 0.9 x 0.76 x
EV / EBITDA 16.1 x 14.3 x 10.8 x 29.1 x 24.8 x 13.9 x
EV / FCF -158 x -28.9 x -2,780 x 83.2 x -9.79 x 7.91 x
FCF Yield -0.63% -3.46% -0.04% 1.2% -10.2% 12.6%
Price to Book 2.76 x 2.5 x 1.91 x 4.28 x 2.24 x 1.92 x
Nbr of stocks (in thousands) 138,667 138,667 138,667 138,667 138,667 138,667
Reference price 2 22.25 21.75 17.82 42.20 22.59 19.65
Announcement Date 4/19/19 4/17/20 4/20/21 4/19/22 4/19/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,593 1,440 1,498 3,191 3,017 2,712
EBITDA 1 142.9 162.2 167.9 176.1 109.7 148.9
EBIT 1 121.5 138.1 129.9 114.6 46.67 79.12
Operating Margin 7.63% 9.59% 8.68% 3.59% 1.55% 2.92%
Earnings before Tax (EBT) 1 130.5 151.9 139.3 122.8 55.51 58.07
Net income 1 115.5 132.2 124.2 117.8 61.77 63.88
Net margin 7.25% 9.18% 8.29% 3.69% 2.05% 2.36%
EPS 2 1.000 0.9538 0.8923 0.8462 0.5000 0.4600
Free Cash Flow 1 -14.62 -80.43 -0.6521 61.47 -277.7 260.8
FCF margin -0.92% -5.59% -0.04% 1.93% -9.2% 9.62%
FCF Conversion (EBITDA) - - - 34.91% - 175.15%
FCF Conversion (Net income) - - - 52.2% - 408.32%
Dividend per Share 2 0.2692 0.2862 0.2769 0.2577 0.1500 -
Announcement Date 4/19/19 4/17/20 4/20/21 4/19/22 4/19/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 779 693 658 735 414 661
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -14.6 -80.4 -0.65 61.5 -278 261
ROE (net income / shareholders' equity) 14.1% 11.4% 9.94% 8.86% 4.47% 4.5%
ROA (Net income/ Total Assets) 5.51% 5.16% 4.36% 3.13% 1.2% 2.14%
Assets 1 2,094 2,560 2,847 3,765 5,141 2,991
Book Value Per Share 2 8.050 8.710 9.310 9.860 10.10 10.20
Cash Flow per Share 2 5.380 4.260 4.920 5.830 4.200 5.280
Capex 1 70.6 139 158 128 97.9 46.3
Capex / Sales 4.44% 9.69% 10.52% 4.01% 3.24% 1.71%
Announcement Date 4/19/19 4/17/20 4/20/21 4/19/22 4/19/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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