Financials Sichuan Guoguang Agrochemical Co., Ltd.
Stocks
002749
CNE100001X50
Agricultural Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.590 CNY | -1.04% |
|
-6.73% | -22.67% |
Projected Income Statement: Sichuan Guoguang Agrochemical Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 1,860 | 1,986 | 2,057 | 2,249 | 2,412 | 2,604 |
| Change | - | - | - | 6.79% | 3.57% | 9.33% | 7.23% | 7.96% |
| EBITDA 1 | - | - | 438.6 | 521.7 | 523.7 | 541 | 599 | 663 |
| Change | - | - | - | 18.96% | 0.38% | 3.3% | 10.72% | 10.68% |
| EBIT 1 | - | - | 371.5 | 453.8 | 456 | 491.5 | 531 | 571 |
| Change | - | - | - | 22.17% | 0.47% | 7.79% | 8.04% | 7.53% |
| Interest Paid | - | - | 14.59 | 16.99 | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | 371.4 | 447 | 449.7 | 489.5 | 528 | 568.5 |
| Change | - | - | - | 20.37% | 0.59% | 8.86% | 7.87% | 7.67% |
| Net income 1 | 205.9 | 113.6 | 302 | 367 | 312.2 | 359 | 387.5 | 416.5 |
| Change | - | -44.82% | 165.89% | 21.52% | -14.94% | 14.99% | 7.94% | 7.48% |
| Announcement Date | 2/16/22 | 4/17/23 | 4/24/24 | 3/26/25 | 4/17/26 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Sichuan Guoguang Agrochemical Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/16/22 | 4/17/23 | 4/24/24 | 3/26/25 | 4/17/26 | - | - | - |
Estimates
Cash Flow Forecast: Sichuan Guoguang Agrochemical Co., Ltd.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 65.33 | 74.22 | 81.1 | 63 | 79 | 78.5 |
| Change | - | 13.6% | 9.28% | -22.32% | 25.4% | -0.63% |
| Free Cash Flow (FCF) 1 | - | 363.5 | 342 | 234 | 376 | 399 |
| Change | - | - | -5.92% | -31.58% | 60.68% | 6.12% |
| Announcement Date | 4/24/24 | 3/26/25 | 4/17/26 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Sichuan Guoguang Agrochemical Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 23.58% | 26.27% | 25.46% | 24.06% | 24.84% | 25.47% |
| EBIT Margin (%) | - | - | 19.97% | 22.85% | 22.17% | 21.85% | 22.02% | 21.93% |
| EBT Margin (%) | - | - | 19.97% | 22.51% | 21.86% | 21.77% | 21.9% | 21.84% |
| Net margin (%) | - | - | 16.24% | 18.48% | 15.18% | 15.96% | 16.07% | 16% |
| FCF margin (%) | - | - | - | 18.3% | 16.63% | 10.4% | 15.59% | 15.33% |
| FCF / Net Income (%) | - | - | - | 99.04% | 109.55% | 65.18% | 97.03% | 95.8% |
Profitability | ||||||||
| ROA | - | - | 12.29% | 13.65% | - | - | - | - |
| ROE | - | 8.04% | 19.09% | 19.44% | 15.94% | 19.65% | 21.05% | 22.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 3.51% | 3.74% | 3.94% | 2.8% | 3.28% | 3.02% |
| CAPEX / EBITDA (%) | - | - | 14.9% | 14.23% | 15.49% | 11.65% | 13.19% | 11.84% |
| CAPEX / FCF (%) | - | - | - | 20.42% | 23.71% | 26.92% | 21.01% | 19.67% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 0.7652 | 0.779 | 0.7561 | 0.675 | 0.8833 | 0.9333 |
| Change | - | - | - | 1.8% | -2.94% | -10.72% | 30.86% | 5.66% |
| Dividend per Share 1 | - | - | 0.2083 | 0.25 | 0.1667 | 0.65 | 0.6917 | 0.725 |
| Change | - | - | - | 20% | -33.33% | 289.99% | 6.41% | 4.82% |
| Book Value Per Share 1 | - | - | 3.275 | 3.742 | 3.228 | 3.267 | 3.296 | 3.329 |
| Change | - | - | - | 14.26% | -13.73% | 1.2% | 0.89% | 1.01% |
| EPS 1 | 0.4 | 0.2167 | 0.5833 | 0.6667 | 0.5667 | 0.6417 | 0.6917 | 0.7458 |
| Change | - | -45.83% | 169.23% | 14.29% | -15% | 13.23% | 7.79% | 7.83% |
| Nbr of stocks (in thousands) | 522,763 | 522,557 | 521,871 | 561,936 | 559,632 | 556,472 | 556,472 | 556,472 |
| Announcement Date | 2/16/22 | 4/17/23 | 4/24/24 | 3/26/25 | 4/17/26 | - | - | - |
1CNY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 13.5x | 12.5x |
| PBR | 2.66x | 2.63x |
| EV / Sales | 2.13x | 1.98x |
| Yield | 7.49% | 7.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
8.590
Average target price
-
Annual profits - Rate of surprise
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- Financials Sichuan Guoguang Agrochemical Co., Ltd.
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