Stock 000695 TIANJIN BINHAI ENERGY & DEVELOPMENT CO.,LTD
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Financials Tianjin Binhai Energy & Development Co.,Ltd

Equities

000695

CNE0000005C7

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8.15 CNY +0.12% Intraday chart for Tianjin Binhai Energy & Development Co.,Ltd +0.37% -24.61%
Apr. 17 Tianjin Binhai Energy & Development Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 29 Tianjin Binhai Energy & Development Plans Share Private Placement to Boost Capital CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,999 1,662 1,577 2,430 3,310 2,401
Enterprise Value (EV) 1 1,848 1,705 1,737 2,613 3,436 2,406
P/E ratio 54.7 x 125 x -95.6 x -42.7 x -32.3 x -133 x
Yield - - - - - -
Capitalization / Revenue 1.91 x 2.87 x 2.95 x 4.94 x 7.97 x 6.98 x
EV / Revenue 1.77 x 2.94 x 3.25 x 5.32 x 8.28 x 7 x
EV / EBITDA 20.4 x 19.8 x 52.7 x -50.4 x -49.1 x -81.6 x
EV / FCF -12.8 x -12.6 x -21.3 x 32.6 x 19.1 x 15.6 x
FCF Yield -7.82% -7.95% -4.68% 3.06% 5.23% 6.39%
Price to Book 5.49 x 4.4 x 4.37 x 8 x 16.4 x 13.1 x
Nbr of stocks (in thousands) 222,148 222,148 222,148 222,148 222,148 222,148
Reference price 2 9.000 7.480 7.100 10.94 14.90 10.81
Announcement Date 4/16/19 4/26/20 4/23/21 4/28/22 3/20/24 3/20/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,046 579.4 535.2 491.6 415.1 343.9
EBITDA 1 90.71 86.22 32.95 -51.89 -70 -29.47
EBIT 1 6.08 55.67 -10.41 -98.82 -159.3 -49.72
Operating Margin 0.58% 9.61% -1.94% -20.1% -38.39% -14.46%
Earnings before Tax (EBT) 1 67.74 47.15 -25.26 -115.2 -165.3 -41.89
Net income 1 36.51 13.33 -16.52 -56.96 -102.4 -18.11
Net margin 3.49% 2.3% -3.09% -11.59% -24.68% -5.27%
EPS 2 0.1644 0.0600 -0.0743 -0.2564 -0.4611 -0.0815
Free Cash Flow 1 -144.5 -135.5 -81.37 80.05 179.8 153.8
FCF margin -13.81% -23.39% -15.2% 16.28% 43.31% 44.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 4/26/20 4/23/21 4/28/22 3/20/24 3/20/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -14.37
Net margin -
EPS 2 -0.0647
Dividend per Share -
Announcement Date 4/28/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 43.6 160 183 126 4.31
Net Cash position 1 151 - - - - -
Leverage (Debt/EBITDA) - 0.5062 x 4.842 x -3.531 x -1.804 x -0.1461 x
Free Cash Flow 1 -144 -136 -81.4 80.1 180 154
ROE (net income / shareholders' equity) 11% 6.48% -4.41% -17.7% -44.3% -13.3%
ROA (Net income/ Total Assets) 0.29% 3.79% -0.63% -5.91% -10.8% -3.74%
Assets 1 12,416 351.4 2,609 964.2 945.8 484.5
Book Value Per Share 2 1.640 1.700 1.620 1.370 0.9100 0.8200
Cash Flow per Share 2 1.070 0.4800 0.2500 0.1300 0.0700 0.3500
Capex 1 118 146 61 17.5 14.5 147
Capex / Sales 11.32% 25.13% 11.4% 3.56% 3.5% 42.83%
Announcement Date 4/16/19 4/26/20 4/23/21 4/28/22 3/20/24 3/20/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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