Stock 300164 TONG PETROTECH CORP.
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Financials Tong Petrotech Corp.

Equities

300164

CNE100000Z34

Oil Related Services and Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
4.5 CNY -1.96% Intraday chart for Tong Petrotech Corp. -0.88% -5.66%
Apr. 24 Tong Petrotech Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 19 Tong Petrotech Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,806 2,346 1,987 3,072 2,134 2,793
Enterprise Value (EV) 1 3,111 2,768 2,328 3,328 2,276 2,705
P/E ratio 27 x 52 x -1.87 x 200 x 99 x 53 x
Yield 1.61% 1.54% - - - -
Capitalization / Revenue 1.76 x 1.51 x 3.15 x 4.11 x 2.78 x 2.71 x
EV / Revenue 1.95 x 1.78 x 3.68 x 4.45 x 2.96 x 2.63 x
EV / EBITDA 11.8 x 11.9 x -9.02 x 101 x 26.5 x 17.5 x
EV / FCF 9.26 x -25.9 x 279 x 53.6 x -53.5 x 92.6 x
FCF Yield 10.8% -3.86% 0.36% 1.87% -1.87% 1.08%
Price to Book 1.64 x 1.35 x 2.17 x 3.26 x 2.23 x 1.78 x
Nbr of stocks (in thousands) 451,202 451,202 513,530 512,848 538,911 585,559
Reference price 2 6.220 5.200 3.870 5.990 3.960 4.770
Announcement Date 4/2/19 4/22/20 4/23/21 4/26/22 4/21/23 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 1,556 631.7 747.4 768.8 1,029
EBITDA 1 264.6 232.6 -258.1 32.98 85.85 154.5
EBIT 1 161.4 129.8 -432.6 -41.25 16.54 78.82
Operating Margin 10.13% 8.34% -68.48% -5.52% 2.15% 7.66%
Earnings before Tax (EBT) 1 165.3 63.03 -1,206 11.8 24.12 72.01
Net income 1 103.6 45.14 -1,053 14.59 22.28 50.28
Net margin 6.5% 2.9% -166.67% 1.95% 2.9% 4.88%
EPS 2 0.2300 0.1000 -2.070 0.0300 0.0400 0.0900
Free Cash Flow 1 336.1 -106.7 8.328 62.09 -42.52 29.22
FCF margin 21.1% -6.86% 1.32% 8.31% -5.53% 2.84%
FCF Conversion (EBITDA) 126.99% - - 188.24% - 18.92%
FCF Conversion (Net income) 324.36% - - 425.7% - 58.11%
Dividend per Share 2 0.1000 0.0800 - - - -
Announcement Date 4/2/19 4/22/20 4/23/21 4/26/22 4/21/23 4/19/24
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 1.783
Net margin -
EPS 2 0.003400
Dividend per Share -
Announcement Date 4/26/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 305 422 340 256 142 -
Net Cash position 1 - - - - - 87.8
Leverage (Debt/EBITDA) 1.152 x 1.813 x -1.318 x 7.775 x 1.649 x -
Free Cash Flow 1 336 -107 8.33 62.1 -42.5 29.2
ROE (net income / shareholders' equity) 7.59% 2.73% -79.9% 1.56% 2.11% 4.38%
ROA (Net income/ Total Assets) 3.58% 2.76% -11.6% -1.53% 0.61% 2.76%
Assets 1 2,895 1,633 9,083 -952.9 3,663 1,822
Book Value Per Share 2 3.790 3.860 1.780 1.840 1.780 2.680
Cash Flow per Share 2 0.5400 0.4300 0.1700 0.2000 0.2600 0.6600
Capex 1 74.9 110 66.4 22.1 80.7 106
Capex / Sales 4.7% 7.09% 10.52% 2.96% 10.5% 10.26%
Announcement Date 4/2/19 4/22/20 4/23/21 4/26/22 4/21/23 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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