Stock 301212 ZHEJIANG REALSUN CHEMICAL CO.,LTD.
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Financials Zhejiang Realsun Chemical Co.,Ltd.

Equities

301212

CNE100005CM5

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
21.59 CNY -1.73% Intraday chart for Zhejiang Realsun Chemical Co.,Ltd. +8.33% -20.04%
Apr. 26 Zhejiang Realsun Chemical Co.,Ltd. Proposes Final Dividend for the Year 2023 CI
Apr. 25 Zhejiang Realsun Chemical Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,589 2,916
Enterprise Value (EV) 1 2,835 2,916
P/E ratio 18 x 40.9 x
Yield 1.14% -
Capitalization / Revenue 3.45 x 4.4 x
EV / Revenue 2.72 x 4.4 x
EV / EBITDA 13.9 x 31.5 x
EV / FCF -30.9 x -
FCF Yield -3.23% -
Price to Book 2.73 x -
Nbr of stocks (in thousands) 108,000 108,000
Reference price 2 33.23 27.00
Announcement Date 4/18/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 476.7 558.6 679.7 833 1,041 662
EBITDA 1 42.89 90.29 151.2 135.1 203.7 92.54
EBIT 1 27.14 72.5 131.3 113.3 173 62.5
Operating Margin 5.69% 12.98% 19.32% 13.6% 16.62% 9.44%
Earnings before Tax (EBT) 1 36.83 74.54 125 105.8 218.7 82.21
Net income 1 27.35 58.96 97.74 88.52 183 71.11
Net margin 5.74% 10.56% 14.38% 10.63% 17.57% 10.74%
EPS 2 0.3376 0.7279 1.210 1.090 1.850 0.6600
Free Cash Flow 1 -3.715 31.04 -28.7 86.56 -91.63 -
FCF margin -0.78% 5.56% -4.22% 10.39% -8.8% -
FCF Conversion (EBITDA) - 34.37% - 64.08% - -
FCF Conversion (Net income) - 52.64% - 97.79% - -
Dividend per Share 2 0.0610 0.1820 - 0.2050 0.3800 -
Announcement Date 4/24/19 4/23/20 4/28/22 4/28/22 4/18/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.53 - - -
Net Cash position 1 23.6 45.2 - 103 754 -
Leverage (Debt/EBITDA) - - 0.003507 x - - -
Free Cash Flow 1 -3.71 31 -28.7 86.6 -91.6 -
ROE (net income / shareholders' equity) 15.3% 24.5% 33.6% 22.7% 21.2% -
ROA (Net income/ Total Assets) 3.79% 8.87% 13% 8.79% 8.56% -
Assets 1 721.8 664.7 752.5 1,007 2,137 -
Book Value Per Share 2 2.610 3.230 4.180 5.250 12.20 -
Cash Flow per Share 2 0.8500 0.7700 0.5700 1.780 6.640 -
Capex 1 22.7 42.5 133 73.7 69.4 246
Capex / Sales 4.76% 7.61% 19.51% 8.85% 6.67% 37.22%
Announcement Date 4/24/19 4/23/20 4/28/22 4/28/22 4/18/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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