Financials Zhejiang Xinan Chemical Industrial Group Co.,Ltd

Equities

600596

CNE000001907

Agricultural Chemicals

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
8.6 CNY +1.90% Intraday chart for Zhejiang Xinan Chemical Industrial Group Co.,Ltd -0.12% -5.70%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 6,940 8,880 20,446 17,347 12,308 11,607
Enterprise Value (EV) 1 6,940 8,880 20,446 17,347 12,308 11,607
P/E ratio 18.2 x 13.1 x 7.72 x 5.87 x 75.6 x 9.05 x
Yield 2.03% - 2% 4.95% 1.1% 8.26%
Capitalization / Revenue 0.63 x - 1.08 x 0.8 x 0.84 x 0.63 x
EV / Revenue 0.63 x - 1.08 x 0.8 x 0.84 x 0.63 x
EV / EBITDA - - 5.41 x 4.21 x 12.6 x 5.26 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.22 x - 2.29 x 1.5 x 0.98 x 0.82 x
Nbr of stocks (in thousands) 987,398 1,145,805 1,145,457 1,145,747 1,349,597 1,349,597
Reference price 2 7.029 7.750 17.85 15.14 9.120 8.600
Announcement Date 4/29/20 3/30/21 3/21/22 4/14/23 4/25/24 -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 10,957 - 18,977 21,803 14,631 18,518
EBITDA 1 - - 3,782 4,121 978.7 2,205
EBIT 1 558 - 3,217 3,530 342.5 1,374
Operating Margin 5.09% - 16.95% 16.19% 2.34% 7.42%
Earnings before Tax (EBT) 1 548.1 - 3,143 3,473 309.2 1,374
Net income 1 378.2 585.1 2,654 2,955 140.2 1,086
Net margin 3.45% - 13.99% 13.55% 0.96% 5.86%
EPS 2 0.3857 0.5929 2.313 2.579 0.1206 0.9500
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1429 - 0.3571 0.7500 0.1000 0.7100
Announcement Date 4/29/20 3/30/21 3/21/22 4/14/23 4/25/24 -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 106.2
Net margin -
EPS 2 0.0927
Dividend per Share -
Announcement Date 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.67% - 34.4% 29% 1.24% 9.4%
ROA (Net income/ Total Assets) 3.6% - 17.9% 16.2% - 5.7%
Assets 1 10,500 - 14,830 18,222 - 19,053
Book Value Per Share 2 5.770 - 7.810 10.10 9.350 10.50
Cash Flow per Share 2 0.8800 - 2.500 2.540 0.2100 1.770
Capex 1 827 - 809 1,351 1,468 2,044
Capex / Sales 7.55% - 4.26% 6.2% 10.03% 11.04%
Announcement Date 4/29/20 3/30/21 3/21/22 4/14/23 4/25/24 -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.6 CNY
Average target price
12 CNY
Spread / Average Target
+39.53%
Consensus

Annual profits - Rate of surprise

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