Financials Hebei Jianxin Chemical Co., Ltd.

Equities

300107

CNE100000SS9

Specialty Chemicals

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
13 CNY 0.00% Intraday chart for Hebei Jianxin Chemical Co., Ltd. +4.50% +143.90%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,162 4,078 3,312 3,404 2,836 2,962
Enterprise Value (EV) 1 4,262 3,079 2,518 2,886 2,313 2,451
P/E ratio 7.99 x 12.6 x 72.8 x 250 x 46.7 x 207 x
Yield 3.18% 8.09% 1.66% 1.62% 1.17% 0.3%
Capitalization / Revenue 3.64 x 4.41 x 5.88 x 5.42 x 3.82 x 4.5 x
EV / Revenue 3.01 x 3.33 x 4.47 x 4.59 x 3.12 x 3.72 x
EV / EBITDA 5.29 x 7.83 x 26.5 x 48.7 x 22.1 x 41.4 x
EV / FCF 12.4 x 24.6 x 25.7 x -13.7 x 209 x -679 x
FCF Yield 8.03% 4.06% 3.9% -7.31% 0.48% -0.15%
Price to Book 3.28 x 2.33 x 2.24 x 2.36 x 1.94 x 2.02 x
Nbr of stocks (in thousands) 547,445 549,598 551,153 551,731 551,731 555,769
Reference price 2 9.430 7.420 6.010 6.170 5.140 5.330
Announcement Date 19-03-14 20-04-02 21-04-14 22-04-22 23-04-14 24-04-24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,418 925.2 563.7 628.1 742.5 658.2
EBITDA 1 806.1 393.2 95.07 59.23 104.6 59.14
EBIT 1 754 339.7 32.32 -8.135 39 -5.253
Operating Margin 53.17% 36.72% 5.73% -1.3% 5.25% -0.8%
Earnings before Tax (EBT) 1 765.5 378.3 50.18 12.01 64.22 13.43
Net income 1 656 325.6 45.41 13.64 61.27 14.73
Net margin 46.25% 35.19% 8.06% 2.17% 8.25% 2.24%
EPS 2 1.180 0.5867 0.0825 0.0247 0.1100 0.0257
Free Cash Flow 1 342.4 124.9 98.11 -211.1 11.09 -3.609
FCF margin 24.14% 13.51% 17.4% -33.61% 1.49% -0.55%
FCF Conversion (EBITDA) 42.48% 31.78% 103.2% - 10.6% -
FCF Conversion (Net income) 52.2% 38.38% 216.07% - 18.1% -
Dividend per Share 2 0.3000 0.6000 0.1000 0.1000 0.0600 0.0160
Announcement Date 19-03-14 20-04-02 21-04-14 22-04-22 23-04-14 24-04-24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 900 999 795 518 523 511
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 342 125 98.1 -211 11.1 -3.61
ROE (net income / shareholders' equity) 51.3% 19.5% 2.79% 0.93% 4.22% 1.01%
ROA (Net income/ Total Assets) 33.5% 11.8% 1.17% -0.32% 1.5% -0.2%
Assets 1 1,959 2,752 3,885 -4,278 4,095 -7,490
Book Value Per Share 2 2.880 3.190 2.690 2.610 2.650 2.640
Cash Flow per Share 2 1.200 1.820 1.500 0.9300 0.9100 0.9400
Capex 1 74.8 92 104 251 107 85.5
Capex / Sales 5.27% 9.94% 18.51% 39.99% 14.45% 12.99%
Announcement Date 19-03-14 20-04-02 21-04-14 22-04-22 23-04-14 24-04-24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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