Financials Quechen Silicon Chemical Co., Ltd.

Equities

605183

CNE100005XK5

Commodity Chemicals

End-of-day quote Shanghai S.E. 18:00:00 2024-06-04 EDT 5-day change 1st Jan Change
16.64 CNY -4.48% Intraday chart for Quechen Silicon Chemical Co., Ltd. -3.31% +13.74%

Valuation

Fiscal Period: December 2020 2023 2024 2025 2026
Capitalization 1 7,022 6,090 6,926 - -
Enterprise Value (EV) 1 7,022 6,090 6,926 6,926 6,926
P/E ratio 32 x 14.8 x 14 x 12.1 x 10.6 x
Yield - - - - -
Capitalization / Revenue 6.65 x - 31.9 x 27.7 x 24.7 x
EV / Revenue 6.65 x - 31.9 x 27.7 x 24.7 x
EV / EBITDA 21.5 x - 12.2 x 10.7 x 9.46 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 2.93 x - 1.96 x 1.65 x 1.4 x
Nbr of stocks (in thousands) 414,018 416,249 416,249 - -
Reference price 2 16.96 14.63 16.64 16.64 16.64
Announcement Date 21-04-28 24-04-24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2023 2024 2025 2026
Net sales 1 1,191 1,055 - 217.2 249.9 280.2
EBITDA 1 - 326.2 - 567 646 732
EBIT 1 - 250.8 - 569 664 753
Operating Margin - 23.77% - 261.99% 265.67% 268.69%
Earnings before Tax (EBT) 1 - 225.4 - 569 664 753
Net income 1 - 193.4 412.5 495 577 655
Net margin - 18.33% - 227.92% 230.86% 233.72%
EPS 2 0.7400 0.5300 0.9900 1.190 1.380 1.570
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20-03-05 21-04-28 24-04-24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 9.49% - 14% 13.7% 13.2%
ROA (Net income/ Total Assets) - 8.19% - 12.3% 12.2% 11.8%
Assets 1 - 2,361 - 4,024 4,730 5,551
Book Value Per Share 2 - 5.800 - 8.470 10.10 11.90
Cash Flow per Share 2 - 0.7400 - 0.9700 1.310 1.520
Capex 1 - 165 - 161 196 -
Capex / Sales - 15.67% - 74.13% 78.42% -
Announcement Date 20-03-05 21-04-28 24-04-24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
16.64 CNY
Average target price
23.8 CNY
Spread / Average Target
+43.03%
Consensus

Annual profits - Rate of surprise

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