Company Valuation: Shandong Newleaf Chemical Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,662 2,748 3,317 3,929 2,583 4,431
Change - 3.22% 20.71% 18.45% -34.27% 71.56%
Enterprise Value (EV) 1 2,421 2,349 3,023 3,684 2,185 3,943
Change - -3.01% 28.71% 21.87% -40.69% 80.46%
P/E 202x 153x 112x 747x 45.8x 141x
PBR 3.24x 3.27x 3.81x 4.48x 2.79x 4.66x
PEG - 4.2x 1.7x -9.1x 0x -3.2x
Capitalization / Revenue 5.95x 4.18x 5.6x 10.1x 4.79x 7.34x
EV / Revenue 5.41x 3.57x 5.1x 9.51x 4.06x 6.54x
EV / EBITDA 37.1x 44.2x 52.2x 925x 60.2x 89.8x
EV / EBIT 98.1x 119x 122x -196x 135x 149x
EV / FCF -51.4x -69.4x -51.7x 203x -34.6x 46.1x
FCF Yield -1.95% -1.44% -1.94% 0.49% -2.89% 2.17%
Dividend per Share 2 - - - 0.01 0.01 -
Rate of return - - - 0.16% 0.24% -
EPS 2 0.0215 0.0293 0.0484 0.0086 0.0921 0.0512
Distribution rate - - - 116% 10.9% -
Net sales 1 447.3 657.2 592.3 387.3 538.7 603.3
EBITDA 1 65.3 53.19 57.91 3.981 36.29 43.93
EBIT 1 24.69 19.68 24.82 -18.81 16.13 26.5
Net income 1 13.18 17.95 29.63 5.233 56.39 31.32
Net Debt 1 -240.9 -399.4 -294.2 -245.2 -397.8 -488.1
Reference price 2 4.350 4.490 5.420 6.420 4.220 7.240
Nbr of stocks (in thousands) 612,000 612,000 612,000 612,000 612,000 612,000
Announcement Date 4/21/21 4/19/22 4/19/23 4/28/24 4/21/25 4/27/26
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 474M
35.79x4.9x19.9x1.08% 76.14B
25.11x2.98x15.47x2.07% 36.64B
28.43x4.3x18.55x2.34% 35.94B
13.68x1.33x8.18x2.32% 25.09B
36.99x9.08x26.92x2.33% 22.92B
9.97x2.73x5.39x2.74% 20.71B
23.9x2.59x10.53x1.89% 17.19B
12.24x2.47x5.57x1.32% 14.41B
22.71x2.74x12.57x1.48% 13.99B
Average 23.20x 3.68x 13.68x 1.95% 26.35B
Weighted average by Cap. 26.50x 4.01x 15.66x 1.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. 002476 Stock
  4. Valuation Shandong Newleaf Chemical Co., Ltd.
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!