SHANDONG SINO-AGRI UNITED BIOTECHNOLOGY CO.,LTD Financials Shandong Sino-Agri United Biotechnology Co.,Ltd
Equities
003042
CNE100004K45
Agricultural Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.05 CNY | -0.86% |
|
+4.08% | -19.00% |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 2,839 | 3,707 |
| Enterprise Value (EV) 1 | 2,783 | 3,993 |
| P/E ratio | 27 x | 51 x |
| Yield | 0.77% | 0.38% |
| Capitalization / Revenue | 1.75 x | 1.92 x |
| EV / Revenue | 1.71 x | 2.07 x |
| EV / EBITDA | 11.5 x | 16.7 x |
| EV / FCF | -36 x | -96.9 x |
| FCF Yield | -2.78% | -1.03% |
| Price to Book | 1.74 x | 2.21 x |
| Nbr of stocks (in thousands) | 142,480 | 142,480 |
| Reference price 2 | 19.92 | 26.02 |
| Announcement Date | 22-04-27 | 23-04-27 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 1,367 | 1,568 | 1,625 | 1,933 |
| EBITDA 1 | 279.6 | 260 | 241.3 | 238.6 |
| EBIT 1 | 179.4 | 154.8 | 127.3 | 86.8 |
| Operating Margin | 13.13% | 9.87% | 7.83% | 4.49% |
| Earnings before Tax (EBT) 1 | 162.7 | 118.8 | 108.9 | 71.03 |
| Net income 1 | 147.1 | 103.5 | 98.59 | 73.14 |
| Net margin | 10.77% | 6.6% | 6.07% | 3.78% |
| EPS 2 | 1.377 | 0.9692 | 0.7385 | 0.5100 |
| Free Cash Flow 1 | -26.9 | 177.5 | -77.33 | -41.2 |
| FCF margin | -1.97% | 11.32% | -4.76% | -2.13% |
| FCF Conversion (EBITDA) | - | 68.26% | - | - |
| FCF Conversion (Net income) | - | 171.42% | - | - |
| Dividend per Share 2 | 0.2308 | - | 0.1538 | 0.1000 |
| Announcement Date | 21-04-28 | 21-04-28 | 22-04-27 | 23-04-27 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 195 | 223 | - | 286 |
| Net Cash position 1 | - | - | 55.4 | - |
| Leverage (Debt/EBITDA) | 0.6973 x | 0.8561 x | - | 1.197 x |
| Free Cash Flow 1 | -26.9 | 177 | -77.3 | -41.2 |
| ROE (net income / shareholders' equity) | 17.2% | 10.8% | 7.52% | 4.42% |
| ROA (Net income/ Total Assets) | 6.1% | 4.62% | 2.88% | 1.61% |
| Assets 1 | 2,412 | 2,240 | 3,421 | 4,555 |
| Book Value Per Share 2 | 6.420 | 9.320 | 11.40 | 11.80 |
| Cash Flow per Share 2 | 1.060 | 2.650 | 4.040 | 2.220 |
| Capex 1 | 92.5 | 90.9 | 245 | 129 |
| Capex / Sales | 6.77% | 5.79% | 15.07% | 6.68% |
| Announcement Date | 21-04-28 | 21-04-28 | 22-04-27 | 23-04-27 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.00% | 297M | |
| +3.34% | 3.67B | |
| -20.60% | 2.14B | |
| -6.63% | 1.99B | |
| +5.93% | 1.94B | |
| +0.77% | 1.72B | |
| -0.19% | 1.31B | |
| +5.69% | 1.21B | |
| -18.21% | 1.08B | |
| -2.47% | 1.01B |
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