Financials Suqian Unitech Corp.,Ltd.

Equities

603065

CNE100005ZY1

Specialty Chemicals

End-of-day quote Shanghai S.E. 18:00:00 2024-05-22 EDT 5-day change 1st Jan Change
9.92 CNY -2.17% Intraday chart for Suqian Unitech Corp.,Ltd. -1.68% -28.01%

Valuation

Fiscal Period: December 2023
Capitalization 1 5,773
Enterprise Value (EV) 1 6,234
P/E ratio 74.9 x
Yield 0.73%
Capitalization / Revenue 4.07 x
EV / Revenue 4.4 x
EV / EBITDA 33.3 x
EV / FCF -22.2 x
FCF Yield -4.51%
Price to Book 2.76 x
Nbr of stocks (in thousands) 418,968
Reference price 2 13.78
Announcement Date 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 1,734 1,792 1,417
EBITDA 1 379.1 384.1 187
EBIT 1 309.4 290.7 78.57
Operating Margin 17.84% 16.22% 5.54%
Earnings before Tax (EBT) 1 285.3 289.3 75.46
Net income 1 234.1 246.3 75.1
Net margin 13.5% 13.74% 5.3%
EPS 2 0.6209 0.6533 0.1839
Free Cash Flow 1 -413.4 -164 -281
FCF margin -23.84% -9.15% -19.82%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - 0.2000 0.1000
Announcement Date 4/19/23 4/19/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 361 574 461
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.9524 x 1.495 x 2.463 x
Free Cash Flow 1 -413 -164 -281
ROE (net income / shareholders' equity) 18.2% 16.4% 4.03%
ROA (Net income/ Total Assets) 10.1% 7.11% 1.63%
Assets 1 2,317 3,462 4,608
Book Value Per Share 2 3.670 4.320 4.990
Cash Flow per Share 2 0.3600 0.5400 0.5800
Capex 1 535 448 328
Capex / Sales 30.88% 24.98% 23.16%
Announcement Date 4/19/23 4/19/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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