Financials Xinjiang Zhongtai Chemical Co., Ltd.

Equities

002092

CNE000001PP0

Commodity Chemicals

End-of-day quote Shenzhen S.E. 18:00:00 2024-06-25 EDT 5-day change 1st Jan Change
3.79 CNY +2.43% Intraday chart for Xinjiang Zhongtai Chemical Co., Ltd. -4.77% -37.87%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 14,574 13,201 24,573 19,402 15,799 9,816 -
Enterprise Value (EV) 1 14,574 13,201 24,573 19,402 15,799 9,816 9,816
P/E ratio 42.5 x 90.4 x 8.21 x 26.9 x -5.48 x 19.9 x 11.5 x
Yield - - 1.26% 1.34% - - -
Capitalization / Revenue 175,342 x 156,783 x 393,392 x 347,021 x 425,645 x - -
EV / Revenue 175,342 x 156,783 x 393,392 x 347,021 x 425,645 x - -
EV / EBITDA - 5,954,380 x 3,849,114 x 4,902,207 x 7,537,419 x - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.77 x 0.7 x 0.97 x 0.75 x 0.7 x - -
Nbr of stocks (in thousands) 2,146,450 2,146,450 2,575,740 2,600,820 2,590,020 2,590,020 -
Reference price 2 6.790 6.150 9.540 7.460 6.100 3.790 3.790
Announcement Date 20-02-28 21-04-09 22-02-16 23-03-30 24-04-29 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 83,120 84,197 62,463 55,911 37,118 - -
EBITDA - 2,217 6,384 3,958 2,096 - -
EBIT - 197.7 3,568 1,403 -3,152 - -
Operating Margin - 0.23% 5.71% 2.51% -8.49% - -
Earnings before Tax (EBT) - 171.7 3,580 1,332 -3,221 - -
Net income 1 343.1 146 2,703 714 -2,865 481.2 847.8
Net margin 0.41% 0.17% 4.33% 1.28% -7.72% - -
EPS 2 0.1598 0.0680 1.162 0.2772 -1.112 0.1900 0.3300
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - 0.1200 0.1000 - - -
Announcement Date 20-02-28 21-04-09 22-02-16 23-03-30 24-04-29 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 1.82% 0.77% 12.2% 2.8% -11.8% 1.94% 3.31%
ROA (Net income/ Total Assets) - 0.23% 3.91% - -6.44% - -
Assets 1 - 62,377 69,186 - 44,474 - -
Book Value Per Share 8.800 8.790 9.790 9.900 8.760 - -
Cash Flow per Share - 3.290 1.920 2.050 1.610 - -
Capex - 1,957 1,605 5,296 4,270 - -
Capex / Sales - 2.32% 2.57% 9.47% 11.5% - -
Announcement Date 20-02-28 21-04-09 22-02-16 23-03-30 24-04-29 - -
1CNY in Million
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
3.79
Average target price
-
Consensus

Annual profits - Rate of surprise

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