Stock 300405 LIAONING KELONG FINE CHEMICAL,INC.
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Financials Liaoning Kelong Fine Chemical,Inc.

Equities

300405

CNE100001Y18

Specialty Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
4.41 CNY +3.04% Intraday chart for Liaoning Kelong Fine Chemical,Inc. -5.77% -31.73%
04-24 Liaoning Kelong Fine Chemical,Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-03 Tranche Update on Liaoning Kelong Fine Chemical,Inc.'s Equity Buyback Plan announced on February 19, 2024. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,143 1,528 1,918 2,180 1,547 1,837
Enterprise Value (EV) 1 1,409 1,738 2,237 2,520 1,896 2,235
P/E ratio -11.4 x 145 x -31.6 x 183 x -13 x -18.6 x
Yield - - - 0.31% - -
Capitalization / Revenue 0.96 x 1.62 x 2.06 x 2 x 1.98 x 3.29 x
EV / Revenue 1.18 x 1.84 x 2.41 x 2.31 x 2.43 x 4 x
EV / EBITDA 24.7 x 24 x 106 x 29.5 x -19.8 x 800 x
EV / FCF 6.08 x 30.6 x -22.2 x 256 x 49.1 x 120 x
FCF Yield 16.5% 3.27% -4.51% 0.39% 2.04% 0.84%
Price to Book 1.36 x 1.87 x 2.54 x 2.85 x 2.42 x 3.62 x
Nbr of stocks (in thousands) 296,407 289,210 289,210 289,210 289,210 284,373
Reference price 2 3.856 5.285 6.631 7.538 5.350 6.460
Announcement Date 24/04/19 24/04/20 26/04/21 22/04/22 26/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,195 943.8 928.8 1,089 780.2 558.4
EBITDA 1 57.03 72.46 21.07 85.3 -95.98 2.792
EBIT 1 16.85 27.67 -25.04 40.36 -144 -40.69
Operating Margin 1.41% 2.93% -2.7% 3.71% -18.45% -7.29%
Earnings before Tax (EBT) 1 -105 6.42 -75.12 8.042 -152.1 -94.17
Net income 1 -100.5 10.78 -60.74 11.92 -118.8 -100.2
Net margin -8.41% 1.14% -6.54% 1.1% -15.22% -17.95%
EPS 2 -0.3385 0.0365 -0.2100 0.0412 -0.4106 -0.3480
Free Cash Flow 1 231.7 56.81 -100.9 9.839 38.62 18.67
FCF margin 19.39% 6.02% -10.87% 0.9% 4.95% 3.34%
FCF Conversion (EBITDA) 406.34% 78.4% - 11.53% - 668.75%
FCF Conversion (Net income) - 527.19% - 82.51% - -
Dividend per Share - - - 0.0231 - -
Announcement Date 24/04/19 24/04/20 26/04/21 22/04/22 26/04/23 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 266 210 319 340 349 398
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.656 x 2.896 x 15.15 x 3.984 x -3.635 x 142.5 x
Free Cash Flow 1 232 56.8 -101 9.84 38.6 18.7
ROE (net income / shareholders' equity) -11.3% 1.15% -7.77% 1.99% -16.5% -17.1%
ROA (Net income/ Total Assets) 0.59% 1.02% -0.98% 1.58% -5.77% -1.85%
Assets 1 -17,090 1,058 6,187 752.9 2,058 5,407
Book Value Per Share 2 2.830 2.820 2.610 2.650 2.210 1.780
Cash Flow per Share 2 0.9800 0.9700 0.5500 0.6700 0.7400 0.5700
Capex 1 32.3 51 11.1 22.8 24.1 26
Capex / Sales 2.7% 5.4% 1.2% 2.1% 3.08% 4.65%
Announcement Date 24/04/19 24/04/20 26/04/21 22/04/22 26/04/23 24/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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