Stock 002037 POLY UNION CHEMICAL HOLDING GROUP CO., LTD.
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Financials Poly Union Chemical Holding Group Co., Ltd.

Equities

002037

CNE000001L15

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 20/05/2024 BST 		5-day change 1st Jan Change
7.51 CNY -5.30% Intraday chart for Poly Union Chemical Holding Group Co., Ltd. +13.79% -12.78%
04-28 Poly Union Chemical Holding Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Poly Union Chemical Holding Group Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,645 3,360 3,179 3,930 5,579 4,166
Enterprise Value (EV) 1 5,281 5,577 7,295 8,119 10,160 9,549
P/E ratio 22.4 x 23 x 25.1 x 37.6 x -7.12 x -6.29 x
Yield 0.9% 0.87% 0.8% 0.53% - -
Capitalization / Revenue 0.44 x 0.67 x 0.53 x 0.65 x 0.88 x 0.61 x
EV / Revenue 0.88 x 1.11 x 1.22 x 1.35 x 1.6 x 1.41 x
EV / EBITDA 8.8 x 8.2 x 11.3 x 14.1 x -36.7 x -375 x
EV / FCF -7.89 x 20.3 x -4.18 x -103 x 11 x 178 x
FCF Yield -12.7% 4.91% -23.9% -0.97% 9.13% 0.56%
Price to Book 1.2 x 1 x 0.92 x 1.08 x 2.16 x 2.13 x
Nbr of stocks (in thousands) 327,368 487,625 487,625 487,625 483,884 483,884
Reference price 2 8.080 6.890 6.520 8.060 11.53 8.610
Announcement Date 28/03/19 27/04/20 29/04/21 29/04/22 28/04/23 28/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,035 5,024 5,980 6,028 6,364 6,777
EBITDA 1 600.4 680.4 646.3 574.3 -276.9 -25.47
EBIT 1 461.9 451 478.2 396.8 -464.3 -223.3
Operating Margin 7.65% 8.98% 8% 6.58% -7.3% -3.29%
Earnings before Tax (EBT) 1 310.5 250.5 235.9 213.2 -934.3 -884.5
Net income 1 177.4 146.4 125.9 103.9 -786.2 -662.3
Net margin 2.94% 2.91% 2.1% 1.72% -12.35% -9.77%
EPS 2 0.3600 0.3000 0.2600 0.2146 -1.620 -1.369
Free Cash Flow 1 -669.1 274.1 -1,743 -78.66 927.2 53.78
FCF margin -11.09% 5.46% -29.15% -1.3% 14.57% 0.79%
FCF Conversion (EBITDA) - 40.29% - - - -
FCF Conversion (Net income) - 187.26% - - - -
Dividend per Share 2 0.0730 0.0600 0.0520 0.0430 - -
Announcement Date 28/03/19 27/04/20 29/04/21 29/04/22 28/04/23 28/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,636 2,217 4,115 4,189 4,581 5,383
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.39 x 3.259 x 6.367 x 7.294 x -16.54 x -211.4 x
Free Cash Flow 1 -669 274 -1,743 -78.7 927 53.8
ROE (net income / shareholders' equity) 6.79% 4.73% 3.56% 3.44% -21.5% -25.4%
ROA (Net income/ Total Assets) 2.78% 2.37% 2.14% 1.58% -1.8% -0.85%
Assets 1 6,380 6,187 5,893 6,581 43,632 77,865
Book Value Per Share 2 6.710 6.910 7.100 7.440 5.340 4.040
Cash Flow per Share 2 1.820 3.540 2.910 3.520 3.060 2.800
Capex 1 113 222 1,268 131 210 595
Capex / Sales 1.88% 4.42% 21.2% 2.17% 3.3% 8.78%
Announcement Date 28/03/19 27/04/20 29/04/21 29/04/22 28/04/23 28/04/24
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

Sector Other Construction & Engineering

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