Financials Quechen Silicon Chemical Co., Ltd.

Equities

605183

CNE100005XK5

Commodity Chemicals

End-of-day quote Shanghai S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
17.25 CNY -0.58% Intraday chart for Quechen Silicon Chemical Co., Ltd. -2.04% +17.91%

Valuation

Fiscal Period: December 2020 2023 2024 2025 2026
Capitalization 1 7,022 6,090 7,180 - -
Enterprise Value (EV) 1 7,022 6,090 7,180 7,180 7,180
P/E ratio 32 x 14.8 x 14.5 x 12.5 x 11 x
Yield - - - - -
Capitalization / Revenue 6.65 x - 33.1 x 28.7 x 25.6 x
EV / Revenue 6.65 x - 33.1 x 28.7 x 25.6 x
EV / EBITDA 21.5 x - 12.7 x 11.1 x 9.81 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 2.93 x - 2.04 x 1.71 x 1.45 x
Nbr of stocks (in thousands) 414,018 416,249 416,249 - -
Reference price 2 16.96 14.63 17.25 17.25 17.25
Announcement Date 28/04/21 24/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2023 2024 2025 2026
Net sales 1 1,191 1,055 - 217.2 249.9 280.2
EBITDA 1 - 326.2 - 567 646 732
EBIT 1 - 250.8 - 569 664 753
Operating Margin - 23.77% - 261.99% 265.67% 268.69%
Earnings before Tax (EBT) 1 - 225.4 - 569 664 753
Net income 1 - 193.4 412.5 495 577 655
Net margin - 18.33% - 227.92% 230.86% 233.72%
EPS 2 0.7400 0.5300 0.9900 1.190 1.380 1.570
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 05/03/20 28/04/21 24/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 9.49% - 14% 13.7% 13.2%
ROA (Net income/ Total Assets) - 8.19% - 12.3% 12.2% 11.8%
Assets 1 - 2,361 - 4,024 4,730 5,551
Book Value Per Share 2 - 5.800 - 8.470 10.10 11.90
Cash Flow per Share 2 - 0.7400 - 0.9700 1.310 1.520
Capex 1 - 165 - 161 196 -
Capex / Sales - 15.67% - 74.13% 78.42% -
Announcement Date 05/03/20 28/04/21 24/04/24 - - -
1CNY in Million2CNY
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
17.25 CNY
Average target price
23.8 CNY
Spread / Average Target
+37.97%
Consensus

Annual profits - Rate of surprise

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