Stock 002476 SHANDONG POLYMER BIOCHEMICALS CO., LTD.
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Financials Shandong Polymer Biochemicals Co., Ltd.

Equities

002476

CNE100000TN8

Specialty Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
4.02 CNY +1.52% Intraday chart for Shandong Polymer Biochemicals Co., Ltd. -3.60% -37.38%
04-28 Shandong Polymer Biochemicals Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-28 Shandong Polymer Biochemicals Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,730 3,905 2,662 2,748 3,317 3,929
Enterprise Value (EV) 1 2,353 3,556 2,421 2,349 3,023 3,684
P/E ratio -10.3 x 42.8 x 202 x 153 x 112 x 747 x
Yield - - - - - 0.16%
Capitalization / Revenue 6.07 x 9.37 x 5.95 x 4.18 x 5.6 x 10.1 x
EV / Revenue 5.23 x 8.53 x 5.41 x 3.57 x 5.1 x 9.51 x
EV / EBITDA 565 x 192 x 37.1 x 44.2 x 52.2 x 925 x
EV / FCF 863 x 1,681 x -51.4 x -69.4 x -51.7 x 203 x
FCF Yield 0.12% 0.06% -1.95% -1.44% -1.94% 0.49%
Price to Book 3.8 x 4.83 x 3.24 x 3.27 x 3.81 x 4.48 x
Nbr of stocks (in thousands) 612,000 612,000 612,000 612,000 612,000 612,000
Reference price 2 4.460 6.380 4.350 4.490 5.420 6.420
Announcement Date 18/04/19 23/04/20 21/04/21 19/04/22 19/04/23 28/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 449.9 416.9 447.3 657.2 592.3 387.3
EBITDA 1 4.166 18.49 65.3 53.19 57.91 3.981
EBIT 1 -46.49 -26.22 24.69 19.68 24.82 -18.81
Operating Margin -10.33% -6.29% 5.52% 2.99% 4.19% -4.86%
Earnings before Tax (EBT) 1 -273.4 92.39 17.05 17.7 31.08 10.64
Net income 1 -264.1 91.25 13.18 17.95 29.63 5.233
Net margin -58.7% 21.89% 2.95% 2.73% 5% 1.35%
EPS 2 -0.4315 0.1491 0.0215 0.0293 0.0484 0.008600
Free Cash Flow 1 2.727 2.115 -47.14 -33.86 -58.51 18.15
FCF margin 0.61% 0.51% -10.54% -5.15% -9.88% 4.69%
FCF Conversion (EBITDA) 65.46% 11.44% - - - 455.92%
FCF Conversion (Net income) - 2.32% - - - 346.82%
Dividend per Share - - - - - 0.0100
Announcement Date 18/04/19 23/04/20 21/04/21 19/04/22 19/04/23 28/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 377 349 241 399 294 245
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.73 2.11 -47.1 -33.9 -58.5 18.2
ROE (net income / shareholders' equity) -31% 12% 1.62% 2.16% 3.47% 0.6%
ROA (Net income/ Total Assets) -2.5% -1.62% 1.56% 1.23% 1.53% -1.17%
Assets 1 10,582 -5,620 843.9 1,461 1,941 -446.1
Book Value Per Share 2 1.170 1.320 1.340 1.370 1.420 1.430
Cash Flow per Share 2 0.7200 0.6800 0.5900 0.6600 0.5000 0.4400
Capex 1 31.6 10.4 17.7 19.2 15 6.97
Capex / Sales 7.03% 2.48% 3.95% 2.93% 2.53% 1.8%
Announcement Date 18/04/19 23/04/20 21/04/21 19/04/22 19/04/23 28/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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