Stock 300801 SHANDONG TAIHE TECHNOLOGIES CO., LTD.
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Financials Shandong Taihe Technologies Co., Ltd.

Equities

300801

CNE100003QV1

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
15.58 CNY -2.93% Intraday chart for Shandong Taihe Technologies Co., Ltd. 0.00% -9.31%
04-19 Shandong Taihe Technologies Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-01 Shandong Taihe Technologies Co., Ltd. Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 4,520 4,506 4,765 4,605 3,622
Enterprise Value (EV) 1 3,433 3,470 3,669 3,893 2,953
P/E ratio 20.3 x 23.1 x 17.1 x 11.5 x 25.7 x
Yield 1.33% 1.2% 1.81% 2.22% 0.97%
Capitalization / Revenue 3.63 x 2.95 x 2.16 x 1.69 x 1.64 x
EV / Revenue 2.76 x 2.27 x 1.66 x 1.43 x 1.34 x
EV / EBITDA 14.4 x 12.6 x 9.91 x 7.73 x 11.8 x
EV / FCF -59.8 x 93.4 x 50.9 x -15 x -1,674 x
FCF Yield -1.67% 1.07% 1.96% -6.67% -0.06%
Price to Book 2.61 x 2.41 x 2.25 x 1.91 x 1.51 x
Nbr of stocks (in thousands) 216,000 216,000 216,000 217,410 210,847
Reference price 2 20.93 20.86 22.06 21.18 17.18
Announcement Date 08/03/20 17/03/21 07/03/22 23/03/23 29/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,245 1,245 1,529 2,209 2,727 2,206
EBITDA 1 272.6 238.2 276 370.2 503.7 249.9
EBIT 1 219.4 183.8 206.3 296.6 427.6 160.2
Operating Margin 17.62% 14.76% 13.49% 13.43% 15.68% 7.26%
Earnings before Tax (EBT) 1 222 204 229.5 322.6 472 176.7
Net income 1 186.1 171.6 195.2 278.5 397.6 141.8
Net margin 14.95% 13.78% 12.77% 12.61% 14.58% 6.43%
EPS 2 1.149 1.031 0.9037 1.289 1.838 0.6686
Free Cash Flow 1 75.46 -57.37 37.16 72.03 -259.8 -1.764
FCF margin 6.06% -4.61% 2.43% 3.26% -9.53% -0.08%
FCF Conversion (EBITDA) 27.68% - 13.46% 19.46% - -
FCF Conversion (Net income) 40.55% - 19.04% 25.87% - -
Dividend per Share - 0.2778 0.2500 0.4000 0.4700 0.1670
Announcement Date 08/03/20 08/03/20 17/03/21 07/03/22 23/03/23 29/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 257 1,087 1,035 1,096 711 670
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 75.5 -57.4 37.2 72 -260 -1.76
ROE (net income / shareholders' equity) 29.5% 14% 10.8% 14% 17.7% 5.98%
ROA (Net income/ Total Assets) 15.9% 7.91% 6.34% 7.92% 9.78% 3.32%
Assets 1 1,170 2,171 3,079 3,516 4,065 4,269
Book Value Per Share 2 4.460 8.030 8.650 9.800 11.10 11.30
Cash Flow per Share 2 1.600 4.300 2.530 4.050 2.750 2.260
Capex 1 111 187 143 117 413 319
Capex / Sales 8.95% 15.01% 9.39% 5.29% 15.14% 14.46%
Announcement Date 08/03/20 08/03/20 17/03/21 07/03/22 23/03/23 29/03/24
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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