Financials Shanghai Baolijia Chemical Co., Ltd.

Equities

301037

CNE100004NF9

Commodity Chemicals

End-of-day quote Shenzhen S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
13.63 CNY +0.74% Intraday chart for Shanghai Baolijia Chemical Co., Ltd. -0.15% -31.61%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,264 1,613 1,995
Enterprise Value (EV) 1 2,709 2,307 2,777
P/E ratio 38.1 x 280 x -64 x
Yield 0.24% - -
Capitalization / Revenue 0.76 x 0.51 x 0.88 x
EV / Revenue 0.91 x 0.73 x 1.22 x
EV / EBITDA 20.1 x 28.3 x 74.8 x
EV / FCF -8.92 x -8.15 x -67.6 x
FCF Yield -11.2% -12.3% -1.48%
Price to Book 2.74 x 1.94 x 2.49 x
Nbr of stocks (in thousands) 99,110 100,379 100,108
Reference price 2 22.85 16.07 19.93
Announcement Date 27/04/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,721 2,054 2,022 2,975 3,163 2,269
EBITDA 1 114.9 177.8 179.9 134.8 81.45 37.13
EBIT 1 83.67 137 138.7 94.91 40.42 -13.33
Operating Margin 4.86% 6.67% 6.86% 3.19% 1.28% -0.59%
Earnings before Tax (EBT) 1 51.41 90.33 110.2 56.93 2.748 -41.98
Net income 1 47.33 73.62 89.8 50.45 5.737 -31.3
Net margin 2.75% 3.58% 4.44% 1.7% 0.18% -1.38%
EPS 2 0.6368 0.9905 1.209 0.6000 0.0573 -0.3114
Free Cash Flow 1 98.74 -210 65.07 -303.7 -282.9 -41.07
FCF margin 5.74% -10.22% 3.22% -10.21% -8.95% -1.81%
FCF Conversion (EBITDA) 85.92% - 36.16% - - -
FCF Conversion (Net income) 208.6% - 72.46% - - -
Dividend per Share - - - 0.0545 - -
Announcement Date 02/07/20 02/07/20 08/07/21 27/04/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 231 427 406 445 694 782
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.007 x 2.399 x 2.254 x 3.299 x 8.519 x 21.06 x
Free Cash Flow 1 98.7 -210 65.1 -304 -283 -41.1
ROE (net income / shareholders' equity) 13.9% 19.7% 20.1% 7.66% 0.69% -3.85%
ROA (Net income/ Total Assets) 5.17% 7.26% 5.13% 2.79% 1.01% -0.34%
Assets 1 914.8 1,014 1,752 1,808 566.1 9,273
Book Value Per Share 2 4.680 5.540 6.620 8.330 8.280 8.010
Cash Flow per Share 2 1.780 1.850 3.110 3.200 3.080 2.640
Capex 1 14.5 43.2 64.7 90.5 315 212
Capex / Sales 0.84% 2.1% 3.2% 3.04% 9.97% 9.33%
Announcement Date 02/07/20 02/07/20 08/07/21 27/04/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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