Stock 900909 SHANGHAI HUAYI GROUP CORPORATION LIMITED
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Financials Shanghai Huayi Group Corporation Limited Shanghai S.E.

Equities

900909

CNE0000004L1

Renewable Fuels

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
0.406 USD +1.25% Intraday chart for Shanghai Huayi Group Corporation Limited +6.28% +0.74%
05-24 Shanghai Chlor-Alkali Chemical Acquiring Remaining 40% Stake in Guangxi Huayi Chlor-Alkali Chemical for 985 Million Yuan MT
04-30 Guangxi Huayi New Materials Co., Ltd. announced that it has received CNY 596.68 million in funding from Shanghai Huayi Group Corporation Limited, Shanghai Huayi Holdings Group Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16,641 13,362 11,532 18,309 12,895 12,856
Enterprise Value (EV) 1 12,370 9,157 7,921 14,210 6,071 7,568
P/E ratio 9.51 x 22.2 x 29 x 6.55 x 10.5 x 15.3 x
Yield 3.22% 1.5% 1.03% 4.62% 3.01% 2.02%
Capitalization / Revenue 0.38 x 0.36 x 0.41 x 0.46 x 0.33 x 0.31 x
EV / Revenue 0.28 x 0.24 x 0.28 x 0.36 x 0.16 x 0.19 x
EV / EBITDA 3.79 x 5.07 x 6.14 x 2.64 x 2.94 x 3.96 x
EV / FCF 5.77 x 8.92 x -7.08 x 23.6 x 61 x 3.75 x
FCF Yield 17.3% 11.2% -14.1% 4.24% 1.64% 26.7%
Price to Book 0.95 x 0.76 x 0.66 x 0.9 x 0.62 x 0.62 x
Nbr of stocks (in thousands) 2,117,431 2,105,297 2,105,297 2,130,381 2,131,450 2,131,450
Reference price 2 8.080 6.650 5.800 9.100 6.320 6.440
Announcement Date 22/04/19 27/04/20 26/04/21 28/03/22 03/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 44,240 37,526 28,127 39,692 38,511 40,882
EBITDA 1 3,265 1,807 1,291 5,385 2,066 1,913
EBIT 1 1,755 338.3 -195.7 3,943 735.2 515.6
Operating Margin 3.97% 0.9% -0.7% 9.93% 1.91% 1.26%
Earnings before Tax (EBT) 1 2,336 939.6 556.3 4,450 2,108 1,565
Net income 1 1,807 625 423.4 2,968 1,281 905.3
Net margin 4.08% 1.67% 1.51% 7.48% 3.33% 2.21%
EPS 2 0.8500 0.3000 0.2000 1.390 0.6000 0.4200
Free Cash Flow 1 2,143 1,026 -1,119 601.9 99.48 2,020
FCF margin 4.84% 2.73% -3.98% 1.52% 0.26% 4.94%
FCF Conversion (EBITDA) 65.63% 56.79% - 11.18% 4.81% 105.63%
FCF Conversion (Net income) 118.58% 164.18% - 20.28% 7.76% 223.18%
Dividend per Share 2 0.2600 0.1000 0.0600 0.4200 0.1900 0.1300
Announcement Date 22/04/19 27/04/20 26/04/21 28/03/22 03/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,271 4,205 3,611 4,099 6,824 5,288
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,143 1,026 -1,119 602 99.5 2,020
ROE (net income / shareholders' equity) 8.8% 3.1% 1.94% 15.4% 6.65% 5.1%
ROA (Net income/ Total Assets) 2.51% 0.45% -0.26% 5.02% 0.82% 0.53%
Assets 1 72,030 140,131 -163,239 59,143 155,903 171,073
Book Value Per Share 2 8.530 8.720 8.830 10.10 10.20 10.40
Cash Flow per Share 2 6.270 5.810 4.240 4.650 7.770 7.670
Capex 1 1,648 1,756 1,525 4,572 5,076 1,888
Capex / Sales 3.73% 4.68% 5.42% 11.52% 13.18% 4.62%
Announcement Date 22/04/19 27/04/20 26/04/21 28/03/22 03/04/23 29/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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