Stock 603155 XINYAQIANG SILICON CHEMISTRY CO.,LTD
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Financials Xinyaqiang Silicon Chemistry Co.,Ltd

Equities

603155

CNE1000043B8

Specialty Chemicals

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
10.96 CNY -1.97% Intraday chart for Xinyaqiang Silicon Chemistry Co.,Ltd +2.81% -36.36%
04-26 Xinyaqiang Silicon Chemistry Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Xinyaqiang Silicon Chemistry Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 5,319 8,417 6,061 5,438
Enterprise Value (EV) 1 3,755 6,808 4,433 3,869
P/E ratio 28.3 x 26.4 x 20.1 x 43.8 x
Yield 1.61% 1.85% 3.72% -
Capitalization / Revenue 10.8 x 9.57 x 5.35 x 8.05 x
EV / Revenue 7.66 x 7.74 x 3.91 x 5.73 x
EV / EBITDA 20.9 x 19.8 x 13.7 x 30.7 x
EV / FCF 36.7 x 93.3 x -202 x 70.6 x
FCF Yield 2.72% 1.07% -0.49% 1.42%
Price to Book 2.7 x 3.83 x 2.58 x 2.42 x
Nbr of stocks (in thousands) 315,787 315,787 315,787 315,787
Reference price 2 16.84 26.66 19.19 17.22
Announcement Date 25/04/21 30/03/22 24/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 650 602 490.3 880 1,134 675.2
EBITDA 1 252.1 262.1 180 344 323.3 125.9
EBIT 1 236.3 239.9 156.2 319.1 285.2 79
Operating Margin 36.35% 39.85% 31.85% 36.27% 25.16% 11.7%
Earnings before Tax (EBT) 1 249.7 252.5 182.9 369.4 346.4 141.3
Net income 1 211.1 219.4 157.3 319.4 301.7 123.4
Net margin 32.48% 36.45% 32.09% 36.3% 26.62% 18.28%
EPS 2 0.9557 0.9261 0.5961 1.010 0.9571 0.3929
Free Cash Flow 1 144.8 75.61 102.3 73 -21.92 54.82
FCF margin 22.28% 12.56% 20.87% 8.3% -1.93% 8.12%
FCF Conversion (EBITDA) 57.43% 28.85% 56.84% 21.22% - 43.55%
FCF Conversion (Net income) 68.58% 34.46% 65.03% 22.85% - 44.41%
Dividend per Share - - 0.2709 0.4926 0.7143 -
Announcement Date 10/08/20 10/08/20 25/04/21 30/03/22 24/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 231 292 1,563 1,609 1,628 1,570
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 145 75.6 102 73 -21.9 54.8
ROE (net income / shareholders' equity) 53.2% 37.2% 12% 15.3% 13.2% 5.29%
ROA (Net income/ Total Assets) 29.5% 22.2% 6.93% 8.65% 6.84% 1.88%
Assets 1 716.2 986.2 2,272 3,692 4,410 6,550
Book Value Per Share 2 2.330 2.810 6.230 6.970 7.430 7.120
Cash Flow per Share 2 1.050 1.230 1.250 0.7500 1.440 1.020
Capex 1 24.2 44.7 63.3 87.6 230 50.7
Capex / Sales 3.73% 7.43% 12.91% 9.95% 20.32% 7.51%
Announcement Date 10/08/20 10/08/20 25/04/21 30/03/22 24/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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