Financials Yingde Greatchem Chemicals Co., Ltd.

Equities

300804

CNE100006434

Agricultural Chemicals

End-of-day quote Shenzhen S.E. 23:00:00 02/06/2024 BST 5-day change 1st Jan Change
22.66 CNY -3.70% Intraday chart for Yingde Greatchem Chemicals Co., Ltd. -4.19% -26.57%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 2,284 1,677 -
Enterprise Value (EV) 1 2,284 1,677 1,677
P/E ratio 67.1 x 18.7 x 13.5 x
Yield - - -
Capitalization / Revenue 4.61 x 2.48 x 2.05 x
EV / Revenue 4.61 x 2.48 x 2.05 x
EV / EBITDA 28.1 x 8.78 x 6.99 x
EV / FCF - - -
FCF Yield - - -
Price to Book 1.78 x 1.16 x 1.07 x
Nbr of stocks (in thousands) 74,000 74,000 -
Reference price 2 30.86 22.66 22.66
Announcement Date 25/04/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 495 677 817
EBITDA 1 - 81.41 191 240
EBIT 1 - 31.12 102 141
Operating Margin - 6.29% 15.07% 17.26%
Earnings before Tax (EBT) 1 - 30.61 101 140
Net income 1 96.17 30.07 89 124
Net margin - 6.07% 13.15% 15.18%
EPS 2 1.730 0.4600 1.210 1.680
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 09/06/23 25/04/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 3.15% 6.2% 7.9%
ROA (Net income/ Total Assets) - - 5% 6.6%
Assets 1 - - 1,780 1,879
Book Value Per Share 2 - 17.40 19.50 21.20
Cash Flow per Share 2 - 0.1700 0.7500 3.510
Capex 1 - 235 151 1
Capex / Sales - 47.54% 22.3% 0.12%
Announcement Date 09/06/23 25/04/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
22.66 CNY
Average target price
26.62 CNY
Spread / Average Target
+17.48%
Consensus

Annual profits - Rate of surprise

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