Financials Yuanli Chemical Group Co.,Ltd.

Equities

603217

CNE100003L94

Specialty Chemicals

End-of-day quote Shanghai S.E. 23:00:00 08/05/2024 BST 5-day change 1st Jan Change
19.1 CNY +10.02% Intraday chart for Yuanli Chemical Group Co.,Ltd. +14.37% +4.71%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,353 6,459 6,356 3,762 3,939 - -
Enterprise Value (EV) 1 3,353 6,459 6,356 3,762 3,939 3,939 3,939
P/E ratio 21.2 x 17.9 x 10.9 x 15.1 x 15.4 x 12.5 x 9.7 x
Yield - - 1.6% - 2.09% 2.62% 3.14%
Capitalization / Revenue - - 2.37 x 1.72 x 1.66 x 1.43 x 1.07 x
EV / Revenue - - 2.37 x 1.72 x 1.66 x 1.43 x 1.07 x
EV / EBITDA - - 11.3 x - 9.82 x 7.77 x 6.24 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - 2.16 x - 1.2 x 1.12 x 1.04 x
Nbr of stocks (in thousands) 203,930 203,930 203,930 206,259 206,252 - -
Reference price 2 16.44 31.68 31.17 18.24 19.10 19.10 19.10
Announcement Date 15/04/21 17/03/22 17/04/23 16/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 2,683 2,181 2,371 2,750 3,672
EBITDA 1 - - 562.7 - 401 507 631
EBIT 1 - - 539.1 300.8 303 375 483
Operating Margin - - 20.09% 13.79% 12.78% 13.64% 13.15%
Earnings before Tax (EBT) 1 - - 536.6 300.7 303 375 483
Net income 1 157.8 360.1 469.3 249.7 258 319 411
Net margin - - 17.49% 11.45% 10.88% 11.6% 11.19%
EPS 2 0.7750 1.769 2.860 1.210 1.240 1.530 1.970
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - 0.5000 - 0.4000 0.5000 0.6000
Announcement Date 15/04/21 17/03/22 17/04/23 16/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - 15.6% - 7.7% 9% 10.7%
ROA (Net income/ Total Assets) - - 13.2% - 6.6% 7.6% 9%
Assets 1 - - 3,550 - 3,909 4,197 4,567
Book Value Per Share 2 - - 14.40 - 16.00 17.00 18.40
Cash Flow per Share 2 - - 2.250 - 1.680 1.560 1.470
Capex 1 - - 90.8 - 555 555 55
Capex / Sales - - 3.38% - 23.4% 20.18% 1.5%
Announcement Date 15/04/21 17/03/22 17/04/23 16/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
19.1 CNY
Average target price
19.84 CNY
Spread / Average Target
+3.87%
Consensus

Annual profits - Rate of surprise

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