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5-day change | 1st Jan Change | ||
26.65 CNY | +3.54% | +18.08% | -1.30% |
04-26 | Zhejiang Realsun Chemical Co.,Ltd. Proposes Final Dividend for the Year 2023 | CI |
04-25 | Zhejiang Realsun Chemical Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 3,589 | 2,916 |
Enterprise Value (EV) 1 | 2,835 | 2,916 |
P/E ratio | 18 x | 40.9 x |
Yield | 1.14% | - |
Capitalization / Revenue | 3.45 x | 4.4 x |
EV / Revenue | 2.72 x | 4.4 x |
EV / EBITDA | 13.9 x | 31.5 x |
EV / FCF | -30.9 x | - |
FCF Yield | -3.23% | - |
Price to Book | 2.73 x | - |
Nbr of stocks (in thousands) | 108,000 | 108,000 |
Reference price 2 | 33.23 | 27.00 |
Announcement Date | 18/04/23 | 25/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 476.7 | 558.6 | 679.7 | 833 | 1,041 | 662 |
EBITDA 1 | 42.89 | 90.29 | 151.2 | 135.1 | 203.7 | 92.54 |
EBIT 1 | 27.14 | 72.5 | 131.3 | 113.3 | 173 | 62.5 |
Operating Margin | 5.69% | 12.98% | 19.32% | 13.6% | 16.62% | 9.44% |
Earnings before Tax (EBT) 1 | 36.83 | 74.54 | 125 | 105.8 | 218.7 | 82.21 |
Net income 1 | 27.35 | 58.96 | 97.74 | 88.52 | 183 | 71.11 |
Net margin | 5.74% | 10.56% | 14.38% | 10.63% | 17.57% | 10.74% |
EPS 2 | 0.3376 | 0.7279 | 1.210 | 1.090 | 1.850 | 0.6600 |
Free Cash Flow 1 | -3.715 | 31.04 | -28.7 | 86.56 | -91.63 | - |
FCF margin | -0.78% | 5.56% | -4.22% | 10.39% | -8.8% | - |
FCF Conversion (EBITDA) | - | 34.37% | - | 64.08% | - | - |
FCF Conversion (Net income) | - | 52.64% | - | 97.79% | - | - |
Dividend per Share 2 | 0.0610 | 0.1820 | - | 0.2050 | 0.3800 | - |
Announcement Date | 24/04/19 | 23/04/20 | 28/04/22 | 28/04/22 | 18/04/23 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.53 | - | - | - |
Net Cash position 1 | 23.6 | 45.2 | - | 103 | 754 | - |
Leverage (Debt/EBITDA) | - | - | 0.003507 x | - | - | - |
Free Cash Flow 1 | -3.71 | 31 | -28.7 | 86.6 | -91.6 | - |
ROE (net income / shareholders' equity) | 15.3% | 24.5% | 33.6% | 22.7% | 21.2% | - |
ROA (Net income/ Total Assets) | 3.79% | 8.87% | 13% | 8.79% | 8.56% | - |
Assets 1 | 721.8 | 664.7 | 752.5 | 1,007 | 2,137 | - |
Book Value Per Share 2 | 2.610 | 3.230 | 4.180 | 5.250 | 12.20 | - |
Cash Flow per Share 2 | 0.8500 | 0.7700 | 0.5700 | 1.780 | 6.640 | - |
Capex 1 | 22.7 | 42.5 | 133 | 73.7 | 69.4 | 246 |
Capex / Sales | 4.76% | 7.61% | 19.51% | 8.85% | 6.67% | 37.22% |
Announcement Date | 24/04/19 | 23/04/20 | 28/04/22 | 28/04/22 | 18/04/23 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.30% | 398M | |
+4.85% | 105B | |
-5.99% | 62.52B | |
+72.86% | 49.08B | |
+15.33% | 38.99B | |
+5.41% | 32.59B | |
+13.91% | 20.6B | |
+12.59% | 17.19B | |
+18.15% | 15.13B | |
+4.83% | 14.36B |
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