SICHUAN LUTIANHUA COMPANY LIMITED BY SHARES Financials Sichuan Lutianhua Company Limited By Shares
Equities
000912
CNE000000Z02
Agricultural Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.05 CNY | -1.46% |
|
+2.02% | -12.72% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,432 | 7,573 | 6,241 | 9,816 | 7,417 | 7,276 |
| Enterprise Value (EV) 1 | 7,530 | 7,577 | 5,192 | 7,679 | 4,090 | 3,927 |
| P/E ratio | 13.5 x | 26.7 x | 16.4 x | 22 x | 20.6 x | 46.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.69 x | 1.38 x | 1.11 x | 1.45 x | 0.98 x | 1.13 x |
| EV / Revenue | 1.71 x | 1.38 x | 0.92 x | 1.14 x | 0.54 x | 0.61 x |
| EV / EBITDA | 10.8 x | 14.6 x | 9.86 x | 9.75 x | 5.07 x | 8.04 x |
| EV / FCF | -10.6 x | -308 x | 5.73 x | 6.2 x | 4.1 x | -235 x |
| FCF Yield | -9.39% | -0.32% | 17.5% | 16.1% | 24.4% | -0.42% |
| Price to Book | 1.57 x | 1.5 x | 1.15 x | 1.67 x | 1.19 x | 0.94 x |
| Nbr of stocks (in thousands) | 1,568,000 | 1,568,000 | 1,568,000 | 1,568,000 | 1,568,000 | 1,568,000 |
| Reference price 2 | 4.740 | 4.830 | 3.980 | 6.260 | 4.730 | 4.640 |
| Announcement Date | 3/19/19 | 3/26/20 | 4/23/21 | 4/22/22 | 3/30/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,405 | 5,507 | 5,618 | 6,753 | 7,534 | 6,418 |
| EBITDA 1 | 696.8 | 517.5 | 526.4 | 787.5 | 807.2 | 488.3 |
| EBIT 1 | 401.4 | 239.1 | 255.4 | 523.7 | 533.6 | 220.2 |
| Operating Margin | 9.11% | 4.34% | 4.55% | 7.76% | 7.08% | 3.43% |
| Earnings before Tax (EBT) 1 | 355.1 | 261.1 | 362.8 | 459.7 | 471.3 | 187 |
| Net income 1 | 351.6 | 283.3 | 380.9 | 446.2 | 367.3 | 150 |
| Net margin | 7.98% | 5.14% | 6.78% | 6.61% | 4.87% | 2.34% |
| EPS 2 | 0.3500 | 0.1807 | 0.2429 | 0.2845 | 0.2300 | 0.1000 |
| Free Cash Flow 1 | -707.2 | -24.62 | 906.5 | 1,239 | 998.4 | -16.68 |
| FCF margin | -16.05% | -0.45% | 16.14% | 18.34% | 13.25% | -0.26% |
| FCF Conversion (EBITDA) | - | - | 172.21% | 157.28% | 123.68% | - |
| FCF Conversion (Net income) | - | - | 238.01% | 277.6% | 271.84% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/19/19 | 3/26/20 | 4/23/21 | 4/22/22 | 3/30/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 97.6 | 3.27 | - | - | - | - |
| Net Cash position 1 | - | - | 1,049 | 2,136 | 3,327 | 3,348 |
| Leverage (Debt/EBITDA) | 0.14 x | 0.006317 x | - | - | - | - |
| Free Cash Flow 1 | -707 | -24.6 | 906 | 1,239 | 998 | -16.7 |
| ROE (net income / shareholders' equity) | 20.8% | 5.74% | 7.3% | 8.01% | 6.04% | 2.31% |
| ROA (Net income/ Total Assets) | 3.86% | 2.16% | 2.18% | 3.73% | 3.32% | 1.32% |
| Assets 1 | 9,110 | 13,102 | 17,459 | 11,954 | 11,072 | 11,342 |
| Book Value Per Share 2 | 3.020 | 3.220 | 3.460 | 3.750 | 3.990 | 4.930 |
| Cash Flow per Share 2 | 0.7700 | 0.6200 | 1.200 | 1.690 | 2.260 | 2.160 |
| Capex 1 | 108 | 121 | 374 | 132 | 167 | 377 |
| Capex / Sales | 2.45% | 2.2% | 6.66% | 1.95% | 2.22% | 5.88% |
| Announcement Date | 3/19/19 | 3/26/20 | 4/23/21 | 4/22/22 | 3/30/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.72% | 877M | |
| -17.51% | 14.47B | |
| -6.81% | 13.54B | |
| +4.01% | 12.31B | |
| -19.73% | 9.22B | |
| -12.62% | 7.42B | |
| -.--% | 7.36B | |
| -4.38% | 6.42B | |
| -3.48% | 4.27B | |
| -32.16% | 2.26B |
- Stock Market
- Equities
- 000912 Stock
- Financials Sichuan Lutianhua Company Limited By Shares
