ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO.,LTD Financials Zhejiang Xinan Chemical Industrial Group Co.,Ltd
Equities
600596
CNE000001907
Agricultural Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.29 CNY | +0.32% |
|
+1.64% | +1.86% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,940 | 8,880 | 20,446 | 17,347 | 12,308 | 12,538 | - | - |
| Enterprise Value (EV) 1 | 6,940 | 8,880 | 20,446 | 17,347 | 12,308 | 12,538 | 12,538 | 12,538 |
| P/E ratio | 18.2 x | 13.1 x | 7.72 x | 5.87 x | 75.6 x | 18 x | 15.7 x | 15 x |
| Yield | 2.03% | - | 2% | 4.95% | 1.1% | 2.37% | 2.64% | 2.05% |
| Capitalization / Revenue | 0.63 x | - | 1.08 x | 0.8 x | 0.84 x | 0.7 x | 0.66 x | 0.62 x |
| EV / Revenue | 0.63 x | - | 1.08 x | 0.8 x | 0.84 x | 0.7 x | 0.66 x | 0.62 x |
| EV / EBITDA | - | - | 5.41 x | 4.21 x | 12.6 x | 6.98 x | 6.11 x | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.22 x | - | 2.29 x | 1.5 x | 0.98 x | 0.81 x | 0.77 x | 0.62 x |
| Nbr of stocks (in thousands) | 987,398 | 1,145,805 | 1,145,457 | 1,145,747 | 1,349,597 | 1,349,597 | - | - |
| Reference price 2 | 7.029 | 7.750 | 17.85 | 15.14 | 9.120 | 9.290 | 9.290 | 9.290 |
| Announcement Date | 4/29/20 | 3/30/21 | 3/21/22 | 4/14/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,957 | - | 18,977 | 21,803 | 14,631 | 17,976 | 19,028 | 20,338 |
| EBITDA 1 | - | - | 3,782 | 4,121 | 978.7 | 1,797 | 2,052 | - |
| EBIT 1 | 558 | - | 3,217 | 3,530 | 342.5 | 923.5 | 1,049 | 1,091 |
| Operating Margin | 5.09% | - | 16.95% | 16.19% | 2.34% | 5.14% | 5.51% | 5.36% |
| Earnings before Tax (EBT) 1 | 548.1 | - | 3,143 | 3,473 | 309.2 | 896 | 1,025 | 1,045 |
| Net income 1 | 378.2 | 585.1 | 2,654 | 2,955 | 140.2 | 694.5 | 794 | 830 |
| Net margin | 3.45% | - | 13.99% | 13.55% | 0.96% | 3.86% | 4.17% | 4.08% |
| EPS 2 | 0.3857 | 0.5929 | 2.313 | 2.579 | 0.1206 | 0.5150 | 0.5900 | 0.6200 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1429 | - | 0.3571 | 0.7500 | 0.1000 | 0.2200 | 0.2450 | 0.1900 |
| Announcement Date | 4/29/20 | 3/30/21 | 3/21/22 | 4/14/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 106.2 |
| Net margin | - |
| EPS 2 | 0.0927 |
| Dividend per Share | - |
| Announcement Date | 4/27/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 6.67% | - | 34.4% | 29% | 1.24% | 5.34% | 5.84% | 5.86% |
| ROA (Net income/ Total Assets) | 3.6% | - | 17.9% | 16.2% | - | 3.1% | 3.4% | 3.5% |
| Assets 1 | 10,500 | - | 14,830 | 18,222 | - | 22,403 | 23,353 | 23,714 |
| Book Value Per Share 2 | 5.770 | - | 7.810 | 10.10 | 9.350 | 11.50 | 12.10 | 15.10 |
| Cash Flow per Share 2 | 0.8800 | - | 2.500 | 2.540 | 0.2100 | 0.8100 | 1.260 | 1.240 |
| Capex 1 | 827 | - | 809 | 1,351 | 1,468 | 1,489 | 1,484 | 900 |
| Capex / Sales | 7.55% | - | 4.26% | 6.2% | 10.03% | 8.28% | 7.8% | 4.43% |
| Announcement Date | 4/29/20 | 3/30/21 | 3/21/22 | 4/14/23 | 4/25/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
9.29
CNY
Average target price
10
CNY
Spread / Average Target
+7.64%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.86% | 1.73B | |
| +2.15% | 3.63B | |
| -22.20% | 2.16B | |
| -6.77% | 1.98B | |
| +0.69% | 1.87B | |
| -1.15% | 1.28B | |
| +4.84% | 1.18B | |
| -19.13% | 1.08B | |
| -2.30% | 1.06B | |
| -10.19% | 858M |
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