Stock 000637 MAOMING PETRO-CHEMICAL SHIHUA CO., LTD
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Financials Maoming Petro-Chemical Shihua Co., Ltd

Equities

000637

CNE0000000M7

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
3.78 CNY +2.16% Intraday chart for Maoming Petro-Chemical Shihua Co., Ltd +2.72% +10.53%
Apr. 28 Maoming Petro-Chemical Shihua Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 28 Maoming Petro-Chemical Shihua Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,950 2,329 2,147 2,511 2,787 1,778
Enterprise Value (EV) 1 1,719 2,231 2,539 3,476 4,027 2,650
P/E ratio 53.6 x 26.4 x 138 x 30.2 x -21.4 x -13.7 x
Yield 1.6% 2.23% - - 0.56% -
Capitalization / Revenue 0.45 x 0.54 x 0.54 x 0.45 x 0.46 x 0.39 x
EV / Revenue 0.4 x 0.52 x 0.63 x 0.62 x 0.66 x 0.58 x
EV / EBITDA 13.2 x 14 x 43.4 x 15.7 x 32.8 x 14.7 x
EV / FCF 30.9 x -12.2 x -7.04 x -8.11 x 13.2 x 6.45 x
FCF Yield 3.23% -8.22% -14.2% -12.3% 7.57% 15.5%
Price to Book 2.27 x 2.47 x 2.36 x 2.42 x 3.17 x 2.44 x
Nbr of stocks (in thousands) 519,875 519,875 519,875 519,875 519,875 519,875
Reference price 2 3.750 4.480 4.130 4.830 5.360 3.420
Announcement Date 4/26/19 4/28/20 4/28/21 3/30/22 4/28/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,320 4,298 3,998 5,572 6,059 4,548
EBITDA 1 130 159.2 58.56 221.6 122.6 180.8
EBIT 1 68.77 92.25 -10.79 130.9 -104.6 -64.44
Operating Margin 1.59% 2.15% -0.27% 2.35% -1.73% -1.42%
Earnings before Tax (EBT) 1 50.2 141.6 -6.493 117 -151.6 -116
Net income 1 37.25 90.77 14.55 82.06 -130.9 -127.8
Net margin 0.86% 2.11% 0.36% 1.47% -2.16% -2.81%
EPS 2 0.0700 0.1700 0.0300 0.1600 -0.2500 -0.2500
Free Cash Flow 1 55.59 -183.3 -360.4 -428.4 304.7 410.9
FCF margin 1.29% -4.27% -9.01% -7.69% 5.03% 9.04%
FCF Conversion (EBITDA) 42.77% - - - 248.58% 227.23%
FCF Conversion (Net income) 149.22% - - - - -
Dividend per Share 2 0.0600 0.1000 - - 0.0300 -
Announcement Date 4/26/19 4/28/20 4/28/21 3/30/22 4/28/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2023 Q2
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 24.79 -21.33
Net margin - -
EPS 2 0.0480 -0.0400
Dividend per Share - -
Announcement Date 8/27/21 8/22/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 391 965 1,240 872
Net Cash position 1 230 97.9 - - - -
Leverage (Debt/EBITDA) - - 6.686 x 4.354 x 10.12 x 4.82 x
Free Cash Flow 1 55.6 -183 -360 -428 305 411
ROE (net income / shareholders' equity) 4.16% 11.4% -0.04% 7.73% -11.5% -11.5%
ROA (Net income/ Total Assets) 3.51% 4.2% -0.39% 3.4% -2.26% -1.48%
Assets 1 1,061 2,159 -3,695 2,412 5,783 8,618
Book Value Per Share 2 1.650 1.810 1.750 1.990 1.690 1.400
Cash Flow per Share 2 0.4500 0.4400 0.3300 0.3700 0.3100 0.2600
Capex 1 58.9 143 570 290 169 127
Capex / Sales 1.36% 3.34% 14.26% 5.2% 2.79% 2.8%
Announcement Date 4/26/19 4/28/20 4/28/21 3/30/22 4/28/23 4/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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