Financials Chongqing Polycomp International Corporation

Equities

301526

CNE100006CP6

Commodity Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
4.15 CNY +0.24% Intraday chart for Chongqing Polycomp International Corporation -4.16% -24.95%

Valuation

Fiscal Period: December 2023
Capitalization 1 20,853
Enterprise Value (EV) 1 27,776
P/E ratio 30.7 x
Yield -
Capitalization / Revenue 2.91 x
EV / Revenue 3.88 x
EV / EBITDA 19.2 x
EV / FCF -13,027,563 x
FCF Yield -0%
Price to Book 2.44 x
Nbr of stocks (in thousands) 3,770,878
Reference price 2 5.530
Announcement Date 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,207 5,485 6,912 8,300 7,894 7,156
EBITDA 1 1,250 1,289 1,784 2,591 2,256 1,445
EBIT 1 625.6 577.2 1,006 1,785 1,390 665.8
Operating Margin 12.01% 10.52% 14.56% 21.5% 17.61% 9.3%
Earnings before Tax (EBT) 1 261.4 199.5 697.2 1,363 1,454 623.7
Net income 1 180.5 102.3 439.8 1,097 1,144 545.5
Net margin 3.47% 1.86% 6.36% 13.22% 14.5% 7.62%
EPS 2 0.0677 0.0300 0.1400 0.3600 0.3700 0.1800
Free Cash Flow - 202.3 -53.5 -146.2 -1,712 -2,132
FCF margin - 3.69% -0.77% -1.76% -21.68% -29.79%
FCF Conversion (EBITDA) - 15.7% - - - -
FCF Conversion (Net income) - 197.83% - - - -
Dividend per Share - - - - - -
Announcement Date 6/29/21 6/29/21 6/29/21 12/6/23 12/6/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,355 4,630 4,531 4,455 6,240 6,923
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.485 x 3.592 x 2.54 x 1.719 x 2.766 x 4.792 x
Free Cash Flow - 202 -53.5 -146 -1,712 -2,132
ROE (net income / shareholders' equity) - 3.73% 12.2% 21.9% 18.5% 7%
ROA (Net income/ Total Assets) - 2.78% 4.45% 7.15% 4.72% 1.94%
Assets 1 - 3,682 9,872 15,351 24,226 28,138
Book Value Per Share 2 1.450 1.290 1.390 1.740 2.080 2.270
Cash Flow per Share 2 0.3500 0.5600 0.5700 0.7500 0.9500 1.120
Capex 1 816 837 980 2,066 1,914 1,915
Capex / Sales 15.68% 15.26% 14.17% 24.89% 24.25% 26.76%
Announcement Date 6/29/21 6/29/21 6/29/21 12/6/23 12/6/23 4/25/24
1CNY in Million2CNY
Estimates
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