Stock 002986 GUANGDONG YUSSEN ENERGY TECHNOLOGY CO., LTD.
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Financials Guangdong Yussen Energy Technology Co., Ltd.

Equities

002986

CNE100003ST1

Specialty Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
10.86 CNY -0.37% Intraday chart for Guangdong Yussen Energy Technology Co., Ltd. -7.57% -30.38%
Apr. 26 Guangdong Yussen Energy Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 22 Guangdong Yussen Energy Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 4,109 5,709 4,829 4,997
Enterprise Value (EV) 1 3,301 5,330 4,824 4,803
P/E ratio 113 x 40.4 x 11.3 x 10.8 x
Yield 8.48% 0.54% 3.22% 0.64%
Capitalization / Revenue 1.79 x 1.78 x 0.77 x 0.76 x
EV / Revenue 1.44 x 1.66 x 0.77 x 0.73 x
EV / EBITDA 58 x 28.7 x 7.56 x 6.71 x
EV / FCF -7.75 x -16.5 x -10.1 x -11 x
FCF Yield -12.9% -6.06% -9.88% -9.1%
Price to Book 2.15 x 2.8 x 1.97 x 1.6 x
Nbr of stocks (in thousands) 311,005 311,005 311,005 320,329
Reference price 2 13.21 18.36 15.53 15.60
Announcement Date 4/25/21 4/9/22 4/10/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,332 3,161 2,298 3,202 6,263 6,609
EBITDA 1 239.4 310.9 56.93 185.5 638.3 716.1
EBIT 1 198.8 265.7 12.59 133.8 485.3 529.3
Operating Margin 5.97% 8.4% 0.55% 4.18% 7.75% 8.01%
Earnings before Tax (EBT) 1 201.5 275.3 42.86 153.7 492.5 538.7
Net income 1 177.3 242.6 32.86 141 430.4 453.8
Net margin 5.32% 7.67% 1.43% 4.4% 6.87% 6.87%
EPS 2 0.7617 1.039 0.1166 0.4541 1.378 1.450
Free Cash Flow 1 -0.2073 -56.31 -425.6 -322.8 -476.5 -437
FCF margin -0.01% -1.78% -18.52% -10.08% -7.61% -6.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 1.120 0.1000 0.5000 0.1000
Announcement Date 4/4/19 4/24/20 4/25/21 4/9/22 4/10/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 284 358 808 380 5.18 194
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.21 -56.3 -426 -323 -476 -437
ROE (net income / shareholders' equity) 26.6% 26.2% 2.01% 6.54% 18.1% 13.9%
ROA (Net income/ Total Assets) 14.8% 15% 0.45% 3.38% 9.23% 6.44%
Assets 1 1,194 1,617 7,299 4,171 4,661 7,044
Book Value Per Share 2 3.200 4.240 6.140 6.540 7.870 9.780
Cash Flow per Share 2 1.220 1.720 2.280 1.560 2.010 3.800
Capex 1 101 324 528 536 1,093 1,245
Capex / Sales 3.04% 10.26% 22.99% 16.73% 17.45% 18.83%
Announcement Date 4/4/19 4/24/20 4/25/21 4/9/22 4/10/23 4/22/24
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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