Financials Sichuan Qiaoyuan Gas Co.,Ltd.

Equities

301286

CNE100005WK7

Commodity Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
27.07 CNY -0.77% Intraday chart for Sichuan Qiaoyuan Gas Co.,Ltd. +1.54% -6.85%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 9,886 11,627 10,808 -
Enterprise Value (EV) 1 9,886 11,627 10,808 10,808
P/E ratio 80.3 x - - -
Yield - - - -
Capitalization / Revenue - 11.4 x 7.33 x 4.97 x
EV / Revenue - 11.4 x 7.33 x 4.97 x
EV / EBITDA - 30 x 21.2 x 15 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 6.75 x 5.32 x 4.41 x
Nbr of stocks (in thousands) 400,100 400,100 399,272 -
Reference price 2 24.71 29.06 27.07 27.07
Announcement Date 4/24/23 4/9/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 1,022 1,475 2,173
EBITDA 1 - 387.3 511 719
EBIT 1 - 256.4 419 611
Operating Margin - 25.1% 28.41% 28.12%
Earnings before Tax (EBT) - - - -
Net income 117 - - -
Net margin - - - -
EPS 0.3079 - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/24/23 4/9/24 - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 12.4% 16.5% 19.9%
ROA (Net income/ Total Assets) - 10.5% 10.3% 11.9%
Assets - - - -
Book Value Per Share 1 - 4.300 5.090 6.140
Cash Flow per Share - - - -
Capex 2 - 143 100 100
Capex / Sales - 14.03% 6.78% 4.6%
Announcement Date 4/24/23 4/9/24 - -
1CNY2CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
27.07 CNY
Average target price
32 CNY
Spread / Average Target
+18.21%
Consensus

Annual profits - Rate of surprise

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