SSE: 600028 - China Petroleum & Chemical Corporation

Yield per half year: -1.59%
Sector: Materials

Reporting China Petroleum & Chemical Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					794.3	645.95	517.48	518.58	512.57	689.48	675.08
Выручка, млрд ¥		2 019.4	1 930.91	2 360.19	2 891.18	2 966.19	2 105.98	2 740.88	3 318.17	3 146.87	3 334.79
Чистая прибыль, млрд ¥		32.51	46.67	51.24	61.62	57.47	32.92	71.98	66.15	58.31	62.34
EV, млрд ¥					837.03	728.23	513.21	533.66	603.6	908.37	604.8
EBIT, млрд ¥	12.42	58.45	196.74	76.84	78.74	81.9	14.31	107.73	82.23
EBITDA, млрд ¥				207.65	214.96	214.32	61.82	238.73	219.97	217.69	219.97
Баланс стоимость, млрд ¥		676.2	710.99	726.12	717.28	738.15	741.49	774.18	784.71	802.99	784.71
FCF, млрд ¥				127.39	81.12	23.78	49.64	80.25	-37.48	-10.02	-24.35
Операционный денежный поток, млрд ¥		165.74	214.54	190.94	175.87	153.62	167.52	225.17	116.27	161.48	155.33
Операционная прибыль, млрд ¥		58.45	73.31	90.77	90.88	92.03	38.28	123.47	96.32	86.49	99.94
Операционные расходы, млрд ¥		1 960.95	1 857.6	2 269.43	2 800.3	2 874.16	2 067.71	2 617.42	3 221.85	3 060.38	3 234.85
CAPEX, млрд ¥		102.7	65.47	70.95	103.01	141.55	131.19	144.92	172.53	171.49	179.68

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	733.77	602.48	488.74				512.29				521.63				659.75
Выручка, млрд ¥								771.39	840.74	841.2	864.85	791.33	802.35	876.26	676.93	789.97	786.16
Чистая прибыль, млрд ¥								23.34	21.11	12.83	8.87	20.74	15.38	17.94	4.25	18.72	18.36
EV, млрд ¥	731.81	684.76						631.59	612.79	620.32	597.61	804.06	946.94	892.91
EBIT, млрд ¥				28.7	29.51	26.59	31.3	32.96	29.96	12.96	6.34	31.09	22.61
EBITDA, млрд ¥				60.92	65.46	34.12	16.72	64.78	62.03	46.66	46.51	62.49	53.57
Баланс стоимость, млрд ¥								793.4	786.25	780.39	784.71	806.1	795.72	798.15	802.99	831.19	825.93
FCF, млрд ¥								-78.54	28.78	26.87	-14.58	-46.35	-5.76	42.34	11.73	-45.5	29.64
Операционный денежный поток, млрд ¥								-46.78	51.73	54.3	57.03	-18.4	45.96	70.75	63.17	-13.76	56.02
Операционная прибыль, млрд ¥								33.01	29.84	12.9	20.57	31.14	22.59	25.64	7.12	27.36	23.64
Операционные расходы, млрд ¥								738.38	810.9	828.3	844.28	760.19	779.76	850.62	669.82	762.61	762.53
CAPEX, млрд ¥								35.57	27.46	31.46	78.04	32.42	55.16	28.4	51.43	31.75	26.39

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		68.93	124.47	113.22	111.92	60.31	87.56	108.59	93.44	121.76	93.44
Short Term Investments ¥		0.733	18.03	102.98	80.83	79.56	109.23	119.34	55.12	44	55.12
Long term investments ¥	5.32	95.26	128.22	132.76	147.17	153.73	189.87	209.95	234.67
Total Receivables ¥		87.29	89.54	102.41	91.33	88.71	35.44	34.86	46.36	48.65	46.36
Total Current Assets ¥		333.66	412.26	529.05	504.12	447.31	455.4	558.02	523.14	534.44	523.14
Чистые активы, млрд ¥		885.77	820.18	769.42	754.73	1 067.5	980.38	1 023.27	1 091.6	584.77	523.14
Активы, млрд ¥		1 447.27	1 498.61	1 595.5	1 592.31	1 755.07	1 733.81	1 889.26	1 948.64	2 024.7	1 948.64
Short Term Debt ¥		10.72	74.82	80.65	61.13	83.81	29.03	38.13	66.33	70.97	66.33
Long Term Debt ¥		139.75	117.45	99.12	93.53	58.78	83.82	91.99	107.96	187.86	107.96
Задолженность, млрд ¥		659.11	667.37	742.61	735.77	879.24	850.95	974.18	1 012.4	1 068.89	1 012.4
Чистый долг, млрд ¥				66.56	42.73	82.28	25.29	21.53	80.85	137.07	80.85
Долг, млрд ¥		150.46	192.27	179.77	154.65	142.59	29.03	130.12	174.29	258.83	448.08
Interest income ¥			3.22	5.25	7.73	7.21	4.8	5.73	6.27	6.83
Расходы на обслуживание долга ¥					5.88	15.59	13.85	13.88	15.67	16.97	16.85
Чист. проц. доходы, млрд ¥			-4.94	-0.391	1.84	-8.38	-9.05	-8.15	-9.4	-10.14	6.53
Goodwill ¥	1.01	6.27	6.35	8.63	8.68	8.7	8.62	8.59	6.46	6.47
Себестоимость, млрд ¥		1 494.05	1 488.12	1 885.96	2 402.95	2 489.72	1 701.1	2 192.35	2 794.66	2 683.16	2 814.84
Товарно материальные запасы ¥		145.61	156.51	186.69	184.58	194.14	151.9	207.43	244.24	250.9	244.24

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥										82.15	139.18	126.6	93.44	101.94	94.87	128.47	121.76	110.96	122.13
Short Term Investments ¥										113.79	101.66	96.8	55.12	77.56	60.77	61.66	44	63	61.48
Long term investments ¥							201.19	205.46	209.95	212.49	220.12	221.67	234.67	236.91	232.24	230.73
Total Receivables ¥										84.04	69.61	71.46	102.54	74.03	77.69	89.71	48.65	84.62	76.75
Total Current Assets ¥										679.87	706.43	677.4	523.14	584.77	573.99	623.99	534.44	608.09	637.68
Чистые активы, млрд ¥						979.23	986.73	990.95	939.84	1 022.77	1 035.81	1 048.88	1 091.6	1 088.71	1 113.9
Активы, млрд ¥										2 014.11	2 059.81	2 050.52	1 948.64	2 011.15	2 026.9	2 084.44	2 024.7	2 091.94	2 140.52
Short Term Debt ¥										87.54	163.15	135.01	66.33	121.65	106.13	95.01	70.97	126.64	128.83
Long Term Debt ¥										106.8	92.42	94.94	107.96	142.9	173.15	198.79	187.86	171.23	169.23
Задолженность, млрд ¥										1 079.26	1 129.07	1 125.91	1 012.4	1 051.85	1 078.31	1 131.63	1 068.89	1 103.33	1 156.43
Чистый долг, млрд ¥										112.19	116.4	103.35	80.85	162.61	184.4	165.34	137.07	186.91	175.92
Долг, млрд ¥	109.96	184.85	192.2	183.9	142.59										279.27	293.81	258.83	297.87	298.06
Interest income ¥								1.46	1.61	1.39	1.63	1.58	1.67	2.67	0.569	1.62	1.97
Расходы на обслуживание долга ¥										3.74	4.38	4.36	3.18	5.6	3.45	4.62	3.3	4.66	4.99
Чист. проц. доходы, млрд ¥								-2.44	-0.715	-2.36	-2.76	-2.78	-1.51	-2.93	-2.88	-3	-1.34
Goodwill ¥								8.61	8.59	8.59	8.73	8.78	6.46	6.45	6.5	6.49	6.47
Себестоимость, млрд ¥										614.83	700.99	728.34	750.5	658.72	679.41	726.22	618.82	655.13	658.5
Товарно материальные запасы ¥										289.86	285.03	282.72	244.24	254.08	281.7	268.25	250.9	274.64	297.1

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.26	0.38	0.43	0.52	0.47	0.27	0.59	0.5518	0.51		0.5518
Цена акции ао		5.41	6.13	5.05	5.11	4.03	4.23	4.36	5.58	6.42	6.42
Число акций ао, млн				121071.21	121071.21	121071.21	121071.21	119896.41	119896.41		119896.41
FCF/акцию			1.05	0.67	0.1964	0.41	0.6629	-0.3126	-0.0836		-0.3126

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.17	0.09	0.19	0.17	0.11	0.08	0.17	0.1283	0.1497	0.06
Цена акции ао				4.23	4.23	4.28	4.29	4.19	4.35	4.85	6.36	6.25	5.5
Число акций ао, млн	121071.21	121071.21	121071.21		121071.21				119896.41				119896.41
FCF/акцию				0.2384	0.5769	-0.6487	0.2377	0.2219	-0.1216	-0.3866	-0.0481	0.3533	0.0979

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		4.81	6.56	7.06	8.59	7.79	4.44	9.3	8.49	7.35		8.49	12.21
ROA, %		2.25	3.11	3.21	3.87	3.27	1.9	3.81	3.45	2.94		3.45	5.24
ROIC, %	10.06	6.86	7.04	9.27	14.84	11.75	7.96	14.25	11.15
ROS, %			2.42	2.17	2.13	1.94	1.56	2.63	1.99	1.85	1.87	1.87	8.05
ROCE, %	12.99	7.42	23.67	9.01	9.19	9.35	1.62	11.77	6.42
Рентаб EBITDA, %				8.8	7.44	7.23	2.94	8.71	6.63	6.52		6.63	19.68
Чистая рентаб, %		1.61	2.42	2.17	2.13	1.94	1.56	2.63	1.99	1.85		1.87	8.05
Operation Margin, %			3.8	3.85	3.14	3.1	1.82	4.5	2.9	2.75	3	3	12.31
Доходность FCF, %					10.21	3.68	9.59	15.48	-7.31	-1.45

	2018Q2	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %												2.94	2.69	1.64	1.13	2.57	1.95	2.26	0.5323	2.33	2.26	12.21
ROA, %												1.16	1.02	0.6258	0.4551	1.03	0.7619	0.8726	0.2069	0.9095	0.8675	5.24
ROIC, %	8.41	4.31	3.98	5.27	2.92	1.5											3.61	3.23
ROS, %												3.03	2.51	1.53	1.03	2.62	1.92	2.05	0.6278	2.37	2.34	8.05
ROCE, %								3.15	3.26	2.92	3.42	3.53	3.22	1.4	0.6772	3.24	1.72
Рентаб EBITDA, %								10.56	9.56	4.6	2.27	8.4	7.38	5.55	5.38	7.9	6.68					19.68
Чистая рентаб, %												3.03	2.51	1.53	1.03	2.62	1.92	2.05	0.6278	2.37	2.34	8.05
Operation Margin, %												4.28	3.55	1.53	2.38	3.94	2.82	2.93	1.05	3.46	3.01	12.31
Доходность FCF, %							7.93				13.63				-2.79				1.78

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		14.48	12.89	11.24	15.72	7.2	7.9	11.82		7.92	21.63
P/BV			1.11	0.8751	0.6979	0.6698	0.5583	0.8586		0.5596	1.56
P/S		0.3145	0.2747	0.2178	0.2457	0.1892	0.1575	0.2191		0.1579	1.34
P/FCF			9.79	27.17	10.42	6.46	-13.68	-68.82	-27.73	-27.73	-5.21
E/P			0.0776	0.089	0.0636	0.1388	0.1291	0.0846	0.0924	0.0924	0.07
EV/EBITDA		3.89	3.89	3.4	8.3	2.24	2.74	4.17		2.75	9.20
EV/Ebit				8.8	35.86	4.95	7.34		0	0
EV/S			0.2895	0.2455	0.2437	0.1947	0.1819	0.1823	0.1814	0.1814	1.58
EV/FCF			10.32	30.63	10.34	6.65	-16.11		-24.84	-24.84	-4.38
Debt/EBITDA		0.8657	0.7195	0.6653	0.47	0.545	0.7923	2.04	2.04	2.04	3.16
Netdebt/Ebitda		0.3205	0.1988	0.3839	0.4091	0.0902	0.3676	0.3676	0.3676	0.3676	1.77
Debt/Ratio	0.1283	0.1127	0.0971	0.0812	0.0651	0.0689	0.0894	0.1278	0.2299	0.2299	0.26
Debt/Equity	0.2704	0.2476	0.2156	0.1932	0.1522	0.1681	0.2221	0.3223	0.8565	0.8565	1.10
Debt/Net Income	4.12	3.51	2.51	2.48	3.43	1.81	2.63	4.44	7.19	7.19	10.68
Бета							0.91	1.99	-0.0262	-0.0262	0.62
Индекс Альтмана			13.51	10.37	24.98	30.77	10.54	6.41	6.42	6.42	4.80

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E									7.7	45.66	6.77	6.5	7.55	58.81	10.15	13.22	11.56	155.24			21.63
P/BV						0.6591				0.6617	0.5556	0.5333	0.5591	0.6647	0.6687	0.8039	0.7636	0.8216			1.56
P/S									0.2114	0.6946	0.177	0.1606	0.162	0.6031	0.1931	0.2317	0.2182	0.9746			1.34
P/FCF						12.6				7.33				-35.78				56.23			-5.21
E/P	0.002				0.022	0.0193				0.0219				0.017				0.0064			0.07
EV/EBITDA									3.41	3.01	3.49	3.45	3.26	2.72	3.69	4.53					9.20
EV/Ebit																41.89
EV/S	0.8956				0.9343											1.18	1.02				1.58
EV/FCF																-164.31	21.09				-4.38
Debt/EBITDA																5.21					3.16
Netdebt/Ebitda							1.15	1.13	1.97	1.29	1.73	1.88	2.22	1.74	2.6	3.44					1.77
Debt/Ratio	0.0691	0.1019	0.1053	0.1007	0.0812											0.1378	0.141	0.1278	0.1424	0.1392	0.26
Debt/Equity	0.1533	0.2503	0.2657	0.2537	0.1932											0.351	0.3681	0.3223	0.3584	0.3609	1.10
Debt/Net Income	75.16	11.95	11.48	15.3	10.77											18.16	16.38	60.9	15.91	16.24	10.68
Индекс Альтмана						23.96				26.95				8.95							4.80

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	24.21	16.88	32.69	67.8	46.01	23	35.11	40.77	40.77	56.9
Дивиденд	0.2	0.139	0.27	0.56	0.38	0.26	0.29	0.47	0.195	0
Див доход, ао, %	3.25	2.87	4.55	8.54	7.12	6.08	6.77	14.69	10.46	0	0.05
Дивиденды / прибыль, %	74.48	36.16	63.79	110.03	80.06	69.87	48.78	86.02	69.91	65.39	74.62

	2018Q3	2019Q2	2019Q3	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						15.74	19.37	5.85	37.53	37.53	19.37	23.38	23.38	23.38	17.39
Дивиденд	0.16	0.26	0.12	0.19	0.07	0.13	0.16			0.31	0.16			0.195
Див доход, ао, %	2.42	4.68	2.33	4.41	1.73	2.95	3.78			7.23	3.82			3.07		0.05
Дивиденды / прибыль, %						73.51	93.46	52.12	160.82	177.77	150.95	263.61	112.73	152	96.92	74.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	565.1	576.37	522.19
ebit_margin		2.76	0.6796	3.93	2.48
Персонал, чел					385691	385691	368009

	2023Q2	CAGR 5
ebit_margin	2.82

	CAGR 5

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