SSE: 600309 - Wanhua Chemical Group Co., Ltd.

Yield per half year: -9.45%
Dividend yield: 0.00%
Sector: Materials

Reporting Wanhua Chemical Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								319.44		288.23	319.44	0.00
Выручка, млрд ¥	19.49	30.1	53.12	60.62	68.05	73.43	145.54	165.57	175.36	175.36	125.59	20.84
Чистая прибыль, млрд ¥	1.61	3.68	11.13	10.61	10.13	10.04	24.65	16.23	16.82	16.82	15.57	10.67
EV, млрд ¥				92.66	200.21	318.34	352.41	332.1	303.43	303.43	301.30	8.67
EBIT, млрд ¥	3.66	9.37	17.01	19.42	12.6	12.52	31.11				18.53	12.83
EBITDA, млрд ¥			20.78	20.05	18.06	18.17	39.34	30.94	20.26	30.94	25.35	2.33
Баланс стоимость, млрд ¥	11.57	14.82	27.28	33.78	42.36	48.78	68.5	76.84	88.66	88.66	65.03	15.92
FCF, млрд ¥			4.26	8.98	8.12	-6.39	0.9227	3.68	-7.46	-7.46	-0.2255	-198.32
Операционный денежный поток, млрд ¥	4.6	7.35	10.71	22.88	25.93	16.85	27.92	36.34	26.8	26.8	26.77	0.66
Операционная прибыль, млрд ¥	3.66	5.54	17.23	15.87	12.32	13.33	31.68	20.72	21.54	21.54	19.92	11.82
Операционные расходы, млрд ¥	15.84	23.54	35.06	43.89	54.53	60.1	113.85	144.84	153.82	153.82	105.43	23.05
CAPEX, млрд ¥	5.16	4.11	5.95	10.55	17.81	23.24	27	32.66	40.98	40.98	28.34	18.14

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							47.33	41.3	35.15	41.94	45.69	44.93	42.81	46.16	50.91	50.54	47.07	2.38
Чистая прибыль, млрд ¥							5.01	3.23	2.63	4.05	4.52	4.13	4.11	4.16	4.02	2.92	3.87	-6.70
EV, млрд ¥							338.21	315.24	324.66	352.32	341.85	350.71	303.43	311.84	324.83	350.59	328.28	-0.01
EBIT, млрд ¥	5.58	7.76	8.57	8.18	6.61	6.81	5.95	4.23		5.44		6.21					5.73	-1.83
EBITDA, млрд ¥		8.15	8.94	8.02	6.08	7.01	6.68	4.31	3.58	5.69	5.84						5.22	-2.65
Баланс стоимость, млрд ¥							70.75	74.03	76.84	80.94	80.98	84.25	88.66	92.4	91.48	93.2	90.00	2.04
FCF, млрд ¥							2.4	-1.84	4.84	-6.46	-2.25	-3.58	-4.01	-8.01	-1.77	-0.6745	-3.6089	-28.38
Операционный денежный поток, млрд ¥			8.07	6.4	10.44	4.05	10.23	5.66	5.92	5.92	5.92	5.92					5.87	0.90
Операционная прибыль, млрд ¥							6.43	3.73	3.62	5.59	5.27	5.65	5.03	5.95	5.76	4.37	5.35	-5.01
Операционные расходы, млрд ¥							40.9	37.57	31.52	36.35	40.42	39.28	37.78	40.21	45.15	46.17	41.72	3.29
CAPEX, млрд ¥							7.83	7.5	11.55	9.5	9.5	9.5	13.67	11.09	8.97	9.69	10.58	0.40

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥						2.07	1.99	3.06	5.1	4.57	17.57	34.22	18.99	23.71	23.71	19.81	39.00
Short Term Investments ¥	0.0572	0.0396	0.0252	0.0279	0.0076	0.0764	0.0142	0.0546	0.0266	0.0304						0.0404	-16.83
Long term investments ¥						0.2061	0.3833	0.5456	0.6628							0.4494	33.91
Total Receivables ¥						2.5	5.43	14.33	13.72	8.89	6.31	8.65	9.06	9.14	9.14	8.41	0.56
Total Current Assets ¥						11.03	13.24	25.2	30.89	23.48	40.53	72.29	51.53	61.86	61.86	49.94	21.38
Чистые активы, млрд ¥						32.74	33.17	34.92	46.98	61.54	79.63	98.21	51.53	77.74	51.53	73.73	4.78
Активы, млрд ¥						47.8	50.77	65.83	76.91	96.87	133.75	190.31	200.84	253.04	253.04	174.96	21.17
Short Term Debt ¥						2.51	8.5	12.71	17.41	20.03	38.24	53.87	44.02	43.53	43.53	39.94	16.79
Long Term Debt ¥						13.42	9.34	6.32	3.82	6.55	11.82	15.64	16.17	39.81	39.81	18.00	43.47
Задолженность, млрд ¥						32.98	32.43	35.07	37.66	52.93	82.1	118.61	119.51	158.59	158.59	106.35	24.54
Чистый долг, млрд ¥								15.97	16.13	21.43	32.49	35.3	41.2	59.63	59.63	38.01	22.71
Долг, млрд ¥						15.94	17.84	19.04	21.23	26.59	38.24	69.52	60.19	83.34	117.99	55.58	25.67
Interest income ¥							0.0289	0.0282	0.0582	0.1659	0.3266	0.8036	0.9091	1.29		0.6990	50.71
Расходы на обслуживание долга ¥									0.8965	1.2	1.21	2.03	2.05	2.84	2.84	1.87	18.80
Чист. проц. доходы, млрд ¥							-0.9708	-0.869	-0.8898	-1.13	-0.9873	-1.4	-1.24	-1.7	1.29	-1.2915	8.51
Goodwill ¥					0.2775	0.2775	0.2775	0.2775	0.2775	1.36	1.39	1.26	1.29	2.16		1.49	9.69
Себестоимость, млрд ¥						13.62	20.74	32.03	40.11	49	53.77	107.32	138.13	145.93	145.93	98.83	24.39
Товарно материальные запасы ¥						4.19	4.34	7	8.94	8.59	8.7	18.28	18.19	20.65	20.65	14.88	19.18

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥												31.66	35.7	18.99	37.98	33.52	40.14	23.71	33.47	34.92	41.19	34.69	0.52
Short Term Investments ¥	0.0266	3.83	1.38	1.45	0.0304	4.23																2.18	2.01
Long term investments ¥	0.6628	0.9088	0.8781	0.9213																		0.8427	8.58
Total Receivables ¥												19.96	17.64	9.06	12.01	11.16	13.14	9.14	11.73	13.32	12.15	11.90	-1.55
Total Current Assets ¥												77.35	77.18	51.53	77.74	72.62	76.7	61.86	79.71	83.99	91.9	78.83	3.68
Чистые активы, млрд ¥							82.48	87.26	91.67	98.21	101.89	106.6	113.86	51.53	77.74		146.48					99.24	6.56
Активы, млрд ¥												207.3	215.87	200.84	237.79	245.24	256.1	253.04	279.12	294.24	309.64	278.43	3.87
Short Term Debt ¥												51.02	56.04	44.02	70.48	67.76	78.3	43.53	53.57	44.06	48.4	53.57	-9.17
Long Term Debt ¥												18.53	20.86	16.17	21.91	31.81	35.25	39.81	46.09	51.07	56.65	45.77	9.95
Задолженность, млрд ¥												132.85	137.89	119.51	152.02	158.56	166.4	158.59	180.11	194.61	208.04	181.55	4.57
Чистый долг, млрд ¥												37.89	41.2	41.2	54.42	66.05	73.41	59.63	66.18	60.21	63.87	64.66	-2.75
Долг, млрд ¥		24.95	28.34	29.02	26.59											99.57	113.55	83.34	99.66	95.13	105.06	99.35	-1.54
Interest income ¥									0.2596	0.2143	0.2349	0.3052	0.2941	1.74	0.305	0.9136	1.54	2.22				1.34	4.99
Расходы на обслуживание долга ¥												0.5033	0.5056	0.4701	0.7545	0.615	0.7453	0.722	0.754	0.8718	0.6968	0.7580	-1.34
Чист. проц. доходы, млрд ¥										-0.3687	-0.4584	-0.1617	-0.1216	-0.5011	-0.5495	-0.2952	-0.3403	-0.5169	0.27			-0.2864	-186.75
Goodwill ¥									1.32	1.26	1.24	1.24	1.24	1.29	1.3	2.16	2.12	2.16				1.81	10.86
Себестоимость, млрд ¥												39.48	35.94	29.52	34.59	38.65	37.1	35.59	38.02	43.11	43.77	39.52	3.36
Товарно материальные запасы ¥												21.58	19.5	18.19	18.32	19.19	19.06	20.65	23.15	25.27	25.5	22.73	5.99

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.6215	1.41	4.08	3.89	3.23	3.2	7.85	5.17	5.36			5.36	4.96	10.66
Цена акции ао			37.94	27.99	56.17	91.04	101	92.65	76.82	71.35	68.52	68.52	82.07	-7.47
Число акций ао, млн				2734.01	3139.75	3139.75	3139.75	3139.75	3139.75			3139.75	3139.75	0.00
FCF/акцию				3.28	2.59	-2.03	0.2939	1.17	-2.37			-2.37	-0.0692	-198.24

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				1.6	1.02	0.84	1.29	1.44	1.32	1.31	1.32	1.28	0.9297	1.23	-6.77
Цена акции ао	112.66	101.9	91.02	85.12	88.57	88.36	98.06	89.79	93.04	81.9				90.23	-1.51
FCF/акцию				0.7657	-0.5873	1.54	-2.06	-0.7181	-1.14	-1.28	-2.55	-0.5624	-0.2148	-1.1494	-28.38

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.91	24.82	40.82	31.41	23.91	20.58	35.98	22.34	20.32			20.32	12.21	24.63	-3.20
ROA, %	3.37	7.25	16.92	13.8	10.46	7.51	12.95	8.3	7.41			7.41	5.24	9.33	-6.66
ROIC, %	12.13	15.73	28.48	28.95	25.98	16.53	25.15	17.82						22.89	-9.25
ROS, %			20.96	17.5	14.89	13.67	16.94	9.8	9.59	9.59	9.59	9.59	8.05	11.10	-10.76
ROCE, %	24.67	51.11	55.3	49.48	28.68	24.23	43.4				0	0	0.00	40.22	-4.73
Ebit margin, %					18.52	17.04	21.38				0	0		18.98	4.90
Рентаб EBITDA, %			39.12	33.08	26.54	24.75	27.03	18.68	12.23		17.64	17.64	20.49	20.07	-6.55
Чистая рентаб, %	8.26	12.22	20.96	17.5	14.89	13.67	16.94	9.8	9.59			9.59	8.05	12.98	-8.42
Operation Margin, %			32.43	26.19	18.11	18.16	21.77	12.52	12.28	12.28	12.28	12.28	12.31	14.23	-10.82

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											7.08	4.36	3.42	5.01	5.87	5.2	5	4.88	4.57	3.23	12.21	4.58	-9.08
ROA, %											2.42	1.49	1.31	1.7	1.87	1.65	1.62	1.56	1.4	0.9667	5.24	1.44	-10.14
ROIC, %	4.82	14.25	3.77	3.88											3.02	2.56	2.81	2.63	5.45	2.58		3.21	0.16
ROS, %											10.58	7.81	7.47	9.66	9.88	9.2	9.61	9.01	7.89	5.78	8.05	8.30	-8.88
ROCE, %					10.8	13.4	14.12	12.17	9.22	8.83	7.99	5.43		6.34		5.1					0.00	6.74	-10.40
Ebit margin, %																13.82						13.82	0.00
Рентаб EBITDA, %						26.02	24.59	20.22	15.91	16.78	14.12	10.44	10.18	13.56	12.79						20.49	12.22	-1.96
Чистая рентаб, %											10.58	7.81	7.47	9.66	9.88	9.2	9.61	9.01	7.89	5.78	8.05	8.30	-8.88
Operation Margin, %											13.59	9.04	10.31	13.33	11.54	12.58	11.75	12.89	11.31	8.64	12.31	11.43	-7.24

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		7.21	17.65	28.47	12.87	17.92	14.5			14.5	21.63	18.28	-3.86
P/BV		1.95	4.07	5.53	4.42	3.58	2.58			2.58	1.56	4.04	-8.71
P/S		1.26	2.63	3.89	2.18	1.76	1.39			1.39	1.34	2.37	-11.97
P/FCF							78.32	-38.66	-38.66	-38.66	-5.21	0.3333	-179.03
E/P							0.0563	0.0583	0.0583	0.0583	0.07	0.0576	1.17
EV/EBITDA		4.62	11.09	17.52	8.96	10.74	16.67			10.65	9.20	13.00	8.49
EV/EBIT			15.89	25.43	11.33			0	0	0		17.55	-10.66
EV/S			2.94	4.34	2.42	2.01	1.73	1.73	1.73	1.73	1.58	1.92	-6.49
EV/FCF			24.66	-49.85	381.93	90.24	-40.7	-40.7	-40.7	-40.7	-4.38	70.01	-163.90
Debt/EBITDA	0.9161	1.06	1.47	2.76	1.77	1.95	3.81	3.81	3.81	3.81	3.16	3.03	16.57
Netdebt/Ebitda	0.7687	0.8046	1.19	1.79	0.8972	1.33	1.33	1.93	1.93	1.93	1.77	1.48	16.56
Debt/Ratio	0.2892	0.276	0.2745	0.3743	0.3653	0.2997	0.3293	0.4663	0.4663	0.4663	0.26	0.3854	5.00
Debt/Equity	0.6979	0.6285	0.6276	1.03	1.01	0.7832	0.94	2.29	2.29	2.29	1.10	1.46	17.79
Debt/Net Income	1.71	2	2.62	4.99	2.82	3.71	4.96	7.02	7.02	7.02	10.68	5.11	20.01
Бета						1.09	2.67	0.8761	-0.4329	-0.4329	0.09	1.05	-179.39
Индекс Альтмана						0	3.74	2.91	2.91	2.91	4.80	3.19	-8.02

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E										13.97	14.64	17.46	19.98	19.13	18.09	14.5	14.52	16.11	18.86		21.63	16.42	0.84
P/BV										4.03	3.51	3.48	3.47	3.18	3.09	2.58	2.48	2.66	2.82		1.56	2.73	-1.81
P/S										1.8	1.62	1.71	1.8	1.68	1.65	1.39	1.37	1.43	1.51		1.34	1.47	-1.76
EV/EBITDA									10.05	12.17	13.09	15.04	17.39	17.6							9.20	15.06	7.66
EV/EBIT															56.48							56.48	0.00
EV/S														7.48	7.81	7.09	6.76	6.38	6.94		1.58	7.00	-2.33
EV/FCF														-151.63	-97.93	-75.73	-38.94	-183.96	-519.74		-4.38	-183.2600	39.63
Debt/EBITDA														17.04							3.16	17.04	0.00
Netdebt/Ebitda					4.48	3.86	4.28	5.81	4.55	5.67	9.56	11.51	9.57	11.31							1.77	9.52	14.81
Debt/Ratio	0.2702	0.2952	0.3007	0.2745										0.406	0.4434	0.3293	0.357	0.3233	0.3393		0.26	0.3585	-5.21
Debt/Equity	0.6089	0.7469	0.7192	0.6276										1.23	1.35	0.94	1.08	1.04	1.13		1.10	1.11	-3.50
Debt/Net Income	8.92	10.03	12.74	11.92										22.05	27.46	20.26	23.97	23.68	35.99		10.68	26.27	5.56
Бета																				-0.4329	0.09	-0.4329	0.00
Индекс Альтмана																				2.91	4.80	2.91	0.00

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	1.73	1.46	2.06	5.32	7.79	5.79	6.3	8.19	8.19	10.53		7.25	1.01
Дивиденд	0.25	0.1667	0.5	1.5	2	1.3	1.3	2.5	1.6	0		1.74	-4.36
Див доход, ао, %	1.16	0.9388	1.58	3.8	4.67	2.1	1.18	4.88	1.95	0	0.05	2.96	-16.03
Дивиденды / прибыль, %	107.3	39.61	18.49	50.1	76.87	57.68	25.56	61.96	48.71	48.71	74.62	54.16	-8.72

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q1	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									8.4	0.5135	0.5796	0.9321	0.9321	0.9321	0.7264	0.8891	6.15	2.19		2.18	18.63
Дивиденд	0.5833	0.25	0.1667	0.5	1.5	2	1.3	1.3	2.5				1.6							1.74	-4.36
Див доход, ао, %	3.53	0.9669	1.04	1.86	3.95	4.69	2.83	1.2	2.94				1.78						0.05	2.69	-17.61
Дивиденды / прибыль, %									167.71	15.92	22.08	23	20.64	22.54	17.66	21.38	153.01	74.95	74.62	57.91	27.16

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	32.98	44.8	68.13				27.36
Персонал, чел				19692	24387	29053	13.84

	CAGR 5

	CAGR 5