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

Yield per half year: -20.45%
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
Выручка, млрд ¥	19.49	30.1	53.12	60.62	68.05	73.43	145.54	165.57	175.36	175.36
Чистая прибыль, млрд ¥	1.61	3.68	11.13	10.61	10.13	10.04	24.65	16.23	16.82	16.82
EV, млрд ¥				92.66	200.21	318.34	352.41	332.1	303.43	303.43
EBIT, млрд ¥	3.66	9.37	17.01	19.42	12.6	12.52	31.11
EBITDA, млрд ¥			20.78	20.05	18.06	18.17	39.34	30.94	20.26	30.94
Баланс стоимость, млрд ¥	11.57	14.82	27.28	33.78	42.36	48.78	68.5	76.84	88.66	88.66
FCF, млрд ¥			4.26	8.98	8.12	-6.39	0.9227	3.68	-7.46	-7.46
Операционный денежный поток, млрд ¥	4.6	7.35	10.71	22.88	25.93	16.85	27.92	36.34	26.8	26.8
Операционная прибыль, млрд ¥	3.66	5.54	17.23	15.87	12.32	13.33	31.68	20.72	21.54	21.54
Операционные расходы, млрд ¥	15.84	23.54	35.06	43.89	54.53	60.1	113.85	144.84	153.82	153.82
CAPEX, млрд ¥	5.16	4.11	5.95	10.55	17.81	23.24	27	32.66	40.98	40.98

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥						41.78	47.33	41.3	35.15	41.94	45.69	44.93	42.81	46.16	50.91
Чистая прибыль, млрд ¥						5.37	5.01	3.23	2.63	4.05	4.52	4.13	4.11	4.16	4.02
EV, млрд ¥						302.01	338.21	315.24	324.66	352.32	341.85	350.71	303.43	311.84	324.83
EBIT, млрд ¥	5.58	7.76	8.57	8.18	6.61	6.81	5.95	4.23		5.44		6.21
EBITDA, млрд ¥		8.15	8.94	8.02	6.08	7.01	6.68	4.31	3.58	5.69	5.84
Баланс стоимость, млрд ¥						73.78	70.75	74.03	76.84	80.94	80.98	84.25	88.66	92.4	91.48
FCF, млрд ¥						-1.72	2.4	-1.84	4.84	-6.46	-2.25	-3.58	-4.01	-8.01	-1.77
Операционный денежный поток, млрд ¥			8.07	6.4	10.44	4.05	10.23	5.66	5.92	5.92	5.92	5.92
Операционная прибыль, млрд ¥						6.93	6.43	3.73	3.62	5.59	5.27	5.65	5.03	5.95	5.76
Операционные расходы, млрд ¥						34.86	40.9	37.57	31.52	36.35	40.42	39.28	37.78	40.21	45.15
CAPEX, млрд ¥						5.77	7.83	7.5	11.55	9.5	9.5	9.5	13.67	11.09	8.97

	5 quarters average	CAGR 5

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
Short Term Investments ¥	0.0572	0.0396	0.0252	0.0279	0.0076	0.0764	0.0142	0.0546	0.0266	0.0304
Long term investments ¥						0.2061	0.3833	0.5456	0.6628
Total Receivables ¥						2.5	5.43	14.33	13.72	8.89	6.31	8.65	9.06	9.14	9.14
Total Current Assets ¥						11.03	13.24	25.2	30.89	23.48	40.53	72.29	51.53	61.86	61.86
Чистые активы, млрд ¥						32.74	33.17	34.92	46.98	61.54	79.63	98.21	51.53	77.74	51.53
Активы, млрд ¥						47.8	50.77	65.83	76.91	96.87	133.75	190.31	200.84	253.04	253.04
Short Term Debt ¥						2.51	8.5	12.71	17.41	20.03	38.24	53.87	44.02	43.53	43.53
Long Term Debt ¥						13.42	9.34	6.32	3.82	6.55	11.82	15.64	16.17	39.81	39.81
Задолженность, млрд ¥						32.98	32.43	35.07	37.66	52.93	82.1	118.61	119.51	158.59	158.59
Чистый долг, млрд ¥								15.97	16.13	21.43	32.49	35.3	41.2	59.63	59.63
Долг, млрд ¥						15.94	17.84	19.04	21.23	26.59	38.24	69.52	60.19	83.34	117.99
Interest income ¥							0.0289	0.0282	0.0582	0.1659	0.3266	0.8036	0.9091	1.29
Расходы на обслуживание долга ¥									0.8965	1.2	1.21	2.03	2.05	2.84	2.84
Чист. проц. доходы, млрд ¥							-0.9708	-0.869	-0.8898	-1.13	-0.9873	-1.4	-1.24	-1.7	1.29
Goodwill ¥					0.2775	0.2775	0.2775	0.2775	0.2775	1.36	1.39	1.26	1.29	2.16
Себестоимость, млрд ¥						13.62	20.74	32.03	40.11	49	53.77	107.32	138.13	145.93	145.93
Товарно материальные запасы ¥						4.19	4.34	7	8.94	8.59	8.7	18.28	18.19	20.65	20.65

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥											40.58	31.66	35.7	18.99	37.98	33.52	40.14	23.71	33.47	34.92
Short Term Investments ¥	0.0266	3.83	1.38	1.45	0.0304	4.23
Long term investments ¥	0.6628	0.9088	0.8781	0.9213
Total Receivables ¥											18.74	19.96	17.64	9.06	12.01	11.16	13.14	9.14	11.73	13.32
Total Current Assets ¥											85.5	77.35	77.18	51.53	77.74	72.62	76.7	61.86	79.71	83.99
Чистые активы, млрд ¥							82.48	87.26	91.67	98.21	101.89	106.6	113.86	51.53	77.74		146.48
Активы, млрд ¥											207.99	207.3	215.87	200.84	237.79	245.24	256.1	253.04	279.12	294.24
Short Term Debt ¥											55.96	51.02	56.04	44.02	70.48	67.76	78.3	43.53	53.57	44.06
Long Term Debt ¥											16.52	18.53	20.86	16.17	21.91	31.81	35.25	39.81	46.09	51.07
Задолженность, млрд ¥											130.85	132.85	137.89	119.51	152.02	158.56	166.4	158.59	180.11	194.61
Чистый долг, млрд ¥											31.9	37.89	41.2	41.2	54.42	66.05	73.41	59.63	66.18	60.21
Долг, млрд ¥	5.75	24.95	28.34	29.02	26.59											99.57	113.55	83.34	99.66	95.13
Interest income ¥									0.2596	0.2143	0.2349	0.3052	0.2941	1.74	0.305	0.9136	1.54	2.22
Расходы на обслуживание долга ¥											0.5679	0.5033	0.5056	0.4701	0.7545	0.615	0.7453	0.722	0.754	0.8718
Чист. проц. доходы, млрд ¥										-0.3687	-0.4584	-0.1617	-0.1216	-0.5011	-0.5495	-0.2952	-0.3403	-0.5169	0.27
Goodwill ¥									1.32	1.26	1.24	1.24	1.24	1.29	1.3	2.16	2.12	2.16
Себестоимость, млрд ¥											33.2	39.48	35.94	29.52	34.59	38.65	37.1	35.59	38.02	43.11
Товарно материальные запасы ¥											21.52	21.58	19.5	18.19	18.32	19.19	19.06	20.65	23.15	25.27

	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	0.6215	1.41	4.08	3.89	3.23	3.2	7.85	5.17	5.36		5.36
Цена акции ао		21.53	37.94	27.99	56.17	91.04	101	92.65	76.82	76.68	76.68
Число акций ао, млн				2734.01	3139.75	3139.75	3139.75	3139.75	3139.75		3139.75
FCF/акцию				3.28	2.59	-2.03	0.2939	1.17	-2.37		-2.37

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			1.71	1.6	1.02	0.84	1.29	1.44	1.32	1.31	1.32	1.28
Цена акции ао	112.66	101.9	91.02	85.12	88.57	88.36	98.06	89.79	93.04	81.9
FCF/акцию			-0.5477	0.7657	-0.5873	1.54	-2.06	-0.7181	-1.14	-1.28	-2.55	-0.5624

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
ROA, %	3.37	7.25	16.92	13.8	10.46	7.51	12.95	8.3	7.41		7.41	5.24
ROIC, %	12.13	15.73	28.48	28.95	25.98	16.53	25.15	17.82
ROS, %		12.22	20.96	17.5	14.89	13.67	16.94	9.8	9.59	9.59	9.59	8.05
ROCE, %	24.67	51.11	55.3	49.48	28.68	24.23	43.4
Рентаб EBITDA, %			39.12	33.08	26.54	24.75	27.03	18.68	12.23		18.68	19.68
Чистая рентаб, %	8.26	12.22	20.96	17.5	14.89	13.67	16.94	9.8	9.59		9.59	8.05
Operation Margin, %		18.42	32.43	26.19	18.11	18.16	21.77	12.52	12.28	12.28	12.28	12.31

	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
ROE, %											7.28	7.08	4.36	3.42	5.01	5.87	5.2	5	4.88	4.57	12.21
ROA, %											2.58	2.42	1.49	1.31	1.7	1.87	1.65	1.62	1.56	1.4	5.24
ROIC, %	4.45	4.82	14.25	3.77	3.88											3.02	2.56	2.81	2.63	5.45
ROS, %											12.86	10.58	7.81	7.47	9.66	9.88	9.2	9.61	9.01	7.89	8.05
ROCE, %						10.8	13.4	14.12	12.17	9.22	8.83	7.99	5.43		6.34		5.1
Рентаб EBITDA, %							26.02	24.59	20.22	15.91	16.78	14.12	10.44	10.18	13.56	12.79					19.68
Чистая рентаб, %											12.86	10.58	7.81	7.47	9.66	9.88	9.2	9.61	9.01	7.89	8.05
Operation Margin, %											16.58	13.59	9.04	10.31	13.33	11.54	12.58	11.75	12.89	11.31	12.31

	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			7.21	17.65	28.47	12.87	17.92	14.5		14.5	21.63
P/BV			1.95	4.07	5.53	4.42	3.58	2.58		2.58	1.56
P/S			1.26	2.63	3.89	2.18	1.76	1.39		1.39	1.34
P/FCF								78.32	-38.66	-38.66	-5.21
E/P								0.0563	0.0583	0.0583	0.07
EV/EBITDA			4.62	11.09	17.52	8.96	10.74	16.67		10.65	9.20
EV/Ebit				15.89	25.43	11.33			0	0
EV/S				2.94	4.34	2.42	2.01	1.73	1.73	1.73	1.58
EV/FCF				24.66	-49.85	381.93	90.24	-40.7	-40.7	-40.7	-4.38
Debt/EBITDA		0.9161	1.06	1.47	2.76	1.77	1.95	3.81	3.81	3.81	3.16
Netdebt/Ebitda		0.7687	0.8046	1.19	1.79	0.8972	1.33	1.33	1.93	1.93	1.77
Debt/Ratio	0.3514	0.2892	0.276	0.2745	0.3743	0.3653	0.2997	0.3293	0.4663	0.4663	0.26
Debt/Equity	1.2	0.6979	0.6285	0.6276	1.03	1.01	0.7832	0.94	2.29	2.29	1.10
Debt/Net Income	4.85	1.71	2	2.62	4.99	2.82	3.71	4.96	7.02	7.02	10.68
Бета							1.09	2.67	0.1585	0.1585	0.74
Индекс Альтмана							0	3.74	2.91	2.91	4.80

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E										11.54	13.97	14.64	17.46	19.98	19.13	18.09	14.5	14.52	16.11	21.63
P/BV										3.5	4.03	3.51	3.48	3.47	3.18	3.09	2.58	2.48	2.66	1.56
P/S										1.73	1.8	1.62	1.71	1.8	1.68	1.65	1.39	1.37	1.43	1.34
EV/EBITDA										10.05	12.17	13.09	15.04	17.39	17.6					9.20
EV/Ebit																56.48
EV/S															7.48	7.81	7.09	6.76	6.38	1.58
EV/FCF															-151.63	-97.93	-75.73	-38.94	-183.96	-4.38
Debt/EBITDA															17.04					3.16
Netdebt/Ebitda						4.48	3.86	4.28	5.81	4.55	5.67	9.56	11.51	9.57	11.31					1.77
Debt/Ratio	0.0748	0.2702	0.2952	0.3007	0.2745										0.406	0.4434	0.3293	0.357	0.3233	0.26
Debt/Equity	0.1703	0.6089	0.7469	0.7192	0.6276										1.23	1.35	0.94	1.08	1.04	1.10
Debt/Net Income	3.62	8.92	10.03	12.74	11.92										22.05	27.46	20.26	23.97	23.68	10.68

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

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q1	2019Q2	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.5644	8.4	0.5135	0.5796	0.9321	0.9321	0.9321	0.7264	0.8891	6.15
Дивиденд	0.5833	0.25	0.1667	0.5	1.5	2	1.3	1.3		2.5				1.6
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
Дивиденды / прибыль, %									10.5	167.71	15.92	22.08	23	20.64	22.54	17.66	21.38	153.01	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	32.98	44.8	68.13
ebit_margin		18.52	17.04	21.38
Персонал, чел					19692	24387	29053

	2023Q3	CAGR 5
ebit_margin	13.82

	CAGR 5

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