Wanhua Chemical Group Co., Ltd.

SSE

600309

Stock

Yield per half year: -24.9%
Dividend yield: 0%
Sector: Materials

Reporting Wanhua Chemical Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								319.44			288.23	319.44	0.00
Выручка, млрд ¥		30.1	53.12	60.62	68.05	73.43	145.54	165.57	175.36	182.07	182.07	148.39	19.91
Чистая прибыль, млрд ¥		3.68	11.13	10.61	10.13	10.04	24.65	16.23	16.82	13.03	13.03	16.15	5.35
EV, млрд ¥				92.66	200.21	318.34	352.41	332.1	303.43	291.33	291.33	319.52	-1.76
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
OIBDA, млрд ¥						21.46	46.38	35.42				34.42	18.18
Баланс стоимость, млрд ¥		14.82	27.28	33.78	42.36	48.78	68.5	76.84	88.66	94.63	94.63	75.48	14.17
FCF, млрд ¥			4.26	8.98	8.12	-6.39	0.9227	3.68	-7.46	-5.78	-5.78	-3.0055	-1.99
Операционный денежный поток, млрд ¥		7.35	10.71	22.88	25.93	16.85	27.92	36.34	26.8	30.05	30.05	27.59	12.27
Операционная прибыль, млрд ¥		5.54	17.23	15.87	12.32	13.33	31.68	20.72	21.54	20.33	20.33	21.52	8.81
Операционные расходы, млрд ¥		23.54	35.06	43.89	54.53	60.1	113.85	144.84	153.82	161.74	161.74	126.87	21.90
CAPEX, млрд ¥		4.11	5.95	10.55	17.81	23.24	27	32.66	40.98	35.83	35.83	31.94	9.04

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥									35.15	41.94	45.69	44.93	42.81	46.16	50.91	50.54	34.46	43.07	45.03	-1.38
Чистая прибыль, млрд ¥									2.63	4.05	4.52	4.13	4.11	4.16	4.02	2.92	1.94	3.08	3.22	-5.83
EV, млрд ¥									324.66	352.32	341.85	350.71	303.43	311.84	324.83	350.59	291.33	288.9	313.50	-1.52
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 ¥									76.84	80.94	80.98	84.25	88.66	92.4	91.48	93.2	94.63	98.31	94.00	1.25
FCF, млрд ¥									4.84	-6.46	-2.25	-3.58	-4.01	-8.01	-1.77	-0.6745	4.67	-8.51	-2.8589	1.22
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 ¥									3.62	5.59	5.27	5.65	5.03	5.95	5.76	4.37	4.26	4.57	4.98	-5.14
Операционные расходы, млрд ¥									31.52	36.35	40.42	39.28	37.78	40.21	45.15	46.17	30.21	38.5	40.05	-0.87
CAPEX, млрд ¥									11.55	9.5	9.5	9.5	13.67	11.09	8.97	9.69	6.08	9.09	8.98	-3.90

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	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥							1.99	3.06	5.1	4.57	17.57	34.22	18.99	23.71	24.53	24.53	23.80	6.90
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 ¥							5.43	14.33	13.72	8.89	6.31	8.65	9.06	9.14	12.32	12.32	9.10	14.32
Total Current Assets ¥							13.24	25.2	30.89	23.48	40.53	72.29	51.53	61.86	69.99	69.99	59.24	11.55
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 ¥							50.77	65.83	76.91	96.87	133.75	190.31	200.84	253.04	293.33	293.33	214.25	17.01
Short Term Debt ¥							8.5	12.71	17.41	20.03	38.24	53.87	44.02	43.53	35.56	35.56	43.04	-1.44
Long Term Debt ¥							9.34	6.32	3.82	6.55	11.82	15.64	16.17	39.81	51.58	51.58	27.00	34.27
Задолженность, млрд ¥							32.43	35.07	37.66	52.93	82.1	118.61	119.51	158.59	189.83	189.83	133.73	18.25
Чистый долг, млрд ¥								15.97	16.13	21.43	32.49	35.3	41.2	59.63	62.6	62.6	46.24	14.02
Долг, млрд ¥							17.84	19.04	21.23	26.59	38.24	69.52	60.19	83.34	87.13	87.13	67.68	17.90
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	2.82	2.82	2.19	18.44
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 ¥							20.74	32.03	40.11	49	53.77	107.32	138.13	145.93	152.64	152.64	119.56	23.20
Товарно материальные запасы ¥							4.34	7	8.94	8.59	8.7	18.28	18.19	20.65	24.11	24.11	17.99	22.61

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥														18.99	37.98	33.52	40.14	23.71	33.47	34.92	41.19	24.53	36.83	34.19	1.93
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 ¥														9.06	12.01	11.16	13.14	9.14	11.73	13.32	12.15	12.32	14.18	12.74	3.87
Total Current Assets ¥														51.53	77.74	72.62	76.7	61.86	79.71	83.99	91.9	69.99	91.33	83.38	2.76
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 ¥														200.84	237.79	245.24	256.1	253.04	279.12	294.24	309.64	293.33	317.52	298.77	2.61
Short Term Debt ¥														44.02	70.48	67.76	78.3	43.53	53.57	44.06	48.4	35.56	59.66	48.25	2.18
Long Term Debt ¥														16.17	21.91	31.81	35.25	39.81	46.09	51.07	56.65	51.58	55.04	52.09	3.61
Задолженность, млрд ¥														119.51	152.02	158.56	166.4	158.59	180.11	194.61	208.04	189.83	210.04	196.53	3.12
Чистый долг, млрд ¥														41.2	54.42	66.05	73.41	59.63	66.18	60.21	63.87	62.6	77.88	66.15	3.31
Долг, млрд ¥				29.02	26.59											99.57	113.55	83.34	99.66	95.13	105.06	87.13	114.71	100.34	2.85
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 ¥														0.4701	0.7545	0.615	0.7453	0.722	0.754	0.8718	0.6968	0.4944	0.9634	0.7561	5.02
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 ¥														29.52	34.59	38.65	37.1	35.59	38.02	43.11	43.77	27.74	36.3	37.79	-0.92
Товарно материальные запасы ¥														18.19	18.32	19.19	19.06	20.65	23.15	25.27	25.5	24.11	27.66	25.14	3.62

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.41	4.08	3.89	3.23	3.2	7.85	5.17	5.36	4.15		4.15	5.15	5.34
Цена акции ао		37.94	27.99	56.17	91.04	101	92.65	76.82	71.35	53.44	53.44	79.05	-11.95
Число акций ао, млн			2734.01	3139.75	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	-1.84		-1.84	-0.9552	-1.95

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.84	1.29	1.44	1.32	1.31	1.32	1.28	0.9297	0.6178	0.9816		1.03	-5.75
Цена акции ао	101.9	91.02	85.12	88.57	88.36	98.06	89.79	93.04	81.9						53.44	83.25	-11.43
FCF/акцию					1.54	-2.06	-0.7181	-1.14	-1.28	-2.55	-0.5624	-0.2148	1.49	-2.71		-0.9094	1.22

	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, %		24.82	40.82	31.41	23.91	20.58	35.98	22.34	20.32	14.22		14.22	11.77	22.69	-7.13
ROA, %		7.25	16.92	13.8	10.46	7.51	12.95	8.3	7.41	4.77		4.77	4.90	8.19	-8.68
ROIC, %	12.13	15.73	28.48	28.95	25.98	16.53	25.15	17.82	15.69					20.23	-9.59
ROS, %			20.96	17.5	14.89	13.67	16.94	9.8	9.59	7.16	7.16	7.16	7.65	10.13	-15.82
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		16.99	16.99	19.69	19.94	-7.25
Чистая рентаб, %		12.22	20.96	17.5	14.89	13.67	16.94	9.8	9.59	7.16		7.16	7.65	11.43	-12.13
Operation Margin, %			32.43	26.19	18.11	18.16	21.77	12.52	12.28	11.17	11.17	11.17	12.34	13.78	-12.49

	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											3.42	5.01	5.87	5.2	5	4.88	4.57	3.23	2.1	3.29		11.77	3.61	-7.58
ROA, %											1.31	1.7	1.87	1.65	1.62	1.56	1.4	0.9667	0.6434	1.01		4.90	1.12	-8.33
ROIC, %	3.77	3.88											3.02	2.56	2.81	2.63	5.45	2.58	1.59	1.9			2.83	-6.30
ROS, %												9.66	9.88	9.2	9.61	9.01	7.89	5.78	5.63	7.16	7.16	7.65	6.72	-1.92
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, %					24.59	20.22	15.91	16.78	14.12	10.44	10.18	13.56	12.79								16.99	19.69	12.79	10.23
Чистая рентаб, %											7.47	9.66	9.88	9.2	9.61	9.01	7.89	5.78	5.63	7.16		7.65	7.09	-4.49
Operation Margin, %												13.33	11.54	12.58	11.75	12.89	11.31	8.64	12.36	10.62	11.17	12.34	10.82	-0.25

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	17.55		17.55	34.79	18.26	-9.22
P/BV		1.95	4.07	5.53	4.42	3.58	2.58	2.21		2.21	1.61	3.66	-16.76
P/S		1.26	2.63	3.89	2.18	1.76	1.39	1.26		1.26	1.40	2.10	-20.19
P/FCF							78.32	-38.66	-49.9	-49.9	-13.94	-3.4133	-186.05
E/P							0.0563	0.0583	0.0452	0.0452	0.07	0.0533	-7.06
EV/EBIT			15.89	25.43	11.33			0	0	0		17.55	-10.66
EV/EBITDA		4.62	11.09	17.52	8.96	10.74	16.67			10.65	9.20	13.00	8.49
EV/S			2.94	4.34	2.42	2.01	1.73	1.6	1.6	1.6	1.58	1.87	-7.94
EV/FCF			24.66	-49.85	381.93	90.24	-40.7	-50.43	-50.43	-50.43	0.35	66.12	-166.70
Debt/EBITDA	0.9161	1.06	1.47	2.76	1.77	1.95	3.81	3.81	2.82	2.82	2.98	2.83	9.76
Netdebt/Ebitda	0.7687	0.8046	1.19	1.79	0.8972	1.33	1.33	1.93	2.02	2.02	1.80	1.50	17.62
Debt/Ratio	0.2892	0.276	0.2745	0.3743	0.3653	0.2997	0.3293	0.297	0.297	0.297	0.22	0.3177	-4.06
Debt/Equity	0.6979	0.6285	0.6276	1.03	1.01	0.7832	0.94	0.9208	1.83	0.9208	1.20	1.10	12.62
Debt/Net Income	1.71	2	2.62	4.99	2.82	3.71	4.96	6.69	6.69	6.69	11.07	4.97	18.86
PEG									-16.35	-16.35		-16.3500	0.00
Бета						1.09	2.67	0.8761	-1.31	-1.31	0.14	0.8315	-204.70
Индекс Альтмана						0	3.74	2.91	2.56	2.56	7.60	3.07	-11.87

	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								17.46	19.98	19.13	18.09	14.5	14.52	16.11	18.86	17.55	17.65		34.79	16.94	3.98
P/BV								3.48	3.47	3.18	3.09	2.58	2.48	2.66	2.82	2.21	1.96		1.61	2.43	-4.60
P/S								1.71	1.8	1.68	1.65	1.39	1.37	1.43	1.51	1.26	1.18		1.40	1.35	-2.94
P/FCF																		-49.9	-13.94	-49.9000	0.00
E/P																		0.0452	0.07	0.0452	0.00
EV/EBIT											56.48									56.48	0.00
EV/EBITDA					10.05	12.17	13.09	15.04	17.39	17.6									9.20	15.06	7.66
EV/S										7.48	7.81	7.09	6.76	6.38	6.94	8.45	6.71	1.6	1.58	6.02	-24.17
EV/FCF										-151.63	-97.93	-75.73	-38.94	-183.96	-519.74	62.36	-33.96	-50.43	0.35	-145.1460	-22.80
Debt/EBITDA										17.04								2.82	2.98	9.93	-59.32
Netdebt/Ebitda		3.86	4.28	5.81	4.55	5.67	9.56	11.51	9.57	11.31								2.02	1.80	8.79	-26.72
Debt/Ratio	0.2745									0.406	0.4434	0.3293	0.357	0.3233	0.3393	0.297	0.3613	0.297	0.22	0.3236	-1.68
Debt/Equity	0.6276									1.23	1.35	0.94	1.08	1.04	1.13	0.9208	1.17	1.83	1.20	1.22	11.97
Debt/Net Income	11.92									22.05	27.46	20.26	23.97	23.68	35.99	44.92	37.22	6.69	11.07	29.70	-22.34
PEG																		-16.35		-16.3500	0.00
Бета																	-0.4108	-1.31	0.14	-0.8604	78.57
Индекс Альтмана																	2.91	2.56	7.60	2.74	-6.21

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	10.17			10.53		7.65	5.48
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, %		39.61	18.49	50.1	76.87	57.68	25.56	61.96	48.71	78.04		78.04	96.84	54.39	6.23
Dividend Coverage Ratio											1.24	1.24		1.24	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q1	2019Q2	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.5796	0.9321	0.9321	0.9321	0.7264	0.8891	6.15	2.19	0.9473	0.9736			2.23	1.83
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, %										22.08	23	20.64	22.54	17.66	21.38	153.01	74.95	48.83	31.59		96.84	65.95	8.12
Dividend Coverage Ratio																				1.24		1.24	0.00

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IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	32.98	44.8	68.13						27.36
CAPEX/Выручка, %			31.64	18.55	19.72	23.37	19.68	19.68	-9.06
Персонал, чел					19 692	24 387	29 053		13.84

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	24.03	17.63	19.17	17.63	21.1	-2.57

	CAGR 5