Tangshan Sanyou Chemical Industries Co.,Ltd

SSE

600409

Stock

Yield per half year: -14.36%
Dividend yield: 0%
Sector: Materials

Reporting Tangshan Sanyou Chemical Industries 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 ¥				17.72							10.76	17.72	0.00
Выручка, млрд ¥		15.76	20.2	20.17	20.52	17.78	23.18	23.68	21.92	21.36	21.36	21.58	3.74
Чистая прибыль, млрд ¥		0.7629	1.89	1.59	0.6829	0.7171	1.67	0.9887	0.5657	0.499	0.499	0.8881	-7.00
EV, млрд ¥				22.31	15.75	23.65	20.14		11.27		11.27	18.62	-12.77
EBIT, млрд ¥	1.16	2.46	2.95	2.65	1.28	1.07	2.56	2				1.91	-5.47
EBITDA, млрд ¥			3.92	3.48	2.44	2.37	3.82	3.16	1.63		3.16	2.68	-7.75
Баланс стоимость, млрд ¥		6.96	10.01	11.05	11.26	11.64	12.8	13.28	13.55	13.87	13.87	13.03	3.57
FCF, млрд ¥			0.7558	1.43	0.7196	1.96	1.51	2.03	1.34	0.7153	0.7153	1.51	-18.26
Операционный денежный поток, млрд ¥		1.34	1.48	1.8	0.9796	2.09	1.58	2.41	1.68	1.81	1.81	1.91	-2.84
Операционная прибыль, млрд ¥		1.31	2.62	2.42	1.17	1.3	2.72	2.17	1.69	0.9791	0.9791	1.77	-5.51
Операционные расходы, млрд ¥		14	17.19	17.41	18.98	16.48	20.46	21.51	20.23	20.38	20.38	19.81	4.34
CAPEX, млрд ¥		0.1621	0.7185	0.3779	0.26	0.13	0.0667	0.3756	0.3374	1.09	1.09	0.3999	53.00

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	13.3																	13.30	0.00
Выручка, млрд ¥								5.86	5.57	5.46	5.56	5.4	5.51	5.22	5.54	5.32	5.28	5.37	-0.85
Чистая прибыль, млрд ¥								0.2204	0.0384	-0.0973	0.2524	0.1926	0.2179	0.0779	0.2497	0.0671	0.1043	0.1434	-13.70
EV, млрд ¥	14.9					17.39	17.94						11.27	11.38	11.52	11.13		12.65	-9.11
EBIT, млрд ¥		0.7916	0.8145	0.6468	0.3036	0.4353	0.8443	0.5944	0.1294	0.086	0.5591							0.4426	-7.91
EBITDA, млрд ¥		0.8144	0.8364	0.5669	0.3668	0.4247	0.8329	0.4803	0.2155	0.1022	0.5427							0.4347	-8.21
Баланс стоимость, млрд ¥								13.25	13.28	13.18	13.14	13.33	13.55	13.64	13.71	13.77	13.87	13.71	0.47
FCF, млрд ¥								0.56	-0.3823	0.013	0.2411	0.6689	0.4174	-0.1347	0.3642	0.3085	0.1772	0.2265	-15.75
Операционный денежный поток, млрд ¥		0.4388	0.2604	0.3233	0.5575	1.26	0.6507	0.5897	0.0547	0.0547	0.3258							0.3351	-12.92
Операционная прибыль, млрд ¥								0.5377	0.2984	0.086	0.5633	0.4528	0.5908	0.2439	0.4674	0.1217	0.146	0.3140	-24.39
Операционные расходы, млрд ¥								5.32	5.27	5.37	4.99	4.95	4.91	4.97	5.08	5.2	5.14	5.06	0.92
CAPEX, млрд ¥								0.0298	0.2906	0.0417	0.0847	0.0507	0.1603	0.1336	0.2104	0.3065	0.4399	0.2501	22.37

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2005	2006	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥								1.98	2.34	3.12	2.99	2.8	3.04	4.84	3.29	3.47	3.47	3.49	4.38
Short Term Investments ¥	0.0001	0.2001	0.1283	0.0453	0.0398													0.0827	231.11
Long term investments ¥									0.0035	0.0035								0.0035	0.00
Total Receivables ¥								1.85	2.72	2.56	2.37	0.4051	0.4	0.446	0.3693	0.2494	0.2494	0.3740	-9.25
Total Current Assets ¥								5.41	7.21	7.79	7.32	7.15	8.71	10.31	7.81	7.14	7.14	8.22	-0.03
Чистые активы, млрд ¥							14.11	14.27	15.54	16.33	16.21	15.75	15.86	10.31	9.8		10.31	13.59	-9.57
Активы, млрд ¥								21	24.09	25.34	24.8	24.29	25.99	27.61	25.59	26.06	26.06	25.91	1.42
Short Term Debt ¥								4.29	3.85	3.43	3.16	2.45	1.71	0.6013	0.4049	0.1251	0.1251	1.06	-44.84
Long Term Debt ¥								2.81	3.75	4.28	2.53	2.84	3.51	4.21	3.07	3.34	3.34	3.39	3.30
Задолженность, млрд ¥								13.54	13.46	13.56	12.76	11.85	12.22	13.03	10.63	10.71	10.71	11.69	-2.00
Чистый долг, млрд ¥									4.99	4.43	2.67	2.49	2.18	-0.0264	0.1853	-0.0065	-0.0065	0.9645	-130.43
Долг, млрд ¥								7.1	7.6	7.71	5.68	5.29	5.22	4.81	3.47	3.47	3.47	4.45	-8.09
Interest income ¥								0.0107	0.0152	0.0245	0.0374	0.0428	0.0303	0.0401	0.0582			0.0418	9.25
Расходы на обслуживание долга ¥										0.3674	0.4006	0.3454	0.2785	0.2642	0.2465	0.1447	0.1447	0.2559	-15.97
Чист. проц. доходы, млрд ¥								-0.4737	-0.4274	-0.3834	-0.3947	-0.3216	-0.3076	-0.2799	-0.2342		0.0582	-0.3076	-9.91
Goodwill ¥						0.0024	0.0024	0.0024	0.0024	0.0024	0.0024	0.0024	0.0024	0.0024	0.0024			0.0024	0.00
Себестоимость, млрд ¥								11.84	14.67	14.79	16.4	14.53	18.05	19.11	17.46	17.94	17.94	17.42	4.31
Товарно материальные запасы ¥								1.42	1.91	1.89	1.79	1.39	2.13	1.66	1.44	1.63	1.63	1.65	3.24

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥													5.75	4.84	4.26	4.75	3.77	3.29	2.68	2.99	3.24	3.47	3.13	1.07
Long term investments ¥	0.0035	0.0035	0.0035	0.0035	0.0035	0.0035																	0.0035	0.00
Total Receivables ¥													2.99	3.57	3.61	3.73	0.5657	0.3693	0.4951	0.4837	0.4849	0.2494	0.4165	-7.55
Total Current Assets ¥													11.04	10.31	9.8	10.25	8.85	7.81	7.74	7.94	7.63	7.14	7.65	-1.78
Чистые активы, млрд ¥							16.3	16.18	16	15.86	15.66	15.48	15.37	10.31	15.21	15.18							14.31	-0.39
Активы, млрд ¥													28.16	27.61	27.21	27.72	26.59	25.59	25.58	26.03	26.15	26.06	25.88	0.36
Short Term Debt ¥													0.7076	0.6013	0.6067	0.5803	0.4406	0.4049	0.0776	0.2105	0.2103	0.1251	0.2057	-20.94
Long Term Debt ¥													4.54	4.21	3.35	3.3	2.79	3.07	3.92	3.78	4.04	3.34	3.63	1.70
Задолженность, млрд ¥													13.69	13.03	12.63	13.34	11.93	10.63	10.47	10.79	10.91	10.71	10.70	0.15
Чистый долг, млрд ¥										2.18	0.7464	0.642				-0.8694	-0.5426	0.1853	1.32	0.992	1.01	-0.0065	0.7002	-151.17
Долг, млрд ¥				8.22	8.06	8.02										3.88	3.23	3.47	4	3.99	4.25	3.47	3.84	0.00
Interest income ¥									0.0071	0.0078	0.0067	0.0083	0.0093	0.0644	0.0122	0.0427	-0.0759	0.1035					0.0294	9.95
Расходы на обслуживание долга ¥													0.0623	0.0855	0.0675	0.0689	0.0559	0.0542	0.0423	0.0356	0.0361	0.0307	0.0398	-10.75
Чист. проц. доходы, млрд ¥										-0.1203	-0.0581	-0.068	-0.1198	-0.034	-0.0516	-0.0788	-0.0667	-0.0372	0.0104				-0.0448	-172.59
Goodwill ¥									0.0024	0.0024	0.0024	0.0024	0.0024	0.0024	0.0024	0.0024	0.0024	0.0024					0.0024	0.00
Себестоимость, млрд ¥													4.66	4.62	4.61	4.38	4.19	4.28	4.3	4.57	4.51	4.56	4.44	1.28
Товарно материальные запасы ¥													2.14	1.66	1.67	1.59	1.44	1.44	1.67	1.57	1.6	1.63	1.58	2.51

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2569	0.223		1.64	0.3308	0.3474	1.05	0.4789	0.274	0.2417		0.2417	0.4784	-7.00
Цена акции ао			9.59	5.72	6.32	10.25	8.7	6.61	5.49	5.4	4.86	4.86	6.21	-10.99
Число акций ао, млн				2106.36	2064.35	2064.35	2064.35	2064.35	2064.35	2064.35		2064.35	2064.35	0.00
FCF/акцию				0.6773	0.3486	0.9476	0.7331	0.9836	0.6493	0.3465		0.3465	0.7320	-18.23

	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS					0.11	0.0186	0.02	0.1223	0.0933	0.1056	0.0378	0.121	0.0325	0.0505		0.0695	-13.72
Цена акции ао		9.39	8.62	7.56	6.96	6.41	6.83	5.74	5.94	5.58					4.86	5.79	-6.58
Число акций ао, млн	2106.36															2106.36	0.00
FCF/акцию					0.2713	-0.1852	0.0063	0.1168	0.324	0.2022	-0.0652	0.1764	0.1494	0.0858		0.1097	-15.76

	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, %		10.96	18.87	14.35	6.06	6.16	13.05	7.58	4.22	3.64		3.64	11.77	6.93	-9.99
ROA, %		3.63	7.84	6.26	2.75	2.95	6.43	3.69	2.13	1.93		1.93	4.90	3.43	-8.14
ROIC, %	8.34	9.87	14.26	13.31	7.99	8.65	13.42	8.55	5.32					8.79	-7.81
ROS, %			9.35	7.86	3.33	4.03	7.21	4.18	2.58	2.34	2.34	2.34	7.65	3.73	-20.15
ROCE, %	16.96	32.94	27.77	22.49	10.63	8.58	18.57	9.99			0	0	0.00	14.05	-14.98
Ebit margin, %					6.24	6.01	11.03	8.46			0	0		7.94	7.91
Рентаб EBITDA, %			19.39	17.25	11.88	13.33	16.47	13.37	7.01		14.79	14.79	19.69	12.99	2.10
Чистая рентаб, %		4.84	9.35	7.86	3.33	4.03	7.21	4.18	2.58	2.34		2.34	7.65	4.07	-10.30
Operation Margin, %			12.96	12.02	5.72	7.33	11.75	9.17	7.72	4.58	4.58	4.58	12.34	7.56	-17.17
Доходность FCF, %				8.05										8.05	0.00

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										1.66	0.2889	-0.7381	1.91	1.46	1.64	0.5834	1.85	0.4928	0.7609		11.77	1.07	-14.24
ROA, %										0.7829	0.139	-0.3576	0.919	0.7094	0.8352	0.3046	0.9675	0.2571	0.3995		4.90	0.5528	-13.71
ROIC, %	1.28	3.84	1.18										3.45	3.21	2.42	0.7217	2.16	1.04	0.8254			1.43	-19.36
ROS, %											0.6893	-1.78	4.54	3.57	3.96	1.49	4.5	1.26	1.97	2.34	7.65	2.31	9.45
ROCE, %				6.06	6.19	4.77	2.2	3.09	5.96	4.11	0.888	0.59	2.85								0.00	2.88	-13.72
Ebit margin, %													10.06									10.06	0.00
Рентаб EBITDA, %					15.04	9.34	6.2	7.23	13.05	8.2	3.87	1.87	9.77							14.79	19.69	7.70	12.52
Чистая рентаб, %										3.76	0.6893	-1.78	4.54	3.57	3.96	1.49	4.5	1.26	1.97		7.65	2.64	-13.03
Operation Margin, %											5.36	1.58	10.14	8.38	10.73	4.68	8.43	2.29	2.76	4.58	12.34	4.55	-0.43

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		11.17	19.16	29.51	10.75	13.8	19.6	22.34		22.34	34.79	19.20	-5.41
P/BV		1.6	1.09	1.7	1.3	0.9362	0.7407	0.7265		0.7265	1.61	1.08	-15.64
P/S		0.8784	0.638	1.19	0.7747	0.5762	0.5057	0.5219		0.5219	1.40	0.7137	-15.20
P/FCF		12.42					5.3	8.03	15.04	15.04	-13.94	10.20	4.90
E/P		0.0895					0.0919	0.0526	0.0464	0.0464	0.07	0.0701	-15.15
EV/EBIT			12.3	22.15	7.88			0	0	0		14.11	-13.79
EV/EBITDA		6.41	6.46	9.98	5.28					8.33	9.20	7.03	-4.73
EV/S		1.11	0.7679	1.33	0.8689		0.5142	0.5142	0.5276	0.5276	1.58	0.7510	-16.88
EV/FCF		15.64	21.89	12.09	13.31		8.41	8.41	15.76	15.76	0.35	11.60	5.44
Debt/EBITDA	1.94	2.22	2.33	2.23	1.37	1.52	1.45	1.45	1.1	1.1	2.98	1.38	-4.30
Netdebt/Ebitda	1.27	1.27	1.09	1.05	0.5721	-0.0083	0	0.0586	-0.0021	-0.0021	1.80	0.3341	-128.85
Debt/Ratio	0.3154	0.3043	0.2292	0.2178	0.201	0.1744	0.1357	0.1331	0.1331	0.1331	0.22	0.1555	-7.91
Debt/Equity	0.7589	0.6979	0.5048	0.4545	0.4079	0.3625	0.2562	0.2499	0.6983	0.6983	1.20	0.3950	11.35
Debt/Net Income	4.02	4.86	8.32	7.38	3.13	4.87	6.14	6.95	6.95	6.95	11.07	5.61	17.30
PEG									-177.24	-177.24		-177.2400	0.00
Бета							0.8686	0.5389	-0.3253	-0.3253	0.08	0.3607	-172.08
Индекс Альтмана		4.39					1.79	35.09	-943.2	-943.2	7.60	-225.4825	-482.86

	2018Q4	2019Q2	2019Q3	2020Q3	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
P/E											14.02	11.76	13.97		27.18	32.61	19.6	13.57	14.26	16.51	22.34			34.79	17.26	2.65
P/BV												0.8931	0.9475	0.9229	0.7824	0.859	0.7407	0.6653	0.6905	0.6637	0.7265			1.61	0.6973	-0.39
P/S												0.5377	0.5832	0.5785	0.5014	0.5729	0.5057	0.4638	0.4859	0.4687	0.5219			1.40	0.4892	0.63
P/FCF																							15.04	-13.94	15.04	0.00
E/P	0.0032																						0.0464	0.07	0.0248	280.79
EV/EBITDA										7.92	8.19													9.20	8.05	1.69
EV/S	2.85																2.05	2.18	2.08	2.09			0.5276	1.58	1.79	-23.77
EV/FCF																	27.01	-84.47	31.63	36.08			15.76	0.35	5.20	-10.21
Debt/EBITDA															7.15								1.1	2.98	4.13	-60.78
Netdebt/Ebitda				4.58	2.57	1.73	2.56	3.01	5.95	1.76	0.7708				-1.6								-0.0021	1.80	1.38	-120.40
Debt/Ratio		0.3093	0.3138												0.14	0.1214	0.1357	0.1563	0.1531	0.1626	0.1331		0.1331	0.22	0.1476	-3.16
Debt/Equity		0.7345	0.7218												0.2953	0.2422	0.2562	0.2932	0.2908	0.3087	0.2499		0.6983	1.20	0.3682	18.95
Debt/Net Income		40.66	58.4												15.37	16.76	15.94	51.3	15.97	63.37	33.25		6.95	11.07	34.17	-32.95
PEG																							-177.24		-177.2400	0.00
Бета																						0.04	-0.3253	0.08	-0.1426	-385.18
Индекс Альтмана																						35.09	-943.2	7.60	-454.0550	-618.45

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	0.6433	0.6243	0.6225	0.911	0.8375	0.6715	0.7482	0.5586	0.3404			0.7533		0.6312	-16.48
Дивиденд	0.08	0.08	0.125	0.275	0.231	0.166	0.245	0.245	0.146			0		0.2066	-8.77
Див доход, ао, %	0.9212	1.05	1.21	3.27	3.88	2.66	2.15	6.44	4.61			0	0.05	3.95	3.51
Дивиденды / прибыль, %		81.84	32.95	57.44	122.64	93.65	44.78	75.63	98.75	68.22		68.22	96.84	76.21	-6.14
Dividend Coverage Ratio											0.6625	0.6625		0.6625	0.00

	2014Q2	2015Q3	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0562	0.0767	0.0785	0.3356	0.3398	0.1948	0.0493	0.1321	0.1202	0.0388			0.1070	-27.58
Дивиденд	0.08	0.08	0.08	0.125	0.275	0.231	0.166	0.245	0.245				0.146									0.2066	-8.77
Див доход, ао, %	1.73	0.9337	1.17	1.36	2.95	3.54	2.8	2.25	3.24				2.54								0.05	2.87	-6.42
Дивиденды / прибыль, %										25.51	199.98	-80.7	132.96	176.39	89.4	63.29	52.89	179.19	37.24		96.84	84.40	-16.07
Dividend Coverage Ratio																				0.6625		0.6625	0.00

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	17 618	17 618	0.00

	CAGR 5

	CAGR 5