SZSE: 002493 - Rongsheng Petrochemical Co., Ltd.

Yield per half year: -24.33%
Sector: Consumer Discretionary

Reporting Rongsheng Petrochemical Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		132.93	111.06	103.99	108.92	106.98	151.44	233.98	145.25	116.83	119.18
Выручка, млрд ¥		28.67	45.5	70.53	91.42	82.5	107.26	177.02	289.09	325.11	290.21
Чистая прибыль, млрд ¥		0.3521	1.92	2	1.61	2.96	13.37	23.65	6.37	1.16	-1.24
EV, млрд ¥		144.85	125.12	120.63	153.13	190.63	263.27	378.71	306.84	304.03	301.34
EBIT, млрд ¥	-0.1093	0.8649	2.95	3.2	3.58	3.14	16.68	31.25	10.3	8.84
EBITDA, млрд ¥		1.76	4.22	4.62	5.21	5.7	25.22	41.5	21.6	23.56	10.47
Баланс стоимость, млрд ¥	6.56	10.81	12.67	14.26	20.93	22.55	36.97	48.84	47.26	44.34
FCF, млрд ¥	-0.1022	-4.99	0.3922	-10.95	-32.34	-38.94	-38.34	-24.68	-10.4	-4.56
Операционный денежный поток, млрд ¥	3.71	-1.07	2.82	4.03	4.83	-2.05	17.51	33.56	19.06	28.08
Операционная прибыль, млрд ¥	-0.7239	0.3847	2.17	2.32	2.28	3.14	16.68	31.25	10.3	1.56
Операционные расходы, млрд ¥	0.7182	1.04	1.69	1.38	2.01	2.48	4.84	13.46	20.01	27.98
CAPEX, млрд ¥	3.81	3.92	2.43	14.98	37.18	36.89	55.85	58.25	29.46	32.64

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	82.78	93.44	125.8	99.69	91.9	107.73	218.68			174.47				120				104.2
Выручка, млрд ¥									44.94	47.67	68.6	79.03	77.49	63.98	69.72	84.8	84.52	86.06
Чистая прибыль, млрд ¥									3.56	2.7	5.78	3.89	0.3454	-3.64	-2.86	0.3412	1.23	1.05
EV, млрд ¥	91.9	105.37	139.87	116.33	136.11	191.38	330.52			319.2				281.59				291.41
EBIT, млрд ¥									8.15	9.49	10.06	6.36	0.6093	-6.82	-3.49	0.6376	2.21	2.21
EBITDA, млрд ¥									9.65	7.48	8.62	5.45	1.51	-5.28	-1.75	2.26	4.02	4.32
Баланс стоимость, млрд ¥									46.12	48.84	51.86	51.67	49.54	47.26	45.81	44.84	45.14	44.34
FCF, млрд ¥									-4.66	-11.24	10.97	-0.1247	-1.58	-19.66	-17.94	0.6665	-6.51	19.22
Операционный денежный поток, млрд ¥								16.91	11.52	-0.0634	12.48	12.48	1.6	-13.62	-11.06	8.78	0.0285
Операционная прибыль, млрд ¥									8.15	7.22	10.06	6.36	0.6093	-6.82	-3.49	0.6376	2.21	2.21
Операционные расходы, млрд ¥									4.46	4.19	5.3	5.22	5.42	4.06	5.55	8.39	9.53	4.51
CAPEX, млрд ¥									16.18	11.17	12.61	12.61	3.18	6.04	6.88	8.12	6.54	11.11

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			3.3	3.41	8.17	14.85	12.88	10.64	17.68	18.24	13.07	20.2
Short Term Investments ¥		-0.0114	0.0011	0.1934	0.2655	0.1269	0.086	0.1281	0.3452	0.1883	0.3101
Long term investments ¥			2.76	3.03	4.16	5.44
Total Receivables ¥		1.55	4.51	5.59	4.65	6.68	6.91	7.16	12.86	14.14	10.92
Total Current Assets ¥		7.7	11.8	13.81	18.78	32.12	55.6	52.05	89.54	95.72	91.33
Чистые активы, млрд ¥	13.03	19.4	22.12	23.07	36.35	79.79	114.45	174.2	233.2	248.52
Активы, млрд ¥		30.67	37.47	40.64	62.05	121.42	182.59	241.51	337.18	362.59	374.92
Short Term Debt ¥		10.16	13.27	10.08	19.66	28.74	37.12	57.01	51.25	46.83	75.1
Long Term Debt ¥		1.97	1.96	7.4	5.14	30.33	59.4	65.47	111.16	133	125.18
Задолженность, млрд ¥		21.97	24.59	25.86	36.31	85.64	141.02	171.65	241.93	265.42	280.25
Чистый долг, млрд ¥		9.12	11.93	14.07	16.64	44.21	83.65	111.84	144.96	161.8	187.4
Долг, млрд ¥			15.23	17.48	24.81	59.07	96.53	122.48	162.41	179.83	200.28	202.36
Interest income ¥				0.0751	0.1018	0.1157	0.1523	0.1571	0.3089	0.3518	0.4622
Расходы на обслуживание долга ¥			0.4422	0.7737	0.8867	1.08	0.8237	3.3	3.6	4.58	7.35	3.34
Чист. проц. доходы, млрд ¥				-0.7766	-0.8805	-1.08	-0.8082	-3.33	-3.53	-4.52	-7.21
Амортизация, млрд ¥		0.7538	0.899	1.27	1.41	1.63	2.57	8.54	10.25	11.3	14.72
Себестоимость, млрд ¥		31.08	26.58	40.8	66.71	86.1	76.87	86.12	130.09	257.84	287.76
Товарно материальные запасы ¥		1.84	2.19	2.46	4.31	6.5	26.58	23.55	47.11	60.69	61.73

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									26.76	17.68	27.68	20.48	19.73	18.24	20.1	15.19	32.08	13.07
Short Term Investments ¥									0.5981	0.3452	0.2256	0.264	0.2703	0.1883	0.1024	0.3872	0.4587	0.3101
Long term investments ¥	4.51	5.39	5.44	5.73	6.11	6.61
Total Receivables ¥									9.69	12.86	17.84	15.09	13.18	14.14	13.6	15.39	10.93	10.92
Total Current Assets ¥									79.7	89.54	98.27	90.26	88.71	95.72	94.64	80.72	97.37	91.33
Чистые активы, млрд ¥							184.35	198.78	219.05	232.15		238.64	245.3	248.52	248.99	248.27	250.05
Активы, млрд ¥									313.47	337.18	349.52	345.05	350.59	362.59	362.92	349.19	369.17	374.92
Short Term Debt ¥									45.7	51.25	53	51.26	51.75	46.83	61	61.21	78.2	75.1
Long Term Debt ¥									113.77	111.16	109.96	109.04	111.56	133	141.15	136.55	136.63	125.18
Задолженность, млрд ¥									223.56	241.93	248.56	242.64	250	265.42	268.61	255.43	274.13	280.25
Чистый долг, млрд ¥									132.75	144.96	135.51	140.04	143.81	161.8	182.26	182.78	182.95	187.4
Долг, млрд ¥									159.47	162.41	162.96	160.3	163.32	179.83	202.15	197.77	214.83	200.28
Interest income ¥									0.2161	0.06	0.117	0.1705	0.1738	0.813	0.1595	0.3832	0.5583	0.7968
Расходы на обслуживание долга ¥									1.27	0.2123	1.23	0.7355	1.16	1.45	1.82	1.81	1.85	1.88
Чист. проц. доходы, млрд ¥									-0.8632	-0.5891	-0.85	-0.9857	-2.03	-0.6543	-1.1	-2.51	-2.23	-1.38
Амортизация, млрд ¥									1.51	-2.01	-1.44	-0.9069	0.9045	1.53	1.74	1.62	1.81	2.11
Себестоимость, млрд ¥									31.33	36.03	55.38	67.4	70.54	64.53	66.69	73.07	71.1	76.9
Товарно материальные запасы ¥									30.73	47.11	40.1	40.68	43.03	60.69	54.52	45.24	49.92	61.73

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.0463	0.046	0.2237	0.2332	0.27	0.39		1.77	0.33	0.13		-0.13
Цена акции ао			15.42	14.35	10.09	12.39	27.61	18.16	12.3	10.35	8.15	8.15
Число акций ао, млн		7466	8453.25	8479.05	8929.64	9225.48	9400.09	10051.19	9842.38	9609.09		10121
FCF/акцию	-0.0144	-0.6685	0.0464	-1.29	-3.62	-4.22	-4.08	-2.46	-1.06	-0.475

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS								0.35	0.27	0.31	0.22	0.01	-0.21	-0.15	0.04	0.13	0.11
Цена акции ао								19.44	17.36	17.42	14.89	14.63	12.19	12.86	12.77	12.18	10.84
Число акций ао, млн	7112.72	7466	8453.25	8479.05	8929.64	9225.48	9400.09		10051.19				9842.38				9609.09
FCF/акцию							-0.6827		-1.12				-2				2

	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, %		3.26	15.16	14.04	7.68	13.11	36.17	48.42	13.48	2.61		-2.33	19.45
ROA, %		0.9397	4.73	3.23	1.32	1.62	5.54	7.01	1.76	0.3089		-0.33	4.72
ROIC, %	2.63	4.54	9.73	8.49	4.99	6.3	12.13	14.91	6.74	4.44
ROS, %			4.22	2.84	1.76	3.58	12.47	13.36	2.2	0.3562	-0.4273	-0.4273	11.67
ROCE, %	-1.26	6.71	19.94	12.45	10.01	7.55	23.88	32.81	10.6	9.33
Рентаб EBITDA, %		6.15	9.27	6.55	5.7	6.91	23.52	23.44	7.47	7.25		-0.65	12.96
Чистая рентаб, %		1.23	4.22	2.84	1.76	3.58	12.47	13.36	2.2	0.3562		-0.43	11.67
Operation Margin, %			4.78	3.29	2.49	3.8	15.55	17.65	3.56	0.4799	0	0	0.00
Доходность FCF, %	-0.1482	-3.75	0.3532	-10.53	-29.69	-36.4	-25.32	-10.55	-7.16	-3.91

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %		7.71	5.53	11.15	7.52	0.6971	-7.71	-6.25	0.761	2.73	2.37	19.45
ROA, %		1.13	0.8013	1.65	1.13	0.0985	-1.01	-0.7885	0.0977	0.3343	0.2802	4.72
ROIC, %		2.72	2.01	4.23	3.39	1.05	-0.8017	-0.352	1.62	1.24	1.3
ROS, %		7.91	5.67	8.43	4.92	0.4457	-5.7	-4.1	0.4023	1.46	1.22	11.67
ROCE, %		9.06	9.97	9.96	6.21	0.6057	-7.01	-3.7	0.68	2.33	2.33
Рентаб EBITDA, %		21.48	15.7	12.56	6.9	1.95	-8.26	-2.52	2.66	4.75	5.01	12.96
Чистая рентаб, %		7.91	5.67	8.43	4.92	0.4457	-5.7	-4.1	0.4023	1.46	1.22	11.67
Operation Margin, %		18.13	15.16	14.66	8.05	0.7863	-10.65	-5.01	0.7518	2.62	2.56	0.00
Доходность FCF, %	-2.93		-6.44				-16.39				18.45

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	377.5	57.82	51.96	67.76	36.18	11.32	9.89	22.8	100.87		15.94	15.93
P/BV	12.3	8.76	7.29	5.2	4.74	4.1	4.79	3.07	2.64		2.6	3.46
P/S	4.64	2.44	1.47	1.19	1.3	1.41	1.32	0.5024	0.3593		0.41	2.05
P/FCF		283.13	-9.5	-3.37	-2.75	-3.95	-9.48	-13.97	-25.6	0	0	0.00
E/P		0.0173	0.0192	0.0148	0.0276	0.0883	0.1011	0.0439	0.0099	-0.0104	-0.0104	0.06
EV/EBITDA	82.12	29.67	26.13	29.37	33.42	10.44	9.13	14.2	12.91		-5.88	10.31
EV/Ebit										0	0
EV/S		2.75	1.71	1.67	2.31	2.45	2.14	1.06	0.9352	1.04	1.04	2.38
EV/FCF		318.99	-11.02	-4.73	-4.9	-6.87	-15.34	-29.5	-66.61	0	0	0.00
Debt/EBITDA		4.14	5.37	11.33	16.92	4.86	3.91	8.32	8.5	19.33	19.33	5.05
Netdebt/Ebitda		3.34	3.6	8.48	14.66	4.43	3.49	7.49	7.96	0	0	0.00
Debt/Ratio		0.4301	0.3998	0.4865	0.5287	0.5071	0.4817	0.496	0.5342	0	0	0.00
Debt/Equity		1.38	1.74	2.82	4.28	3.31	3.33	3.81	4.52	0	0	0.00
Debt/Net Income		9.1	12.4	36.74	32.65	9.16	6.87	28.23	172.93	-163.19	-163.19	-19.89
Бета								1	0	-1.39	-1.39	-1.13
Индекс Альтмана		5.79	4.75	3.07	2.1	2.55	2.83	2.42	0	0	0	0.00

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E		-230.46	315.52	181.64	223.33	-569.61	298.53	132.01		64.58				-32.92				99.19	15.93
P/BV		12.61	8.64	9.93	6.99	4.39	4.78	5.92		3.57				2.54				2.35	3.46
P/S		12.14	10.17	8.93	5.49	3.09	4.72	7.38		3.66				1.88				1.21	2.05
P/FCF								-34.08		-15.53				-6.1				5.42	0.00
E/P		-0.0043	0.0032	0.0055	0.0045	-0.0018	0.0033	0.0076		0.0155				-0.0304				0.0101	0.06
EV/EBITDA		-187.83	224.63	176.15	67.57	423.17	245.04	68.15		42.65				-53.29				67.53	10.31
EV/S		13.48	11.46	9.92	6.4	4.58	8.38	11.15		6.7				4.4				3.39	2.38
EV/FCF								-51.51		-28.41				-14.32				15.16	0.00
Debt/EBITDA									16.52	21.7	18.91	29.39	107.89	-34.03	-115.23	87.64	53.47	46.41	5.05
Netdebt/Ebitda									13.75	19.37	15.72	25.67	95	-30.62	-103.89	81	45.53	43.43	0.00
Debt/Ratio									0.5087	0.4817	0.4662	0.4646	0.4658	0.496	0.557	0.5664	0.5819	0.5342	0.00
Debt/Equity									3.46	3.33	3.14	3.1	3.3	3.81	4.41	4.41	4.76	4.52	0.00
Debt/Net Income									44.85	60.11	28.18	41.25	472.9	-49.34	-70.65	579.65	174.06	190.64	-19.89
Индекс Альтмана	3.99	4.67	4.4	5.1	3.62	2.24	1.67	2.22		1.81				1.43					0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.8393	0.8291	1.01	1.32	2.39	4.55	5.96	7.85	8.94	9.7
Дивиденд		0.0074	0.0074	0.0533	0.08	0.0667	0.08	0.15	0.15	0.15	0.15
Див доход, ао, %		0.0416	0.0564	0.4348	0.6559	0.5749	0.4966	0.6443	1.02	1.23	1.26	2.41
Дивиденды / прибыль, %		235.45	52.81	65.78	148.55	153.79	44.59	33.18	140.39	837.59	18.52	28.60

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									2.04	1.55	3.3	3.3	1.89	1.82	1.99	3.59	2	2.12
Дивиденд	0.0148	0.0074	0.0074	0.0533	0.08	0.0667	0.08	0.15				0.15				0.15
Див доход, ао, %	0.1783	0.0276	0.0599	0.4515	0.6682	0.5399	0.6804	0.6272				1.01				1.17			2.41
Дивиденды / прибыль, %									57.49	57.25	56.98	84.8	547.54	-50.05	-69.5	1052.35	161.79	202.23	28.60

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	54.96	81.17	103.41
Персонал, чел				19331	19331	19434

	CAGR 5

	CAGR 5

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