Rongsheng Petrochemical Co., Ltd. (002493)

Basic

  • Market Cap

    CN¥101.57B

  • EV

    CN¥333.96B

  • Shares Out

    9,842.38M

  • Revenue

    CN¥303.02B

  • Employees

    19,434

Margins

  • Gross

    9.03%

  • EBITDA

    3.97%

  • Operating

    -0.82%

  • Pre-Tax

    -2.47%

  • Net

    -0.66%

  • FCF

    -14.34%

Returns (5Yr Avg)

  • ROA

    3.43%

  • ROTA

    9.47%

  • ROE

    8.69%

  • ROCE

    9.46%

  • ROIC

    4.66%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥11.89

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥32.54B

  • Net Debt

    CN¥182.49B

  • Debt/Equity

    2.26

  • EBIT/Interest

    -1.72

Growth (CAGR)

  • Rev 3Yr

    44.49%

  • Rev 5Yr

    29.65%

  • Rev 10Yr

    26.33%

  • Dil EPS 3Yr

    -32.95%

  • Dil EPS 5Yr

    -5.75%

  • Dil EPS 10Yr

    29.88%

  • Rev Fwd 2Yr

    7.03%

  • EBITDA Fwd 2Yr

    46.32%

  • EPS Fwd 2Yr

    37.88%

  • EPS LT Growth Est

    79%

Dividends

  • Yield

  • Payout

    -78.78%

  • DPS

    CN¥0.15

  • DPS Growth 3Yr

    23.31%

  • DPS Growth 5Yr

    22.99%

  • DPS Growth 10Yr

    26.06%

  • DPS Growth Fwd 2Yr

    2.09%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Jan '22

Dec '22

LTM

Revenues

90,376.2

82,245.3

106,963

182,400.7

287,950.1

301,879.2

Other Revenues, Total

1,048.5

254.5

302

674.3

1,144.7

1,144.7

Total Revenues

91,424.7

82,499.9

107,265

183,074.9

289,094.8

303,023.9

Total Revenues % Chg.

26.9%

-9.8%

30%

70.7%

57.9%

8.7%

Cost of Goods Sold, Total

86,157.4

76,906

86,163.9

135,110.9

258,123.4

275,669

Gross Profit

5,267.3

5,593.8

21,101.1

47,964

30,971.4

27,354.9

Selling General & Admin Expenses, Total

1,080

1,166.3

588.7

837.7

990.7

984.6

Provision for Bad Debts

9

0.2

-8.6

75

15.2

-20.2

R&D Expenses

956.2

980.8

1,963.7

3,915.3

4,367.1

7,194.2

Other Operating Expenses

-21.7

329.5

2,465.6

8,832.7

17,009.8

21,693.1

Other Operating Expenses, Total

2,023.6

2,476.8

5,009.4

13,660.6

22,382.8

29,851.7

Operating Income

3,243.7

3,117.1

16,091.7

34,303.4

8,588.6

-2,496.8

Interest Expense, Total

-1,080

-823.7

-3,302.6

-3,597.1

-4,577.8

-1,449.1

Interest And Investment Income

821.4

1,053.3

2,004.5

920

1,045.2

297.8

Net Interest Expenses

-258.5

229.6

-1,298.2

-2,677.1

-3,532.6

-1,151.3

Currency Exchange Gains (Loss)

-255.5

-134.7

1,785.4

633.3

-1,515.4

-1,515.4

Other Non Operating Income (Expenses)

-99.2

-131.2

-189.2

-243.4

-289

-4,961.4

EBT, Excl. Unusual Items

2,630.4

3,080.8

16,389.7

32,016.1

3,251.6

-10,124.8

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-340.2

61.5

113

146.9

10.7

352.8

Gain (Loss) On Sale Of Assets

0.5

1.9

1.8

12.4

3.9

21.4

Asset Writedown

-0.1

-1.8

-0.1

-52

Other Unusual Items

3.2

178.5

130.6

2,353

2,329.1

EBT, Incl. Unusual Items

2,293.9

3,144.1

16,683

32,304.2

5,619.1

-7,473.5

Income Tax Expense

326.3

187.4

3,311.2

7,852.3

-750.7

-3,896.2

Earnings From Continuing Operations

1,967.6

2,956.7

13,371.8

24,451.9

6,369.8

-3,577.4

Minority Interest

-360.1

-749.8

-6,063.2

-11,215.9

-3,029.6

1,574.2

Net Income

1,607.5

2,206.9

7,308.6

13,236.1

3,340.2

-2,003.1

Net Income to Common Incl Extra Items

1,607.5

2,206.9

7,308.6

13,236.1

3,340.2

-2,003.1

Net Income to Common Excl. Extra Items

1,607.5

2,206.9

7,308.6

13,236.1

3,340.2

-2,003.1

Total Shares Outstanding

9,436.7

9,436.7

10,125.5

10,125.5

9,842.4

11,796.6

Weighted Avg. Shares Outstanding

8,930.7

9,459.4

9,744.8

10,103.9

10,020.8

10,520.5

Weighted Avg. Shares Outstanding Dil

8,930.7

9,459.4

9,744.8

10,103.9

10,020.8

10,520.5

EPS

0.2

0.2

0.8

1.3

0.3

-0.2

EPS Diluted

0.2

0.2

0.8

1.3

0.3

-0.2

EBITDA

4,875.8

4,904.7

21,427.2

41,198.7

19,853.2

12,044.9