Financials Anhui Truchum Advanced Materials and Technology Co., Ltd.

Equities

002171

CNE1000006X9

Specialty Mining & Metals

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
7.91 CNY -3.06% Intraday chart for Anhui Truchum Advanced Materials and Technology Co., Ltd. -3.54% +5.75%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,950 9,882 11,024 17,004 9,372 9,682
Enterprise Value (EV) 1 4,778 10,168 12,598 19,154 12,550 13,861
P/E ratio 12 x 20.3 x 42.7 x 35.8 x 81.7 x 20.8 x
Yield - 1.35% 1.17% 1.89% 2.04% -
Capitalization / Revenue 0.38 x 0.58 x 0.48 x 0.46 x 0.23 x 0.21 x
EV / Revenue 0.36 x 0.6 x 0.55 x 0.51 x 0.31 x 0.3 x
EV / EBITDA 14.7 x 20.4 x 22.8 x 23.2 x 37.5 x 12.6 x
EV / FCF -9.73 x -26.8 x -8.35 x -20.8 x -10.7 x -18.4 x
FCF Yield -10.3% -3.72% -12% -4.81% -9.33% -5.45%
Price to Book 1.24 x 1.76 x 1.96 x 2.74 x 1.55 x 1.52 x
Nbr of stocks (in thousands) 1,069,208 1,333,668 1,290,866 1,282,324 1,275,166 1,294,320
Reference price 2 4.630 7.410 8.540 13.26 7.350 7.480
Announcement Date 19-04-23 20-04-23 21-04-23 22-04-14 23-04-27 24-04-25
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13,107 17,048 22,974 37,350 40,596 46,311
EBITDA 1 324.6 497.8 551.7 825 334.6 1,104
EBIT 1 259 395.8 396.7 623.2 93.19 836.5
Operating Margin 1.98% 2.32% 1.73% 1.67% 0.23% 1.81%
Earnings before Tax (EBT) 1 478.9 546.8 340.7 713.4 170.7 636.4
Net income 1 408.6 461 274.2 567.1 133.7 529.2
Net margin 3.12% 2.7% 1.19% 1.52% 0.33% 1.14%
EPS 2 0.3860 0.3650 0.2000 0.3700 0.0900 0.3600
Free Cash Flow 1 -490.9 -378.7 -1,508 -920.7 -1,171 -754.8
FCF margin -3.75% -2.22% -6.56% -2.47% -2.88% -1.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.1000 0.1000 0.2500 0.1500 -
Announcement Date 19-04-23 20-04-23 21-04-23 22-04-14 23-04-27 24-04-25
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 285 1,574 2,150 3,177 4,179
Net Cash position 1 173 - - - - -
Leverage (Debt/EBITDA) - 0.5726 x 2.853 x 2.606 x 9.496 x 3.784 x
Free Cash Flow 1 -491 -379 -1,508 -921 -1,171 -755
ROE (net income / shareholders' equity) 10.3% 9.49% 5.25% 9.77% 2.65% 8.67%
ROA (Net income/ Total Assets) 2.85% 3.28% 2.52% 3.18% 0.42% 3.33%
Assets 1 14,342 14,059 10,899 17,841 32,009 15,870
Book Value Per Share 2 3.730 4.220 4.350 4.840 4.750 4.930
Cash Flow per Share 2 0.6800 0.7300 1.280 1.980 1.940 2.290
Capex 1 469 697 693 644 637 839
Capex / Sales 3.58% 4.09% 3.02% 1.72% 1.57% 1.81%
Announcement Date 19-04-23 20-04-23 21-04-23 22-04-14 23-04-27 24-04-25
1CNY in Million2CNY
Estimates
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