Financials Fujian Green Pine Co., Ltd.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 18:00:00 2024-05-14 EDT			5-day change	1st Jan Change
4.2 ^CNY	-2.78%		-0.94%	-19.54%

04-26	Fujian Green Pine Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-01	Tranche Update on Fujian Green Pine Co., Ltd.'s Equity Buyback Plan announced on February 19, 2024.	CI

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	3,990	5,698	9,707	5,832	3,601	2,150	2,150	-
Enterprise Value (EV) ¹	3,990	5,698	9,707	5,832	3,601	2,697	2,150	2,150
P/E ratio	9.97 x	11.5 x	21.1 x	-6.4 x	-4.85 x	-39.5 x	22.7 x	13.5 x
Yield	-	-	0.96%	-	-	-	-	-
Capitalization / Revenue	2.81 x	1.96 x	2.51 x	1.58 x	1.23 x	1.37 x	0.98 x	0.71 x
EV / Revenue	2.81 x	1.96 x	2.51 x	1.58 x	1.23 x	1.37 x	0.98 x	0.71 x
EV / EBITDA	-	-	13.8 x	-7.94 x	-38.6 x	5.57 x	6.66 x	4.58 x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Price to Book	3.6 x	1.88 x	3.1 x	2.73 x	2.61 x	2.06 x	1.49 x	1.35 x
Nbr of stocks (in thousands)	385,920	516,581	516,581	516,581	516,581	505,973	505,973	-
Reference price ²	10.34	11.03	18.79	11.29	6.970	4.200	4.200	4.200
Announcement Date	19-02-26	20-02-28	21-04-27	22-04-26	23-04-26	24-04-26	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	1,422	2,908	3,865	3,693	2,917	1,969	2,205	3,014
EBITDA ¹	-	-	701.9	-734.2	-93.29	386	323	469.5
EBIT ¹	472.3	554.6	570.3	-907.1	-796.5	-63.38	110	182.5
Operating Margin	33.23%	19.07%	14.76%	-24.56%	-27.3%	-3.22%	4.99%	6.05%
Earnings before Tax (EBT) ¹	463.5	553.2	552.7	-915.7	-802.2	-87.73	108.5	181
Net income ¹	400.4	453.2	460.8	-911.7	-742.4	-68.34	95	159
Net margin	28.16%	15.58%	11.92%	-24.68%	-25.45%	-3.47%	4.31%	5.27%
EPS ²	1.037	0.9580	0.8920	-1.765	-1.437	-0.1323	0.1850	0.3100
Free Cash Flow	-	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share	-	-	0.1800	-	-	-	-	-
Announcement Date	19-02-26	20-02-28	21-04-27	22-04-26	23-04-26	24-04-26	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt	-	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	43.6%	19.6%	14.9%	-34.7%	-42.3%	-5.08%	6.72%	10.2%
ROA (Net income/ Total Assets)	-	-	9.93%	-	-19.1%	0.92%	5%	5.88%
Assets ¹	-	-	4,641	-	3,893	-1,883	1,900	2,704
Book Value Per Share ²	2.880	5.860	6.070	4.130	2.670	2.540	2.820	3.120
Cash Flow per Share ²	0.1200	1.310	1.560	0.0900	0.6600	0.3000	0.4900	0.6300
Capex ¹	-	-	337	376	69.8	39.8	323	192
Capex / Sales	-	-	8.73%	10.19%	2.39%	2.02%	14.65%	6.37%
Announcement Date	19-02-26	20-02-28	21-04-27	22-04-26	23-04-26	24-04-26	-	-

¹CNY in Million²CNY

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

4.2 CNY

Average target price

4.7 CNY

Spread / Average Target

+11.90%