End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
23.87 CNY | -2.73% | +0.04% | -24.53% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1,946 | 2,029 |
Enterprise Value (EV) 1 | 1,372 | 1,471 |
P/E ratio | 30.3 x | 59.7 x |
Yield | 1.32% | 1.26% |
Capitalization / Revenue | 5.3 x | 5.15 x |
EV / Revenue | 3.74 x | 3.73 x |
EV / EBITDA | 23.3 x | 37.4 x |
EV / FCF | 42.3 x | 141 x |
FCF Yield | 2.36% | 0.71% |
Price to Book | 2.35 x | 2.41 x |
Nbr of stocks (in thousands) | 64,150 | 64,150 |
Reference price 2 | 30.33 | 31.63 |
Announcement Date | 23-04-20 | 24-04-21 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 246.3 | 276.7 | 321.2 | 405 | 367 | 393.8 |
EBITDA 1 | 58.03 | 58.53 | 88 | 98.94 | 58.92 | 39.29 |
EBIT 1 | 50.44 | 48.2 | 77.56 | 88.04 | 48.16 | 27.21 |
Operating Margin | 20.48% | 17.42% | 24.15% | 21.74% | 13.12% | 6.91% |
Earnings before Tax (EBT) 1 | 53.5 | 50.15 | 76.24 | 88.32 | 59.12 | 38.91 |
Net income 1 | 46.15 | 43.39 | 65.62 | 76.87 | 53.26 | 34.41 |
Net margin | 18.74% | 15.68% | 20.43% | 18.98% | 14.51% | 8.74% |
EPS 2 | 0.9600 | 0.9000 | 1.360 | 1.600 | 1.000 | 0.5300 |
Free Cash Flow 1 | -16.7 | -11.02 | 27.62 | 50.01 | 32.41 | 10.44 |
FCF margin | -6.78% | -3.98% | 8.6% | 12.35% | 8.83% | 2.65% |
FCF Conversion (EBITDA) | - | - | 31.39% | 50.54% | 55.01% | 26.56% |
FCF Conversion (Net income) | - | - | 42.09% | 65.05% | 60.85% | 30.33% |
Dividend per Share 2 | 0.4200 | 0.3000 | 0.3000 | 0.4000 | 0.4000 | 0.4000 |
Announcement Date | 19-04-24 | 20-04-23 | 21-02-02 | 22-01-26 | 23-04-20 | 24-04-21 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 39.2 | 52.9 | 27.8 | - | - | - |
Net Cash position 1 | - | - | - | 27.4 | 574 | 558 |
Leverage (Debt/EBITDA) | 0.6748 x | 0.9045 x | 0.3163 x | - | - | - |
Free Cash Flow 1 | -16.7 | -11 | 27.6 | 50 | 32.4 | 10.4 |
ROE (net income / shareholders' equity) | 38.2% | 27.9% | 33.5% | 30.4% | 9.59% | 4.12% |
ROA (Net income/ Total Assets) | 14.7% | 10.7% | 13.8% | 13% | 4.23% | 1.72% |
Assets 1 | 314.6 | 404.1 | 477.1 | 591.2 | 1,259 | 2,006 |
Book Value Per Share 2 | 2.930 | 3.540 | 4.600 | 5.900 | 12.90 | 13.10 |
Cash Flow per Share 2 | 0.3100 | 0.3500 | 0.5100 | 1.410 | 8.390 | 8.220 |
Capex 1 | 18.7 | 6.03 | 5.64 | 8.98 | 30.7 | 17.2 |
Capex / Sales | 7.59% | 2.18% | 1.76% | 2.22% | 8.37% | 4.36% |
Announcement Date | 19-04-24 | 20-04-23 | 21-02-02 | 22-01-26 | 23-04-20 | 24-04-21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.53% | 211M | |
+3.69% | 102B | |
-6.71% | 60.79B | |
+74.76% | 48.86B | |
+13.97% | 37.96B | |
+4.56% | 32.37B | |
+14.72% | 20.64B | |
+11.17% | 16.58B | |
+8.81% | 13.93B | |
-3.19% | 13.25B |
- Stock Market
- Equities
- 301300 Stock
- Financials Fujian Yuanxiang New Materials Co.,Ltd