GUANGZHOU LUSHAN NEW MATERIALS CO., LTD. Financials Guangzhou Lushan New Materials Co., Ltd.
Equities
603051
CNE1000059L3
Specialty Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.03 CNY | -0.38% |
|
-5.38% | -25.05% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 5,512 | 3,241 |
| Enterprise Value (EV) 1 | 5,860 | 3,963 |
| P/E ratio | 69 x | -36.9 x |
| Yield | 0.67% | - |
| Capitalization / Revenue | 2.11 x | 1.1 x |
| EV / Revenue | 2.24 x | 1.34 x |
| EV / EBITDA | 54.2 x | -100 x |
| EV / FCF | -7,213,907 x | -9,281,253 x |
| FCF Yield | -0% | -0% |
| Price to Book | 4.22 x | 2.32 x |
| Nbr of stocks (in thousands) | 92,010 | 93,319 |
| Reference price 2 | 59.91 | 34.73 |
| Announcement Date | 4/28/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 766.3 | 795 | 1,012 | 1,693 | 2,618 | 2,951 |
| EBITDA 1 | 66.83 | 94.79 | 158.9 | 155.1 | 108.2 | -39.59 |
| EBIT 1 | 50.39 | 77.5 | 138.2 | 128.1 | 64.99 | -92.94 |
| Operating Margin | 6.58% | 9.75% | 13.67% | 7.57% | 2.48% | -3.15% |
| Earnings before Tax (EBT) 1 | 55.22 | 82.3 | 138.4 | 125.8 | 71.61 | -106.3 |
| Net income 1 | 47.91 | 71.94 | 115.7 | 113.5 | 74.85 | -86.31 |
| Net margin | 6.25% | 9.05% | 11.44% | 6.7% | 2.86% | -2.93% |
| EPS 2 | 0.6900 | 1.040 | 1.677 | 1.640 | 0.8677 | -0.9400 |
| Free Cash Flow | - | 17.4 | -118.6 | -87.81 | -812.4 | -427 |
| FCF margin | - | 2.19% | -11.72% | -5.19% | -31.03% | -14.47% |
| FCF Conversion (EBITDA) | - | 18.35% | - | - | - | - |
| FCF Conversion (Net income) | - | 24.18% | - | - | - | - |
| Dividend per Share | - | - | - | 0.4000 | 0.4000 | - |
| Announcement Date | 3/7/22 | 3/7/22 | 3/7/22 | 3/7/22 | 4/28/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 47.4 | 348 | 722 |
| Net Cash position 1 | 89.4 | 124 | 26.6 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.3054 x | 3.216 x | -18.24 x |
| Free Cash Flow | - | 17.4 | -119 | -87.8 | -812 | -427 |
| ROE (net income / shareholders' equity) | - | 14.7% | 19.8% | 16.2% | 7.19% | -6.53% |
| ROA (Net income/ Total Assets) | - | 6.81% | 10.2% | 6.87% | 2.1% | -2.22% |
| Assets 1 | - | 1,057 | 1,139 | 1,653 | 3,556 | 3,888 |
| Book Value Per Share 2 | 6.590 | 7.630 | 9.310 | 11.00 | 14.20 | 15.00 |
| Cash Flow per Share 2 | 1.150 | 1.380 | 1.430 | 3.020 | 2.320 | 3.430 |
| Capex 1 | 20.2 | 13.3 | 121 | 103 | 144 | 210 |
| Capex / Sales | 2.64% | 1.68% | 11.95% | 6.1% | 5.48% | 7.13% |
| Announcement Date | 3/7/22 | 3/7/22 | 3/7/22 | 3/7/22 | 4/28/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.05% | 337M | |
| -1.19% | 4.34B | |
| +17.27% | 1.42B | |
| +29.72% | 1.39B | |
| -3.61% | 1.32B | |
| -29.04% | 736M | |
| -24.84% | 734M | |
| -20.53% | 708M | |
| -40.72% | 618M | |
| -20.56% | 593M |
- Stock Market
- Equities
- 603051 Stock
- Financials Guangzhou Lushan New Materials Co., Ltd.
