Financials Jiangsu Hualan New Pharmaceutical Material Co.,Ltd.
Equities
301093
CNE100004YH2
Tires & Rubber Products
End-of-day quote
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|
5-day change | 1st Jan Change | ||
22.61 CNY | -2.79% | -3.33% | -30.00% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 4,380 | 2,907 | - |
Enterprise Value (EV) 1 | 4,380 | 2,907 | 2,907 |
P/E ratio | 37.3 x | 16.7 x | 10.8 x |
Yield | - | - | - |
Capitalization / Revenue | 7.03 x | 2.63 x | 1.85 x |
EV / Revenue | 7.03 x | 2.63 x | 1.85 x |
EV / EBITDA | 21.8 x | 11.4 x | 7.65 x |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | 1.76 x | 1.14 x | 1.04 x |
Nbr of stocks (in thousands) | 135,606 | 128,569 | - |
Reference price 2 | 32.30 | 22.61 | 22.61 |
Announcement Date | 4/21/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | 622.9 | 1,107 | 1,571 |
EBITDA 1 | 200.9 | 256 | 379.8 |
EBIT 1 | 138.7 | 234.9 | 358.5 |
Operating Margin | 22.26% | 21.22% | 22.82% |
Earnings before Tax (EBT) 1 | 137.3 | 208 | 324 |
Net income 1 | 117.9 | 182 | 283 |
Net margin | 18.93% | 16.44% | 18.01% |
EPS 2 | 0.8670 | 1.350 | 2.100 |
Free Cash Flow | - | - | - |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 4/21/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt | - | - | - |
Net Cash position | - | - | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | - |
ROE (net income / shareholders' equity) | 4.82% | 7.52% | 10.5% |
ROA (Net income/ Total Assets) | - | - | - |
Assets 1 | - | - | - |
Book Value Per Share 2 | 18.30 | 19.90 | 21.80 |
Cash Flow per Share 2 | 1.650 | 1.090 | 1.790 |
Capex 1 | 297 | 182 | 177 |
Capex / Sales | 47.65% | 16.43% | 11.28% |
Announcement Date | 4/21/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-30.00% | 402M | |
+16.58% | 30.49B | |
+43.57% | 7.36B | |
+22.30% | 4.18B | |
-9.29% | 3.7B | |
-0.20% | 3.64B | |
+50.94% | 3.49B | |
+20.40% | 3.19B | |
+20.78% | 2.84B | |
+6.77% | 2.47B |
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