JIANGSU RUITAI NEW ENERGY MATERIALS CO., LTD. Financials Jiangsu Ruitai New Energy Materials Co., Ltd.
Equities
301238
CNE100005DV4
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.78 CNY | +2.12% |
|
-8.30% | +7.13% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 16,493 | 12,855 |
| Enterprise Value (EV) 1 | 11,515 | 8,446 |
| P/E ratio | 18.6 x | 27.4 x |
| Yield | 0.44% | 1.14% |
| Capitalization / Revenue | 2.69 x | 3.46 x |
| EV / Revenue | 1.88 x | 2.27 x |
| EV / EBITDA | 11.7 x | 14.6 x |
| EV / FCF | 27.5 x | -33.1 x |
| FCF Yield | 3.63% | -3.02% |
| Price to Book | 2.45 x | 1.79 x |
| Nbr of stocks (in thousands) | 733,333 | 733,333 |
| Reference price 2 | 22.49 | 17.53 |
| Announcement Date | 23-04-25 | 24-04-24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,295 | 1,657 | 1,815 | 5,203 | 6,135 | 3,718 |
| EBITDA 1 | 151.8 | 279.4 | 390.1 | 834.9 | 982.9 | 576.8 |
| EBIT 1 | 120 | 243.1 | 349.6 | 782.3 | 916 | 484.8 |
| Operating Margin | 9.27% | 14.67% | 19.26% | 15.04% | 14.93% | 13.04% |
| Earnings before Tax (EBT) 1 | 137.4 | 263.7 | 343.6 | 806.9 | 1,031 | 630.5 |
| Net income 1 | 89.65 | 176.8 | 257.3 | 602.3 | 776.9 | 466.4 |
| Net margin | 6.92% | 10.67% | 14.18% | 11.58% | 12.66% | 12.54% |
| EPS | - | 0.8842 | 0.4678 | 1.100 | 1.210 | 0.6400 |
| Free Cash Flow 1 | 163.7 | -7.198 | 123.8 | -371.3 | 418.6 | -255.1 |
| FCF margin | 12.64% | -0.43% | 6.82% | -7.14% | 6.82% | -6.86% |
| FCF Conversion (EBITDA) | 107.86% | - | 31.72% | - | 42.59% | - |
| FCF Conversion (Net income) | 182.61% | - | 48.1% | - | 53.88% | - |
| Dividend per Share | - | - | - | - | 0.1000 | 0.2000 |
| Announcement Date | 20-12-29 | 20-12-29 | 21-06-04 | 22-05-29 | 23-04-25 | 24-04-24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 493 | 494 | 1,205 | 990 | 4,977 | 4,410 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 164 | -7.2 | 124 | -371 | 419 | -255 |
| ROE (net income / shareholders' equity) | 12.8% | 19.2% | 17.3% | 27.4% | 17.6% | 7.07% |
| ROA (Net income/ Total Assets) | 4.62% | 7.43% | 8.14% | 11.1% | 7.25% | 2.86% |
| Assets 1 | 1,939 | 2,380 | 3,160 | 5,402 | 10,716 | 16,282 |
| Book Value Per Share | - | 5.230 | 3.600 | 4.640 | 9.190 | 9.810 |
| Cash Flow per Share | - | 2.120 | 2.210 | 1.800 | 4.060 | 7.030 |
| Capex 1 | 66.5 | 154 | 142 | 284 | 435 | 750 |
| Capex / Sales | 5.14% | 9.3% | 7.8% | 5.45% | 7.08% | 20.17% |
| Announcement Date | 20-12-29 | 20-12-29 | 21-06-04 | 22-05-29 | 23-04-25 | 24-04-24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.13% | 1.91B | |
| +5.02% | 106B | |
| -4.91% | 63.94B | |
| +73.33% | 49.34B | |
| +17.24% | 39.15B | |
| +6.13% | 32.86B | |
| +12.77% | 20.29B | |
| +15.03% | 17.21B | |
| +19.06% | 15.28B | |
| +6.28% | 14.58B |
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- Financials Jiangsu Ruitai New Energy Materials Co., Ltd.
