Financials Ningbo Runhe High-Tech Materials Co., Ltd.

Equities

300727

CNE1000035M1

Commodity Chemicals

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
24.63 CNY -1.56% Intraday chart for Ningbo Runhe High-Tech Materials Co., Ltd. +13.03% -14.45%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 3,388 3,086 3,671 3,146 -
Enterprise Value (EV) 1 3,388 3,086 3,671 3,146 3,146
P/E ratio 36.6 x - 42.3 x 31.6 x 25.1 x
Yield - - 0.69% - -
Capitalization / Revenue - 2.61 x 3.23 x 2 x 1.67 x
EV / Revenue - 2.61 x 3.23 x 2 x 1.67 x
EV / EBITDA - 23.6 x 27.3 x 15.1 x 12.2 x
EV / FCF - -74,350,670 x - - -
FCF Yield - -0% - - -
Price to Book - 4.02 x 4.37 x 3.01 x 2.6 x
Nbr of stocks (in thousands) 126,880 126,880 127,519 127,721 -
Reference price 2 26.70 24.32 28.79 24.63 24.63
Announcement Date 22-03-21 23-04-24 24-04-18 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 1,183 1,135 1,576 1,880
EBITDA 1 - 130.9 134.4 208 258
EBIT 1 - 105.1 95.58 174.5 218
Operating Margin - 8.89% 8.42% 11.07% 11.6%
Earnings before Tax (EBT) 1 - - 93.45 114 143
Net income 1 93.03 - 82.21 100 125
Net margin - - 7.24% 6.35% 6.65%
EPS 2 0.7300 - 0.6800 0.7800 0.9800
Free Cash Flow - -41.5 - - -
FCF margin - -3.51% - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - 0.2000 - -
Announcement Date 22-03-21 23-04-24 24-04-18 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -41.5 - - -
ROE (net income / shareholders' equity) - 12% 9.58% 14.2% 15%
ROA (Net income/ Total Assets) - 6.84% - 7.85% 8.65%
Assets 1 - - - 1,274 1,445
Book Value Per Share 2 - 6.050 6.580 8.190 9.470
Cash Flow per Share 2 - - 1.210 -1.650 2.410
Capex 1 - 36.4 32.3 157 36
Capex / Sales - 3.08% 2.85% 9.93% 1.91%
Announcement Date 22-03-21 23-04-24 24-04-18 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
24.63 CNY
Average target price
33.6 CNY
Spread / Average Target
+36.42%
Consensus

Annual profits - Rate of surprise

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