Financials Ningbo Runhe High-Tech Materials Co., Ltd.
Stocks
300727
CNE1000035M1
Commodity Chemicals
|
End-of-day quote
Shenzhen S.E.
2026-10-23
|
5-day change | 1st Jan Change | ||
| 25.26 CNY | -2.77% |
|
-6.93% | -29.12% |
Projected Income Statement: Ningbo Runhe High-Tech Materials Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,183 | 1,135 | 1,328 | - | 1,703 | 1,911 | 2,105 |
| Change | - | - | -4.03% | 16.96% | - | - | 12.21% | 10.15% |
| EBITDA 1 | - | 130.9 | 134.4 | 151.8 | - | 166 | 243 | 333 |
| Change | - | - | 2.67% | 12.98% | - | - | 46.39% | 37.04% |
| EBIT 1 | - | 105.1 | 95.58 | 117.2 | - | 121 | 208 | 289 |
| Change | - | - | -9.08% | 22.67% | - | - | 71.9% | 38.94% |
| Interest Paid 1 | - | - | -7.044 | - | - | -7 | - | - |
| Earnings before Tax (EBT) | - | - | 93.45 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income | 93.03 | - | 82.21 | - | 120 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/21/22 | 4/24/23 | 4/18/24 | 3/27/25 | 4/23/26 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Ningbo Runhe High-Tech Materials Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/21/22 | 4/24/23 | 4/18/24 | 3/27/25 | 4/23/26 | - | - | - |
Estimates
Cash Flow Forecast: Ningbo Runhe High-Tech Materials Co., Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 36.43 | 32.32 | 63.67 | 25 | 88 | 155 |
| Change | - | -11.29% | 96.99% | - | 252% | 76.14% |
| Free Cash Flow (FCF) 1 | -41.5 | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 4/24/23 | 4/18/24 | 3/27/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Ningbo Runhe High-Tech Materials Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 11.07% | 11.84% | 11.44% | - | 9.75% | 12.72% | 15.82% |
| EBIT Margin (%) | - | 8.89% | 8.42% | 8.83% | - | 7.11% | 10.88% | 13.73% |
| EBT Margin (%) | - | - | 8.23% | - | - | - | - | - |
| Net margin (%) | - | - | 7.24% | - | - | - | - | - |
| FCF margin (%) | - | -3.51% | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | 6.84% | 5.39% | 5.48% | - | 5% | 7.9% | 10% |
| ROE | - | 12.02% | 9.58% | 10.34% | - | 7.4% | 11.7% | 14.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 3.08% | 2.85% | 4.8% | - | 1.47% | 4.6% | 7.36% |
| CAPEX / EBITDA (%) | - | 27.83% | 24.05% | 41.93% | - | 15.06% | 36.21% | 46.55% |
| CAPEX / FCF (%) | - | -87.78% | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 0.9336 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 0.1538 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 4.656 | 5.065 | 5.553 | - | 7.7 | 8.35 | 9.3 |
| Change | - | - | 8.77% | 9.64% | - | - | 8.44% | 11.38% |
| EPS 1 | 0.5615 | - | 0.5231 | - | 0.68 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 164,944 | 164,944 | 165,775 | 166,043 | 180,136 | 180,136 | 180,136 | 180,136 |
| Announcement Date | 3/21/22 | 4/24/23 | 4/18/24 | 3/27/25 | 4/23/26 | - | - | - |
1CNY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | 3.28x | 3.03x |
| EV / Sales | 2.67x | 2.38x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
25.26CNY
Average target price
40.00CNY
Spread / Average Target
+58.35%
Annual profits - Rate of surprise
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- Financials Ningbo Runhe High-Tech Materials Co., Ltd.
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