Financials Puyang Refractories Group Co., Ltd.

Equities

002225

CNE100000B16

Construction Materials

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
3.74 CNY -0.80% Intraday chart for Puyang Refractories Group Co., Ltd. +8.41% -1.06%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,607 4,516 3,890 3,819 3,718 - -
Enterprise Value (EV) 1 4,607 4,516 3,890 3,819 3,718 3,718 3,718
P/E ratio 15.7 x 55.9 x 16.7 x 15.8 x 12.9 x 11 x 9.59 x
Yield - - - - - - -
Capitalization / Revenue 1.1 x - - 0.7 x 0.58 x 0.51 x 0.45 x
EV / Revenue 1.1 x - - 0.7 x 0.58 x 0.51 x 0.45 x
EV / EBITDA - - - 9.23 x 7.07 x 6.08 x 5.24 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - 1.12 x 1.04 x 0.97 x 0.91 x
Nbr of stocks (in thousands) 1,010,321 1,010,321 1,010,367 1,010,372 994,015 - -
Reference price 2 4.560 4.470 3.850 3.780 3.740 3.740 3.740
Announcement Date 21-03-22 22-04-19 23-04-10 24-03-29 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,174 - - 5,473 6,386 7,294 8,328
EBITDA 1 - - - 413.6 525.6 611.4 709.5
EBIT 1 - - - 267.8 335.5 389.6 450.4
Operating Margin - - - 4.89% 5.25% 5.34% 5.41%
Earnings before Tax (EBT) 1 - - - 267.1 334.8 388.9 449.7
Net income 1 - 83.75 229.6 247.7 291.9 339.1 392.1
Net margin - - - 4.53% 4.57% 4.65% 4.71%
EPS 2 0.2900 0.0800 0.2300 0.2400 0.2900 0.3400 0.3900
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 21-03-22 22-04-19 23-04-10 24-03-29 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - 7.5% 7.9% 8.59% 9.25%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - 3.380 3.600 3.840 4.130
Cash Flow per Share 2 - - - 0.3800 0.2400 0.3700 0.3500
Capex 1 - - - 132 305 313 353
Capex / Sales - - - 2.41% 4.77% 4.29% 4.24%
Announcement Date 21-03-22 22-04-19 23-04-10 24-03-29 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.74 CNY
Average target price
4.33 CNY
Spread / Average Target
+15.78%
Consensus

Annual profits - Rate of surprise

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