Financials Shandong Hi-tech Spring Material Technology Co., Ltd.

Equities

301292

CNE1000064G3

Specialty Chemicals

End-of-day quote Shenzhen S.E. 18:00:00 2024-06-06 EDT 5-day change 1st Jan Change
13 CNY +4.17% Intraday chart for Shandong Hi-tech Spring Material Technology Co., Ltd. -8.84% -33.33%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 4,348 2,899 - -
Enterprise Value (EV) 1 4,348 2,899 2,899 2,899
P/E ratio - 54.2 x 26.5 x -
Yield - - - -
Capitalization / Revenue 1.29 x 0.8 x 0.78 x 0.62 x
EV / Revenue 1.29 x 0.8 x 0.78 x 0.62 x
EV / EBITDA 23.9 x 12.3 x 9.44 x 5.11 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 1.39 x 0.91 x 0.88 x 0.8 x
Nbr of stocks (in thousands) 222,963 222,963 - -
Reference price 2 19.50 13.00 13.00 13.00
Announcement Date 4/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 3,363 3,619 3,723 4,644
EBITDA 1 - 182.1 235 307 567
EBIT 1 - -35.91 58 125 369
Operating Margin - -1.07% 1.6% 3.36% 7.95%
Earnings before Tax (EBT) 1 - - 60 127 371
Net income 1 283.6 - 52 110 323
Net margin - - 1.44% 2.95% 6.96%
EPS 2 1.700 - 0.2400 0.4900 -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/11/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 1.25% 1.6% 3.4% 9%
ROA (Net income/ Total Assets) - - 0.7% 1.5% 3.8%
Assets 1 - - 7,429 7,333 8,500
Book Value Per Share 2 - 14.00 14.30 14.80 16.20
Cash Flow per Share 2 - -0.2800 2.090 0.1100 -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 6/11/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13 CNY
Average target price
21.38 CNY
Spread / Average Target
+64.46%
Consensus

Annual profits - Rate of surprise

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