Financials Shandong Kuntai New Material Technology Co., Ltd.

Equities

001260

CNE1000061D6

Auto, Truck & Motorcycle Parts

End-of-day quote Shenzhen S.E. 18:00:00 2024-06-20 EDT 5-day change 1st Jan Change
13.93 CNY -0.14% Intraday chart for Shandong Kuntai New Material Technology Co., Ltd. -1.69% -36.88%

Valuation

Fiscal Period: December 2023
Capitalization 1 2,538
Enterprise Value (EV) 1 2,308
P/E ratio 51.3 x
Yield 0.57%
Capitalization / Revenue 5.17 x
EV / Revenue 4.71 x
EV / EBITDA 27.8 x
EV / FCF -44.4 x
FCF Yield -2.25%
Price to Book 3.29 x
Nbr of stocks (in thousands) 115,000
Reference price 2 22.07
Announcement Date 24-04-26
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 414.5 449.5 490.5
EBITDA 1 111 99.79 83.03
EBIT 1 90.95 73.68 52.54
Operating Margin 21.94% 16.39% 10.71%
Earnings before Tax (EBT) 1 90.4 76.35 56.77
Net income 1 72.72 64.3 47.89
Net margin 17.54% 14.31% 9.76%
EPS 2 0.8400 0.7500 0.4300
Free Cash Flow 1 36.51 61.47 -51.99
FCF margin 8.81% 13.68% -10.6%
FCF Conversion (EBITDA) 32.88% 61.6% -
FCF Conversion (Net income) 50.21% 95.6% -
Dividend per Share - 0.5200 0.1250
Announcement Date 23-04-25 23-04-25 24-04-26
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 31.4 11.3 -
Net Cash position 1 - - 230
Leverage (Debt/EBITDA) 0.2831 x 0.1127 x -
Free Cash Flow 1 36.5 61.5 -52
ROE (net income / shareholders' equity) 20.5% 16.3% 7.99%
ROA (Net income/ Total Assets) 9.86% 6.92% 3.74%
Assets 1 737.4 929.5 1,282
Book Value Per Share 2 4.200 4.960 6.700
Cash Flow per Share 2 0.4200 0.7100 1.620
Capex 1 39.6 15 52.2
Capex / Sales 9.55% 3.33% 10.64%
Announcement Date 23-04-25 23-04-25 24-04-26
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 001260 Stock
  4. Financials Shandong Kuntai New Material Technology Co., Ltd.