Financials Shandong Kuntai New Material Technology Co., Ltd.
Equities
001260
CNE1000061D6
Auto, Truck & Motorcycle Parts
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|
5-day change | 1st Jan Change | ||
13.93 CNY | -0.14% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-36.88% | 221M | |
+14.36% | 44.23B | |
-16.17% | 20.46B | |
+3.83% | 17.55B | |
+20.81% | 15.84B | |
+0.21% | 15.27B | |
+84.71% | 15.21B | |
+39.63% | 12.32B | |
-26.10% | 12.12B | |
+48.68% | 11.51B |
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