Financials Shanghai Yongguan Adhesive Products Corp., Ltd.

Equities

603681

CNE100003LN9

Specialty Chemicals

End-of-day quote Shanghai S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
14.04 CNY +4.93% Intraday chart for Shanghai Yongguan Adhesive Products Corp., Ltd. +8.08% -7.02%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 3,315 7,511 4,086 2,886 2,683 -
Enterprise Value (EV) 1 3,315 7,511 4,086 2,886 2,683 2,683
P/E ratio 19 x 32.8 x 18.4 x 35.1 x 10.7 x 8.94 x
Yield - - 0.94% - - -
Capitalization / Revenue - 1.96 x 0.81 x 0.53 x 0.46 x 0.44 x
EV / Revenue - 1.96 x 0.81 x 0.53 x 0.46 x 0.44 x
EV / EBITDA - 21.3 x 9.57 x 9.57 x 4.59 x 4.25 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 3.38 x 1.69 x 1.17 x 0.96 x 0.88 x
Nbr of stocks (in thousands) 166,592 191,130 191,130 191,131 191,131 -
Reference price 2 19.90 39.30 21.38 15.10 14.04 14.04
Announcement Date 21-04-13 22-04-28 23-04-27 24-04-29 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 3,840 5,027 5,457 5,812 6,138
EBITDA 1 - 353.1 427.2 301.6 584 631
EBIT 1 - 255.8 264.7 63.26 284 339
Operating Margin - 6.66% 5.27% 1.16% 4.89% 5.52%
Earnings before Tax (EBT) 1 - 251.3 251.1 68.01 277 331
Net income 1 175.2 225.5 227.6 82.72 250 299
Net margin - 5.87% 4.53% 1.52% 4.3% 4.87%
EPS 2 1.050 1.200 1.160 0.4300 1.310 1.570
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.2000 - - -
Announcement Date 21-04-13 22-04-28 23-04-27 24-04-29 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 12.8% 9.75% 3.33% 8.9% 9.8%
ROA (Net income/ Total Assets) - - 4.08% - 3.6% 4.3%
Assets 1 - - 5,581 - 6,944 6,953
Book Value Per Share 2 - 11.60 12.70 12.90 14.70 16.00
Cash Flow per Share - 0.0600 2.620 - - -
Capex 1 - 883 646 535 100 -
Capex / Sales - 22.99% 12.85% 9.81% 1.72% -
Announcement Date 21-04-13 22-04-28 23-04-27 24-04-29 - -
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
14.04 CNY
Average target price
20 CNY
Spread / Average Target
+42.45%
Consensus

Annual profits - Rate of surprise

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