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|
5-day change | 1st Jan Change | ||
18.86 CNY | -2.43% |
|
-1.00% | -44.99% |
07-08 | Shaoxing Xingxin New Material Co.,Ltd announces an Equity Buyback for CNY 50 million worth of its shares. | CI |
07-08 | Shaoxing Xingxin New Material Co.,Ltd authorizes a Buyback Plan. | CI |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 4,224 |
Enterprise Value (EV) 1 | 3,205 |
P/E ratio | 22.3 x |
Yield | 2.5% |
Capitalization / Revenue | 6.7 x |
EV / Revenue | 5.09 x |
EV / EBITDA | 18.3 x |
EV / FCF | 24.2 x |
FCF Yield | 4.13% |
Price to Book | 2.79 x |
Nbr of stocks (in thousands) | 123,200 |
Reference price 2 | 34.29 |
Announcement Date | 24-03-25 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 302.2 | 311.1 | 373.6 | 508 | 772.8 | 630.2 |
EBITDA 1 | 79.34 | 83.45 | 83.96 | 157.9 | 257.6 | 175 |
EBIT 1 | 67.16 | 69.86 | 63.72 | 135.2 | 233.4 | 149.8 |
Operating Margin | 22.22% | 22.46% | 17.05% | 26.62% | 30.21% | 23.77% |
Earnings before Tax (EBT) 1 | 72.62 | 72.02 | 60.47 | 132.8 | 240.9 | 155.3 |
Net income 1 | 61.74 | 59.82 | 51.28 | 115.5 | 208.9 | 141.6 |
Net margin | 20.43% | 19.23% | 13.72% | 22.74% | 27.03% | 22.46% |
EPS 2 | 0.6714 | 0.6500 | 0.5549 | 1.250 | 2.264 | 1.536 |
Free Cash Flow 1 | 32.15 | 47.22 | 26.88 | 45.41 | 116.8 | 132.3 |
FCF margin | 10.64% | 15.18% | 7.19% | 8.94% | 15.11% | 21% |
FCF Conversion (EBITDA) | 40.52% | 56.58% | 32.01% | 28.75% | 45.33% | 75.65% |
FCF Conversion (Net income) | 52.06% | 78.93% | 52.42% | 39.3% | 55.89% | 93.48% |
Dividend per Share | - | - | - | - | - | 0.8571 |
Announcement Date | 20-11-25 | 20-11-25 | 23-02-22 | 23-02-22 | 23-11-30 | 24-03-25 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 21.7 | 20 | 2.16 | 14.9 | 123 | 1,019 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 32.1 | 47.2 | 26.9 | 45.4 | 117 | 132 |
ROE (net income / shareholders' equity) | 34.2% | 26.1% | 19.8% | 36.8% | 45.4% | 13.6% |
ROA (Net income/ Total Assets) | 13.1% | 12.3% | 10.1% | 18.2% | 23.3% | 7.76% |
Assets 1 | 472.9 | 485.2 | 506.9 | 633.9 | 897.8 | 1,825 |
Book Value Per Share 2 | 2.300 | 2.660 | 2.950 | 3.850 | 6.120 | 12.30 |
Cash Flow per Share 2 | 0.7800 | 0.4300 | 0.7200 | 0.8600 | 1.630 | 8.630 |
Capex 1 | 23.6 | 17.3 | 9.37 | 9.74 | 9.28 | 26.8 |
Capex / Sales | 7.82% | 5.55% | 2.51% | 1.92% | 1.2% | 4.26% |
Announcement Date | 20-11-25 | 20-11-25 | 23-02-22 | 23-02-22 | 23-11-30 | 24-03-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-44.99% | 329M | |
+1.91% | 104B | |
-7.19% | 62.15B | |
+84.76% | 50.92B | |
+6.22% | 36.09B | |
+0.60% | 30.95B | |
+4.57% | 18.85B | |
+18.55% | 17.61B | |
+8.96% | 13.97B | |
+76.84% | 13B |
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