SUZHOU LONGJIE SPECIAL FIBER CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.85 CNY | +10.06% |
|
+19.54% | -14.05% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,216 | 2,091 | 2,005 | 1,778 | 2,479 |
| Enterprise Value (EV) 1 | 2,264 | 1,185 | 1,243 | 1,112 | 1,769 |
| P/E ratio | 18.8 x | 58.6 x | 54.4 x | -35.6 x | 164 x |
| Yield | 2.22% | 0.85% | 1.78% | 0.94% | - |
| Capitalization / Revenue | 1.98 x | 2.38 x | 1.87 x | 1.67 x | 1.55 x |
| EV / Revenue | 1.39 x | 1.35 x | 1.16 x | 1.04 x | 1.11 x |
| EV / EBITDA | 11.3 x | 30.9 x | 31.5 x | -27.9 x | 33.3 x |
| EV / FCF | 12 x | -34.7 x | -6.26 x | -11.7 x | 40.8 x |
| FCF Yield | 8.36% | -2.88% | -16% | -8.57% | 2.45% |
| Price to Book | 2.34 x | 1.56 x | 1.48 x | 1.4 x | 1.18 x |
| Nbr of stocks (in thousands) | 216,467 | 216,467 | 216,467 | 216,467 | 216,347 |
| Reference price 2 | 14.86 | 9.659 | 9.264 | 8.215 | 11.46 |
| Announcement Date | 20-04-27 | 21-04-26 | 22-04-25 | 23-04-24 | 24-04-25 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,743 | 1,624 | 879.5 | 1,072 | 1,066 | 1,599 |
| EBITDA 1 | 203.3 | 199.4 | 38.33 | 39.52 | -39.82 | 53.16 |
| EBIT 1 | 159.2 | 158.2 | 4.354 | 7.782 | -88.18 | -2.449 |
| Operating Margin | 9.13% | 9.75% | 0.5% | 0.73% | -8.27% | -0.15% |
| Earnings before Tax (EBT) 1 | 175 | 191 | 38.56 | 37.28 | -66.88 | 10.13 |
| Net income 1 | 153.9 | 167.8 | 35.81 | 36.94 | -50.41 | 14.38 |
| Net margin | 8.83% | 10.33% | 4.07% | 3.45% | -4.73% | 0.9% |
| EPS 2 | 0.9505 | 0.7912 | 0.1648 | 0.1703 | -0.2308 | 0.0700 |
| Free Cash Flow 1 | 59.38 | 189.3 | -34.19 | -198.5 | -95.27 | 43.34 |
| FCF margin | 3.41% | 11.66% | -3.89% | -18.52% | -8.94% | 2.71% |
| FCF Conversion (EBITDA) | 29.21% | 94.93% | - | - | - | 81.51% |
| FCF Conversion (Net income) | 38.58% | 112.86% | - | - | - | 301.39% |
| Dividend per Share 2 | 0.3846 | 0.3297 | 0.0824 | 0.1648 | 0.0771 | - |
| Announcement Date | 19-04-15 | 20-04-27 | 21-04-26 | 22-04-25 | 23-04-24 | 24-04-25 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 277 | 953 | 906 | 762 | 667 | 710 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 59.4 | 189 | -34.2 | -199 | -95.3 | 43.3 |
| ROE (net income / shareholders' equity) | 21.7% | 15.5% | 2.64% | 2.74% | -3.84% | 1.14% |
| ROA (Net income/ Total Assets) | 10.9% | 7.69% | 0.18% | 0.31% | -3.46% | -0.1% |
| Assets 1 | 1,412 | 2,182 | 20,183 | 11,859 | 1,456 | -14,336 |
| Book Value Per Share 2 | 4.850 | 6.340 | 6.170 | 6.260 | 5.860 | 9.720 |
| Cash Flow per Share 2 | 1.340 | 2.090 | 1.640 | 1.290 | 1.110 | 2.610 |
| Capex 1 | 5.14 | 58.1 | 151 | 261 | 17.2 | 38.9 |
| Capex / Sales | 0.29% | 3.58% | 17.22% | 24.33% | 1.62% | 2.43% |
| Announcement Date | 19-04-15 | 20-04-27 | 21-04-26 | 22-04-25 | 23-04-24 | 24-04-25 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.05% | 295M | |
| +19.67% | 5.52B | |
| +1.78% | 5.1B | |
| +2.07% | 3.78B | |
| +7.89% | 2.3B | |
| +4.91% | 1.64B | |
| +0.28% | 1.5B | |
| +0.68% | 1.09B | |
| +4.77% | 1.06B | |
| +29.79% | 808M |
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