Stock 002652 SUZHOU YANGTZE NEW MATERIALS CO., LTD.
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Financials Suzhou Yangtze New Materials Co., Ltd.

Equities

002652

CNE100001BB9

Iron & Steel

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-06-16 EDT 		5-day change 1st Jan Change
2.4 CNY 0.00% Intraday chart for Suzhou Yangtze New Materials Co., Ltd. +10.60% -24.76%
04-23 Suzhou Yangtze New Materials Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01-15 Suzhou Yangtze New Materials Co., Ltd. Approves Board Elections CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,977 2,002 1,705 1,838 1,357 1,633
Enterprise Value (EV) 1 2,507 3,061 1,788 2,226 1,639 1,774
P/E ratio 48.3 x -6.31 x -13.9 x -32.6 x -37.9 x 53.2 x
Yield - - - - - -
Capitalization / Revenue 0.72 x 0.91 x 1.34 x 2.8 x 2.8 x 3.76 x
EV / Revenue 0.91 x 1.39 x 1.41 x 3.39 x 3.39 x 4.08 x
EV / EBITDA 10.2 x 38.2 x 35.9 x 93.9 x -2,091 x 251 x
EV / FCF 9.87 x -6.95 x 3.07 x -8.34 x 6.52 x 19.1 x
FCF Yield 10.1% -14.4% 32.5% -12% 15.3% 5.25%
Price to Book 2.68 x 4.49 x 5.32 x 6.94 x 5.97 x 6.3 x
Nbr of stocks (in thousands) 512,064 512,064 512,064 512,064 512,064 512,064
Reference price 2 3.860 3.910 3.330 3.590 2.650 3.190
Announcement Date 4/28/19 6/30/20 4/29/21 4/29/22 4/25/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,740 2,195 1,268 656.7 483.9 434.6
EBITDA 1 245.5 80.12 49.84 23.71 -0.784 7.075
EBIT 1 163.7 2.381 23.67 6.213 -18.2 -10.42
Operating Margin 5.97% 0.11% 1.87% 0.95% -3.76% -2.4%
Earnings before Tax (EBT) 1 69.18 -350.6 -117.1 -62.58 -42.92 29.78
Net income 1 39.6 -317.6 -120.8 -55.98 -36.21 31.93
Net margin 1.45% -14.47% -9.53% -8.53% -7.48% 7.35%
EPS 2 0.0800 -0.6200 -0.2400 -0.1100 -0.0700 0.0600
Free Cash Flow 1 254 -440.1 581.7 -266.8 251.3 93.05
FCF margin 9.27% -20.05% 45.88% -40.63% 51.92% 21.41%
FCF Conversion (EBITDA) 103.48% - 1,167.22% - - 1,315.16%
FCF Conversion (Net income) 641.39% - - - - 291.38%
Dividend per Share - - - - - -
Announcement Date 4/28/19 6/30/20 4/29/21 4/29/22 4/25/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 530 1,059 82.9 387 282 140
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.16 x 13.21 x 1.662 x 16.34 x -359.8 x 19.82 x
Free Cash Flow 1 254 -440 582 -267 251 93
ROE (net income / shareholders' equity) 6.65% -45% -24.3% -18.7% -14.3% 13.1%
ROA (Net income/ Total Assets) 3.66% 0.05% 0.8% 0.44% -1.69% -1.12%
Assets 1 1,082 -583,855 -15,035 -12,793 2,146 -2,856
Book Value Per Share 2 1.440 0.8700 0.6300 0.5200 0.4400 0.5100
Cash Flow per Share 2 0.5700 0.3200 0.3600 0.0900 0.0800 0.0100
Capex 1 65.8 216 4.57 0.42 0.38 0.73
Capex / Sales 2.4% 9.86% 0.36% 0.06% 0.08% 0.17%
Announcement Date 4/28/19 6/30/20 4/29/21 4/29/22 4/25/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
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