Financials Tianyang New Materials (Shanghai) Technology Co., Ltd.

Equities

603330

CNE100002YW5

Specialty Chemicals

End-of-day quote Shanghai S.E. 18:00:00 2024-06-30 EDT 5-day change 1st Jan Change
4.88 CNY +1.88% Intraday chart for Tianyang New Materials (Shanghai) Technology Co., Ltd. -2.20% -35.62%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,653 4,637 4,198 4,423 3,280 2,093 -
Enterprise Value (EV) 1 1,653 4,637 4,198 4,423 3,280 2,093 2,093
P/E ratio 94.6 x 89.2 x 37.6 x -78.2 x -34.5 x 11.3 x 9.21 x
Yield - 0.4% 0.79% - 1.06% 3.89% -
Capitalization / Revenue 2.51 x 6.63 x 3.93 x 3.1 x 2.47 x 0.63 x -
EV / Revenue 2.51 x 6.63 x 3.93 x 3.1 x 2.47 x 0.63 x -
EV / EBITDA - - - -289 x 342 x 4.58 x -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 7.09 x 3.91 x 4.59 x 1.83 x 0.95 x -
Nbr of stocks (in thousands) 299,645 299,645 332,826 332,826 432,674 428,794 -
Reference price 2 5.517 15.47 12.61 13.29 7.580 4.880 4.880
Announcement Date 4/27/20 4/26/21 3/14/22 4/28/23 4/29/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 659.1 699.1 1,068 1,426 1,325 3,303 -
EBITDA 1 - - - -15.29 9.593 457 -
EBIT 1 - 68.93 114.6 -80.64 -77.07 312 -
Operating Margin - 9.86% 10.73% -5.65% -5.82% 9.45% -
Earnings before Tax (EBT) 1 - 67.88 140.4 -73.26 -76.23 312 -
Net income 1 - 51.79 110.2 -56.59 -94.21 185.4 228.3
Net margin - 7.41% 10.32% -3.97% -7.11% 5.61% -
EPS 2 0.0583 0.1735 0.3357 -0.1700 -0.2200 0.4300 0.5300
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.0622 0.0993 - 0.0800 0.1900 -
Announcement Date 4/27/20 4/26/21 3/14/22 4/28/23 4/29/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 1.02 31.12
Net margin - -
EPS 0.002860 -
Dividend per Share - -
Announcement Date 4/28/22 8/28/22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 7.26% 10.3% -5.41% -10.4% 11.4% 17.7%
ROA (Net income/ Total Assets) - - - -2.78% -3.64% 6.9% -
Assets 1 - - - 2,037 2,589 2,687 -
Book Value Per Share 2 - 2.180 3.230 2.900 4.150 5.150 -
Cash Flow per Share 2 - 0.1600 -0.1100 -0.7700 0.1700 - -
Capex 1 - 74.8 79.9 171 411 264 -
Capex / Sales - 10.71% 7.49% 11.97% 31.01% 7.99% -
Announcement Date 4/27/20 4/26/21 3/14/22 4/28/23 4/29/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.88 CNY
Average target price
11 CNY
Spread / Average Target
+125.41%
Consensus

Annual profits - Rate of surprise

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