ZHEJIANG YANGFAN NEW MATERIALS CO., LTD. Financials Zhejiang Yangfan New Materials Co., Ltd.
Equities
300637
CNE100002P75
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.41 CNY | +1.51% |
|
-9.74% | -28.82% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,036 | 2,937 | 1,920 | 1,951 | 1,512 | 2,444 |
| Enterprise Value (EV) 1 | 2,730 | 3,048 | 2,186 | 2,351 | 1,882 | 2,833 |
| P/E ratio | 21.8 x | 28.4 x | 68.2 x | 277 x | 322 x | -27.9 x |
| Yield | 1.22% | 0.8% | 0.37% | - | - | - |
| Capitalization / Revenue | 5.77 x | 5.74 x | 3.88 x | 2.71 x | 1.91 x | 3.53 x |
| EV / Revenue | 5.19 x | 5.96 x | 4.42 x | 3.26 x | 2.38 x | 4.1 x |
| EV / EBITDA | 16.1 x | 22.6 x | 28.9 x | 25.3 x | 19.8 x | 58.8 x |
| EV / FCF | -68.8 x | -27.9 x | -12.4 x | -19.5 x | 32 x | 193 x |
| FCF Yield | -1.45% | -3.59% | -8.1% | -5.12% | 3.13% | 0.52% |
| Price to Book | 4.34 x | 3.79 x | 2.53 x | 2.55 x | 2 x | 3.53 x |
| Nbr of stocks (in thousands) | 234,228 | 234,760 | 234,750 | 234,750 | 234,750 | 234,750 |
| Reference price 2 | 12.96 | 12.51 | 8.180 | 8.310 | 6.440 | 10.41 |
| Announcement Date | 3/19/19 | 3/30/20 | 4/22/21 | 4/24/22 | 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 | 526 | 511.7 | 494.4 | 720.9 | 791.9 | 691.3 |
| EBITDA 1 | 169.7 | 134.7 | 75.53 | 92.81 | 95.13 | 48.14 |
| EBIT 1 | 145.6 | 106.3 | 38.3 | 24.1 | 20.79 | -36.69 |
| Operating Margin | 27.68% | 20.77% | 7.75% | 3.34% | 2.63% | -5.31% |
| Earnings before Tax (EBT) 1 | 160.7 | 114.3 | 29.06 | 3.452 | -0.3825 | -96.41 |
| Net income 1 | 137.5 | 101.1 | 27.65 | 6.6 | 5.676 | -87.73 |
| Net margin | 26.14% | 19.75% | 5.59% | 0.92% | 0.72% | -12.69% |
| EPS 2 | 0.5947 | 0.4400 | 0.1200 | 0.0300 | 0.0200 | -0.3737 |
| Free Cash Flow 1 | -39.67 | -109.4 | -177 | -120.4 | 58.86 | 14.69 |
| FCF margin | -7.54% | -21.37% | -35.8% | -16.7% | 7.43% | 2.12% |
| FCF Conversion (EBITDA) | - | - | - | - | 61.88% | 30.51% |
| FCF Conversion (Net income) | - | - | - | - | 1,036.99% | - |
| Dividend per Share 2 | 0.1579 | 0.1000 | 0.0300 | - | - | - |
| Announcement Date | 3/19/19 | 3/30/20 | 4/22/21 | 4/24/22 | 4/25/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 11.61 |
| Net margin | - |
| EPS 2 | 0.0500 |
| Dividend per Share | - |
| Announcement Date | 4/27/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 112 | 266 | 400 | 370 | 389 |
| Net Cash position 1 | 306 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.8286 x | 3.519 x | 4.307 x | 3.892 x | 8.083 x |
| Free Cash Flow 1 | -39.7 | -109 | -177 | -120 | 58.9 | 14.7 |
| ROE (net income / shareholders' equity) | 21.7% | 13.7% | 3.6% | 0.86% | 0.75% | -12.1% |
| ROA (Net income/ Total Assets) | 12.6% | 7% | 2.05% | 1.14% | 0.93% | -1.69% |
| Assets 1 | 1,095 | 1,445 | 1,346 | 576.7 | 609.2 | 5,193 |
| Book Value Per Share 2 | 2.990 | 3.300 | 3.240 | 3.260 | 3.230 | 2.950 |
| Cash Flow per Share 2 | 0.6200 | 0.3600 | 0.2500 | 0.3000 | 0.4100 | 0.4400 |
| Capex 1 | 150 | 341 | 186 | 130 | 73.7 | 22.6 |
| Capex / Sales | 28.47% | 66.67% | 37.58% | 18.05% | 9.31% | 3.27% |
| Announcement Date | 3/19/19 | 3/30/20 | 4/22/21 | 4/24/22 | 4/25/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.82% | 241M | |
| +5.25% | 105B | |
| -3.11% | 64.71B | |
| +74.29% | 49.72B | |
| +15.53% | 38.6B | |
| +5.11% | 32.54B | |
| +10.79% | 19.94B | |
| +13.07% | 16.92B | |
| +18.38% | 15.2B | |
| +4.83% | 14.39B |
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- Financials Zhejiang Yangfan New Materials Co., Ltd.
