FUJIAN YUANLI ACTIVE CARBON CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.59 CNY | -0.57% |
|
-0.83% | -2.62% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,892 | 5,206 | 5,292 | 6,852 | 5,792 | 5,640 | - |
| Enterprise Value (EV) 1 | 3,892 | 5,206 | 5,292 | 6,852 | 5,792 | 5,640 | 5,640 |
| P/E ratio | 72.7 x | 37.1 x | 34.6 x | 28.5 x | 24.3 x | 17.5 x | 13.7 x |
| Yield | - | - | - | - | 0.62% | 0.45% | 0.58% |
| Capitalization / Revenue | 3.04 x | 4.58 x | - | - | 2.87 x | 2.14 x | 1.69 x |
| EV / Revenue | 3.04 x | 4.58 x | - | - | 2.87 x | 2.14 x | 1.69 x |
| EV / EBITDA | - | 21.2 x | - | - | 12.9 x | 11.5 x | 8.98 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 5.7 x | 3.11 x | - | - | 1.88 x | 1.72 x | 1.54 x |
| Nbr of stocks (in thousands) | 244,800 | 309,903 | 312,231 | 343,291 | 361,753 | 361,753 | - |
| Reference price 2 | 15.90 | 16.80 | 16.95 | 19.96 | 16.01 | 15.59 | 15.59 |
| Announcement Date | 2/28/20 | 4/2/21 | 3/4/22 | 4/26/23 | 4/15/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,282 | 1,136 | - | - | 2,015 | 2,632 | 3,328 |
| EBITDA 1 | - | 245.6 | - | - | 447.9 | 490.5 | 628 |
| EBIT 1 | 91.63 | 175.5 | - | - | 310.6 | 403 | 533 |
| Operating Margin | 7.15% | 15.45% | - | - | 15.41% | 15.31% | 16.02% |
| Earnings before Tax (EBT) 1 | 83.53 | 172.5 | - | - | 309.4 | 401 | 531.5 |
| Net income 1 | 53.55 | 126 | 152.2 | 224.5 | 237.1 | 323.8 | 416.3 |
| Net margin | 4.18% | 11.09% | - | - | 11.77% | 12.3% | 12.51% |
| EPS 2 | 0.2187 | 0.4526 | 0.4895 | 0.7015 | 0.6586 | 0.8933 | 1.140 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0.1000 | 0.0700 | 0.0900 |
| Announcement Date | 2/28/20 | 4/2/21 | 3/4/22 | 4/26/23 | 4/15/24 | - | - |
1CNY in Million2CNY
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) | 8.07% | 11% | - | - | 7.94% | 9.78% | 11.3% |
| ROA (Net income/ Total Assets) | - | 7.5% | - | - | - | 7.69% | 9.16% |
| Assets 1 | - | 1,679 | - | - | - | 4,214 | 4,548 |
| Book Value Per Share 2 | 2.790 | 5.400 | - | - | 8.500 | 9.080 | 10.10 |
| Cash Flow per Share 2 | 0.0600 | 0.3400 | - | - | 0.7400 | 1.140 | 1.370 |
| Capex 1 | - | 225 | - | - | 253 | 209 | 189 |
| Capex / Sales | - | 19.81% | - | - | 12.57% | 7.92% | 5.68% |
| Announcement Date | 2/28/20 | 4/2/21 | 3/4/22 | 4/26/23 | 4/15/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
15.59
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.62% | 785M | |
| +5.31% | 106B | |
| -6.47% | 63.94B | |
| +72.86% | 49.34B | |
| +16.94% | 39.15B | |
| +5.28% | 32.86B | |
| +14.48% | 20.29B | |
| +15.10% | 17.21B | |
| +18.07% | 15.28B | |
| +4.83% | 14.58B |
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