JIANGSU HENGXING NEW MATERIAL TECHNOLOGY CO.,LTD. Financials Jiangsu Hengxing New Material Technology Co.,Ltd.
Equities
603276
CNE100006DG3
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.4 CNY | +1.24% |
|
+2.67% | -22.49% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 4,211 |
| Enterprise Value (EV) 1 | 3,344 |
| P/E ratio | 43.9 x |
| Yield | 0.76% |
| Capitalization / Revenue | 6.54 x |
| EV / Revenue | 5.19 x |
| EV / EBITDA | 23 x |
| EV / FCF | -41.2 x |
| FCF Yield | -2.43% |
| Price to Book | 2.39 x |
| Nbr of stocks (in thousands) | 160,000 |
| Reference price 2 | 26.32 |
| Announcement Date | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 428.2 | 518.1 | 677.2 | 644.1 |
| EBITDA 1 | 160.2 | 123.4 | 163.4 | 145.6 |
| EBIT 1 | 146.7 | 101.8 | 111.3 | 92.15 |
| Operating Margin | 34.26% | 19.64% | 16.43% | 14.31% |
| Earnings before Tax (EBT) 1 | 147.7 | 104.9 | 111.6 | 95.23 |
| Net income 1 | 124.6 | 89.72 | 93.28 | 78.08 |
| Net margin | 29.11% | 17.32% | 13.78% | 12.12% |
| EPS 2 | 1.040 | 0.7500 | 0.7800 | 0.6000 |
| Free Cash Flow 1 | 18.38 | -218.6 | -64.03 | -81.1 |
| FCF margin | 4.29% | -42.2% | -9.46% | -12.59% |
| FCF Conversion (EBITDA) | 11.48% | - | - | - |
| FCF Conversion (Net income) | 14.75% | - | - | - |
| Dividend per Share | - | - | - | 0.2000 |
| Announcement Date | 9/5/23 | 9/5/23 | 9/5/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | 23.6 | - | - |
| Net Cash position 1 | 179 | - | 1.51 | 867 |
| Leverage (Debt/EBITDA) | - | 0.1912 x | - | - |
| Free Cash Flow 1 | 18.4 | -219 | -64 | -81.1 |
| ROE (net income / shareholders' equity) | 23% | 14.1% | 12.8% | 6.17% |
| ROA (Net income/ Total Assets) | 14.1% | 7.34% | 6.91% | 3.97% |
| Assets 1 | 883.9 | 1,222 | 1,350 | 1,968 |
| Book Value Per Share 2 | 4.980 | 5.670 | 6.450 | 11.00 |
| Cash Flow per Share 2 | 1.740 | 0.4500 | 0.7800 | 1.940 |
| Capex 1 | 170 | 217 | 161 | 72.8 |
| Capex / Sales | 39.82% | 41.89% | 23.78% | 11.31% |
| Announcement Date | 9/5/23 | 9/5/23 | 9/5/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.49% | 449M | |
| +3.59% | 102B | |
| -6.83% | 60.79B | |
| +74.76% | 48.86B | |
| +13.97% | 37.96B | |
| +4.56% | 32.37B | |
| +14.72% | 20.64B | |
| +11.17% | 16.58B | |
| +8.81% | 13.93B | |
| -3.19% | 13.25B |
- Stock Market
- Equities
- 603276 Stock
- Financials Jiangsu Hengxing New Material Technology Co.,Ltd.
