JIANGSU SANFAME POLYESTER MATERIAL CO.,LTD. Financials Jiangsu Sanfame Polyester Material Co.,Ltd.
Equities
600370
CNE000001DM3
Diversified Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.97 CNY | -1.99% |
|
+3.68% | -18.60% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,312 | 2,432 | 11,191 | 12,702 | 11,806 | 9,429 |
| Enterprise Value (EV) 1 | 1,303 | 1,255 | 9,775 | 12,208 | 12,658 | 14,272 |
| P/E ratio | 43.1 x | 44.3 x | 20 x | 19.5 x | 14.4 x | -34.3 x |
| Yield | 0.86% | 0.98% | 3.27% | 4.6% | 4.95% | - |
| Capitalization / Revenue | 1.96 x | 2.33 x | 0.69 x | 0.65 x | 0.52 x | 0.4 x |
| EV / Revenue | 1.1 x | 1.21 x | 0.6 x | 0.63 x | 0.55 x | 0.61 x |
| EV / EBITDA | 10.9 x | 9.31 x | 6.24 x | 8.59 x | 7.64 x | 54.3 x |
| EV / FCF | -28 x | 6.58 x | -46.5 x | -14.1 x | -15.3 x | -3.97 x |
| FCF Yield | -3.57% | 15.2% | -2.15% | -7.09% | -6.52% | -25.2% |
| Price to Book | 1.77 x | 1.81 x | 1.95 x | 1.95 x | 1.75 x | 1.5 x |
| Nbr of stocks (in thousands) | 797,244 | 797,244 | 3,657,166 | 3,896,340 | 3,896,340 | 3,896,344 |
| Reference price 2 | 2.900 | 3.050 | 3.060 | 3.260 | 3.030 | 2.420 |
| Announcement Date | 4/22/19 | 3/9/20 | 4/19/21 | 3/28/22 | 3/28/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,182 | 1,041 | 16,300 | 19,479 | 22,837 | 23,479 |
| EBITDA 1 | 119.5 | 134.8 | 1,567 | 1,421 | 1,658 | 262.7 |
| EBIT 1 | 77.46 | 96.67 | 865.1 | 763.8 | 1,034 | -279.4 |
| Operating Margin | 6.55% | 9.28% | 5.31% | 3.92% | 4.53% | -1.19% |
| Earnings before Tax (EBT) 1 | 96.98 | 115.7 | 789.8 | 790.6 | 1,008 | -380.8 |
| Net income 1 | 53.63 | 54.93 | 559.1 | 629.7 | 818.2 | -275 |
| Net margin | 4.54% | 5.27% | 3.43% | 3.23% | 3.58% | -1.17% |
| EPS 2 | 0.0673 | 0.0689 | 0.1529 | 0.1676 | 0.2100 | -0.0706 |
| Free Cash Flow 1 | -46.5 | 190.8 | -210.4 | -865.6 | -825.9 | -3,598 |
| FCF margin | -3.93% | 18.32% | -1.29% | -4.44% | -3.62% | -15.32% |
| FCF Conversion (EBITDA) | - | 141.48% | - | - | - | - |
| FCF Conversion (Net income) | - | 347.25% | - | - | - | - |
| Dividend per Share 2 | 0.0250 | 0.0300 | 0.1000 | 0.1500 | 0.1500 | - |
| Announcement Date | 4/22/19 | 3/9/20 | 4/19/21 | 3/28/22 | 3/28/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 852 | 4,843 |
| Net Cash position 1 | 1,009 | 1,176 | 1,416 | 494 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.5142 x | 18.43 x |
| Free Cash Flow 1 | -46.5 | 191 | -210 | -866 | -826 | -3,598 |
| ROE (net income / shareholders' equity) | 4.74% | 5.31% | 10.3% | 10.2% | 12.3% | -4.22% |
| ROA (Net income/ Total Assets) | 2.75% | 3.4% | 3.89% | 3.94% | 4.98% | -1.15% |
| Assets 1 | 1,948 | 1,617 | 14,380 | 15,998 | 16,439 | 24,012 |
| Book Value Per Share 2 | 1.640 | 1.680 | 1.570 | 1.670 | 1.730 | 1.620 |
| Cash Flow per Share 2 | 1.270 | 1.480 | 1.250 | 0.4100 | 0.5800 | 0.5400 |
| Capex 1 | 29.6 | 3.74 | 475 | 661 | 1,479 | 1,136 |
| Capex / Sales | 2.5% | 0.36% | 2.92% | 3.4% | 6.48% | 4.84% |
| Announcement Date | 4/22/19 | 3/9/20 | 4/19/21 | 3/28/22 | 3/28/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.60% | 1.06B | |
| -1.96% | 74.28B | |
| +0.05% | 46.91B | |
| +2.38% | 32.93B | |
| +7.54% | 17.78B | |
| -6.58% | 12.09B | |
| +12.48% | 11.88B | |
| -0.23% | 10.66B | |
| +3.37% | 9.55B | |
| +5.01% | 8.28B |
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- Financials Jiangsu Sanfame Polyester Material Co.,Ltd.