TIANJIN YOU FA STEEL PIPE GROUP STOCK CO., LTD. Financials Tianjin You Fa Steel Pipe Group Stock Co., Ltd.
Equities
601686
CNE100004HS4
Iron & Steel
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.68 CNY | +0.18% |
|
-0.70% | -7.64% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 8,497 | 8,793 | 8,004 | - | - |
| Enterprise Value (EV) 1 | 8,497 | 8,793 | 8,004 | 8,004 | 8,004 |
| P/E ratio | 28.3 x | 15.4 x | 13.2 x | 12.1 x | 11.4 x |
| Yield | - | - | 5.46% | 5.99% | 6.34% |
| Capitalization / Revenue | - | 0.14 x | 0.13 x | 0.12 x | 0.12 x |
| EV / Revenue | - | 0.14 x | 0.13 x | 0.12 x | 0.12 x |
| EV / EBITDA | - | 6.84 x | 5.17 x | 4.71 x | 4.45 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | 1.35 x | 1.18 x | 1.14 x | 1.11 x |
| Nbr of stocks (in thousands) | 1,430,457 | 1,429,701 | 1,409,132 | - | - |
| Reference price 2 | 5.940 | 6.150 | 5.680 | 5.680 | 5.680 |
| Announcement Date | 4/19/23 | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 60,918 | 62,141 | 65,602 | 68,603 |
| EBITDA 1 | - | 1,286 | 1,547 | 1,698 | 1,798 |
| EBIT 1 | - | 759.8 | 813 | 895 | 941 |
| Operating Margin | - | 1.25% | 1.31% | 1.36% | 1.37% |
| Earnings before Tax (EBT) 1 | - | 751.2 | 808 | 891 | 938 |
| Net income 1 | 297 | 569.9 | 612 | 675 | 711 |
| Net margin | - | 0.94% | 0.98% | 1.03% | 1.04% |
| EPS 2 | 0.2100 | 0.4000 | 0.4300 | 0.4700 | 0.5000 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.3100 | 0.3400 | 0.3600 |
| Announcement Date | 4/19/23 | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 8.83% | 8.87% | 9.47% | 9.67% |
| ROA (Net income/ Total Assets) | - | - | 3.58% | 3.88% | 4.02% |
| Assets 1 | - | - | 17,095 | 17,397 | 17,687 |
| Book Value Per Share 2 | - | 4.550 | 4.830 | 4.990 | 5.140 |
| Cash Flow per Share 2 | - | 0.2900 | 0.8900 | 0.9800 | 1.050 |
| Capex 1 | - | 404 | 625 | 640 | 557 |
| Capex / Sales | - | 0.66% | 1.01% | 0.98% | 0.81% |
| Announcement Date | 4/19/23 | 4/18/24 | - | - | - |
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
1
Last Close Price
5.68
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.64% | 1.1B | |
| -7.70% | 2.4B | |
| +27.53% | 1.65B | |
| +16.20% | 1.42B | |
| -9.76% | 1.34B | |
| -0.88% | 957M | |
| +11.74% | 753M | |
| -.--% | 688M | |
| +61.48% | 543M | |
| -14.38% | 506M |
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- Financials Tianjin You Fa Steel Pipe Group Stock Co., Ltd.