Financials Anhui Genuine NewMaterials Co.,Ltd.

Equities

603429

CNE100002Z57

Commercial Printing Services

End-of-day quote Shanghai S.E. 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
5.84 CNY +1.74% Intraday chart for Anhui Genuine NewMaterials Co.,Ltd. +8.75% -29.81%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,362 9,394 11,297 9,924 5,706 4,364
Enterprise Value (EV) 1 4,273 8,888 10,659 9,132 4,808 3,355
P/E ratio 37.8 x 44.7 x 156 x 70.5 x 34 x 37.8 x
Yield 0.87% 0.74% 0.34% 0.77% - 1.8%
Capitalization / Revenue 9.52 x 14 x 24.3 x 14.1 x 6.89 x 6.59 x
EV / Revenue 9.32 x 13.2 x 23 x 13 x 5.81 x 5.06 x
EV / EBITDA 28.7 x 38.7 x 112 x 43.4 x 20.6 x 15.7 x
EV / FCF -30.9 x -239 x 103 x 68.5 x 75.5 x 22.5 x
FCF Yield -3.24% -0.42% 0.97% 1.46% 1.32% 4.44%
Price to Book 7.03 x 8 x 9.37 x 7.65 x 4.01 x 2.83 x
Nbr of stocks (in thousands) 4,85,139 5,21,594 5,32,335 5,32,335 5,24,485 5,24,485
Reference price 2 8.991 18.01 21.22 18.64 10.88 8.320
Announcement Date 11/03/19 07/04/20 19/03/21 18/04/22 20/04/23 19/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 458.4 671.5 464.2 703.7 827.9 662.5
EBITDA 1 149.1 229.4 94.85 210.5 233.9 213.6
EBIT 1 125.8 188.5 48.58 163.4 184.1 163.7
Operating Margin 27.44% 28.07% 10.47% 23.22% 22.24% 24.71%
Earnings before Tax (EBT) 1 135.3 235.1 77.39 162.2 190.9 143.6
Net income 1 115.4 201.7 71.78 136.9 166.9 116.7
Net margin 25.18% 30.04% 15.46% 19.45% 20.16% 17.61%
EPS 2 0.2379 0.4031 0.1357 0.2643 0.3200 0.2200
Free Cash Flow 1 -138.4 -37.26 103.3 133.3 63.66 149
FCF margin -30.19% -5.55% 22.25% 18.95% 7.69% 22.48%
FCF Conversion (EBITDA) - - 108.89% 63.33% 27.22% 69.73%
FCF Conversion (Net income) - - 143.9% 97.4% 38.14% 127.68%
Dividend per Share 2 0.0785 0.1327 0.0714 0.1429 - 0.1500
Announcement Date 11/03/19 07/04/20 19/03/21 18/04/22 20/04/23 19/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 88.6 506 638 792 898 1,009
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -138 -37.3 103 133 63.7 149
ROE (net income / shareholders' equity) 20.1% 22.2% 5.63% 10.8% 11.7% 7.71%
ROA (Net income/ Total Assets) 8.81% 8.96% 1.89% 5.91% 6.19% 5.44%
Assets 1 1,311 2,251 3,800 2,316 2,697 2,144
Book Value Per Share 2 1.280 2.250 2.270 2.440 2.720 2.940
Cash Flow per Share 2 0.2400 0.9800 1.200 1.490 1.560 1.830
Capex 1 195 166 83.1 53.4 17.7 22.8
Capex / Sales 42.55% 24.76% 17.9% 7.59% 2.14% 3.44%
Announcement Date 11/03/19 07/04/20 19/03/21 18/04/22 20/04/23 19/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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