Financials Crystal Clear Electronic Material Co.,Ltd

Equities

300655

CNE100002NY4

Specialty Chemicals

End-of-day quote Shenzhen S.E. 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
7.5 CNY -1.06% Intraday chart for Crystal Clear Electronic Material Co.,Ltd +8.07% -22.92%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,874 6,447 14,232 8,590 9,691 7,470 - -
Enterprise Value (EV) 1 4,874 6,447 14,232 8,900 9,224 7,080 7,308 7,366
P/E ratio - 78.4 x 70.8 x 52.4 x 973 x 39.5 x 36.9 x 38.6 x
Yield - 0.59% 0.24% 0.34% 0.29% 0.36% 0.58% 0.78%
Capitalization / Revenue 6.45 x 6.31 x 7.77 x 4.92 x 7.46 x 4.92 x 3.44 x 3.27 x
EV / Revenue 6.45 x 6.31 x 7.77 x 5.1 x 7.1 x 4.67 x 3.37 x 3.23 x
EV / EBITDA - 39.5 x 41.7 x 29.3 x 68.3 x 29.7 x 16.3 x 19 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 8.61 x 4.96 x 9.5 x 4.64 x 4.47 x 3.3 x 3.17 x 2.98 x
Nbr of stocks (in thousands) 7,82,062 9,74,754 9,77,371 9,94,803 9,95,956 9,95,984 - -
Reference price 2 6.232 6.614 14.56 8.635 9.730 7.500 7.500 7.500
Announcement Date 27/02/20 22/03/21 27/04/22 25/04/23 28/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 755.7 1,022 1,832 1,746 1,299 1,517 2,171 2,283
EBITDA 1 - 163.2 341.7 303.9 135 238.4 448.9 386.9
EBIT 1 45.76 94.09 258.5 198.7 5.71 135.6 252.8 259.9
Operating Margin 6.05% 9.2% 14.11% 11.38% 0.44% 8.94% 11.65% 11.39%
Earnings before Tax (EBT) 1 - 93.63 257.6 198 2.928 231.2 247.2 246.9
Net income 1 31.32 76.95 201 163.4 14.82 190.6 204.7 205.8
Net margin 4.14% 7.53% 10.97% 9.36% 1.14% 12.57% 9.43% 9.02%
EPS 2 - 0.0844 0.2056 0.1647 0.0100 0.1898 0.2031 0.1943
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 0.0387 0.0348 0.0294 0.0280 0.0267 0.0434 0.0583
Announcement Date 27/02/20 22/03/21 27/04/22 25/04/23 28/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2021 S2 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 523.3 969.1 492.3 394.9 408.1 295.3 332.8 331 340.3 329.8 348.9 439.9 398.3 - -
EBITDA 1 - - - 82.6 45.31 - - - - - - 83.22 71.47 93.35 - -
EBIT 1 - 48.33 110.3 61.11 26.25 75.25 21.74 -20.33 - 13.05 -13.04 44.65 39.33 48.35 - -
Operating Margin - 9.24% 11.38% 12.41% 6.65% 18.44% 7.36% -6.11% - 3.84% -3.95% 12.8% 8.94% 12.14% - -
Earnings before Tax (EBT) 1 - 48.22 109.7 - - 75.09 - -20.4 - 10.4 - 49.74 33.74 42.77 - -
Net income 1 115.2 35.87 85.83 - - 54.25 17.93 -7.214 11.73 -7.623 -9.023 39.67 - 35.65 - -
Net margin - 6.85% 8.86% - - 13.29% 6.07% -2.17% 3.54% -2.24% -2.74% 11.37% - 8.95% - -
EPS 2 0.1166 0.0383 0.0906 0.0294 0.0294 0.0529 0.0176 -0.0100 0.0100 -0.0100 -0.0100 0.0398 - 0.0347 - -
Dividend per Share 2 - - - - - 0.0294 - - - - - 0.007100 0.007100 0.006680 0.0117 0.0117
Announcement Date 26/08/21 27/04/22 27/04/22 15/08/22 25/10/22 25/04/23 27/04/23 25/08/23 27/10/23 28/04/24 28/04/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 310 - - - -
Net Cash position 1 - - - - 467 390 162 104
Leverage (Debt/EBITDA) - - - 1.019 x - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 5.76% 7.04% 14% 8.63% 0.81% 4.03% 8.56% 7.92%
ROA (Net income/ Total Assets) 2.52% 4.55% 8.03% 5.32% - 4.2% 5.95% -
Assets 1 1,245 1,692 2,504 3,070 - 4,539 3,441 -
Book Value Per Share 2 0.7200 1.330 1.530 1.860 2.180 2.270 2.370 2.520
Cash Flow per Share 2 0.1300 0.0700 0.1700 0.3800 0.1400 0.2800 0.4000 -
Capex 1 78.3 - 181 419 420 240 398 190
Capex / Sales 10.36% - 9.88% 24.02% 32.34% 15.81% 18.35% 8.32%
Announcement Date 27/02/20 22/03/21 27/04/22 25/04/23 28/04/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
7.5 CNY
Average target price
11 CNY
Spread / Average Target
+46.67%
Consensus
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