Financials Ganzhou Yihao New Materials Co., Ltd.

Equities

301176

CNE100005KZ0

Semiconductors

End-of-day quote Shenzhen S.E. 03:30:00 02/07/2024 am IST 5-day change 1st Jan Change
23.51 CNY +0.13% Intraday chart for Ganzhou Yihao New Materials Co., Ltd. -16.04% +40.19%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,957 2,835
Enterprise Value (EV) 1 2,665 2,672
P/E ratio 34.3 x -88.3 x
Yield 0.63% -
Capitalization / Revenue 2.22 x 2.22 x
EV / Revenue 2 x 2.09 x
EV / EBITDA 21.1 x 156 x
EV / FCF -4,22,69,160 x -2,70,50,464 x
FCF Yield -0% -0%
Price to Book 1.77 x 1.75 x
Nbr of stocks (in thousands) 1,69,067 1,69,067
Reference price 2 17.49 16.77
Announcement Date 23/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 588.3 756.1 838.5 1,271 1,335 1,277
EBITDA 1 85.28 92.21 129.7 257.1 126.3 17.11
EBIT 1 56.15 59.04 94.49 215.4 72.23 -42.14
Operating Margin 9.54% 7.81% 11.27% 16.95% 5.41% -3.3%
Earnings before Tax (EBT) 1 24.97 28.42 65.69 187.3 61.76 -45.68
Net income 1 22.9 26.19 57.64 162.8 70.33 -32.96
Net margin 3.89% 3.46% 6.87% 12.81% 5.27% -2.58%
EPS 2 0.2600 0.2300 0.4500 1.280 0.5100 -0.1900
Free Cash Flow - -161 -67.93 22.4 -63.05 -98.76
FCF margin - -21.29% -8.1% 1.76% -4.72% -7.74%
FCF Conversion (EBITDA) - - - 8.71% - -
FCF Conversion (Net income) - - - 13.76% - -
Dividend per Share - - - - 0.1100 -
Announcement Date 02/09/21 02/09/21 02/09/21 22/09/22 23/04/23 22/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 177 279 394 491 - -
Net Cash position 1 - - - - 292 164
Leverage (Debt/EBITDA) 2.08 x 3.023 x 3.037 x 1.911 x - -
Free Cash Flow - -161 -67.9 22.4 -63 -98.8
ROE (net income / shareholders' equity) - 6.4% 11.5% 26.6% 5.96% -2.01%
ROA (Net income/ Total Assets) - 4.03% 5.53% 10.1% 2.43% -1.23%
Assets 1 - 649.9 1,043 1,610 2,900 2,676
Book Value Per Share 2 3.920 4.160 4.190 5.470 9.860 9.560
Cash Flow per Share 2 0.6200 0.3400 0.5700 0.7100 1.990 1.650
Capex 1 9.64 19.2 87.9 89.7 74 140
Capex / Sales 1.64% 2.53% 10.49% 7.05% 5.54% 10.94%
Announcement Date 02/09/21 02/09/21 02/09/21 22/09/22 23/04/23 22/04/24
1CNY in Million2CNY
Estimates
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  4. Financials Ganzhou Yihao New Materials Co., Ltd.