Financials Jiangsu Nata Opto-electronic Material Co., Ltd.
Stocks
300346
CNE100001K48
Commodity Chemicals
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 61.72 CNY | -1.58% |
|
+21.45% | +43.87% |
Projected Income Statement: Jiangsu Nata Opto-electronic Material Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 984.4 | 1,581 | 1,703 | 2,352 | 2,585 | 3,191 | 3,826 | 4,431 |
| Change | - | 60.62% | 7.72% | 38.08% | 9.93% | 23.42% | 19.9% | 15.81% |
| EBITDA 1 | - | - | 528.3 | 815.7 | 829.9 | 730 | 895 | 1,072 |
| Change | - | - | - | 54.42% | 1.74% | -12.04% | 22.6% | 19.78% |
| EBIT 1 | 189.2 | 273.8 | 314.5 | 438.3 | 471.1 | 702 | 884 | 1,084 |
| Change | - | 44.68% | 14.85% | 39.38% | 7.49% | 49.01% | 25.93% | 22.62% |
| Interest Paid 1 | - | - | -40.85 | -33.45 | -27.77 | -5 | -6 | - |
| Earnings before Tax (EBT) 1 | 192.9 | 277.8 | 312.1 | 435.1 | 469.3 | 700 | 881 | 1,082 |
| Change | - | 44.02% | 12.36% | 39.42% | 7.85% | 49.17% | 25.86% | 22.81% |
| Net income 1 | 136.2 | 186.7 | 211.5 | 271 | 319.8 | 455 | 571 | 710 |
| Change | - | 37.07% | 13.24% | 28.15% | 18% | 42.3% | 25.49% | 24.34% |
| Announcement Date | 30/03/22 | 17/03/23 | 09/04/24 | 02/04/25 | 09/04/26 | - | - | - |
Forecast Balance Sheet: Jiangsu Nata Opto-electronic Material Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 30/03/22 | 17/03/23 | 09/04/24 | 02/04/25 | 09/04/26 | - | - | - |
Cash Flow Forecast: Jiangsu Nata Opto-electronic Material Co., Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 533.5 | 168.9 | 195.1 | 100.3 | 268 | 279 | 184 |
| Change | - | -68.34% | 15.51% | -48.57% | 167.1% | 4.1% | -34.05% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 17/03/23 | 09/04/24 | 02/04/25 | 09/04/26 | - | - | - |
Forecast Financial Ratios: Jiangsu Nata Opto-electronic Material Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 31.01% | 34.68% | 32.1% | 22.88% | 23.39% | 24.19% |
| EBIT Margin (%) | 19.22% | 17.32% | 18.46% | 18.64% | 18.22% | 22% | 23.11% | 24.46% |
| EBT Margin (%) | 19.59% | 17.57% | 18.32% | 18.5% | 18.15% | 21.94% | 23.03% | 24.42% |
| Net margin (%) | 13.84% | 11.81% | 12.42% | 11.52% | 12.37% | 14.26% | 14.92% | 16.02% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 3.99% | 3.94% | 3.83% | 4.43% | 5.06% | 7.2% | 8.3% | 9.2% |
| ROE | 8.75% | 9.3% | 9.59% | 13.42% | 9.19% | 12.1% | 13.6% | 15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 33.74% | 9.92% | 8.29% | 3.88% | 8.4% | 7.29% | 4.15% |
| CAPEX / EBITDA (%) | - | - | 31.97% | 23.92% | 12.09% | 36.71% | 31.17% | 17.16% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.3513 | 0.8106 | 0.9078 | - | - | - | - |
| Change | - | - | 130.72% | 11.99% | - | - | - | - |
| Dividend per Share 1 | 0.032 | 0.0583 | 0.0292 | 0.0833 | - | - | - | - |
| Change | - | 82% | -49.99% | 185.67% | - | - | - | - |
| Book Value Per Share 1 | 2.938 | 3.212 | 3.371 | 4.918 | 5.038 | 5.42 | 6.06 | 6.86 |
| Change | - | 9.33% | 4.95% | 45.88% | 2.45% | 7.58% | 11.81% | 13.2% |
| EPS 1 | 0.218 | 0.2833 | 0.325 | 0.4083 | 0.46 | 0.66 | 0.83 | 1.03 |
| Change | - | 30% | 14.71% | 25.64% | 12.65% | 43.48% | 25.76% | 24.1% |
| Nbr of stocks (in thousands) | 6,51,859 | 6,52,446 | 6,52,111 | 6,91,628 | 6,91,157 | 6,91,157 | 6,91,157 | 6,91,157 |
| Announcement Date | 30/03/22 | 17/03/23 | 09/04/24 | 02/04/25 | 09/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 93.5x | 74.4x |
| PBR | 11.4x | 10.2x |
| EV / Sales | 13.4x | 11.1x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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