Financials Shandong Hi-tech Spring Material Technology Co., Ltd.

Equities

301292

CNE1000064G3

Specialty Chemicals

End-of-day quote Shenzhen S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
14.26 CNY +1.64% Intraday chart for Shandong Hi-tech Spring Material Technology Co., Ltd. +1.21% -26.87%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 4,348 3,179 - -
Enterprise Value (EV) 1 4,348 3,179 3,179 3,179
P/E ratio - 59.4 x 29.1 x -
Yield - - - -
Capitalization / Revenue 1.29 x 0.88 x 0.85 x 0.68 x
EV / Revenue 1.29 x 0.88 x 0.85 x 0.68 x
EV / EBITDA 23.9 x 13.5 x 10.4 x 5.61 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 1.39 x 1 x 0.97 x 0.88 x
Nbr of stocks (in thousands) 2,22,963 2,22,963 - -
Reference price 2 19.50 14.26 14.26 14.26
Announcement Date 19/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 3,363 3,619 3,723 4,644
EBITDA 1 - 182.1 235 307 567
EBIT 1 - -35.91 58 125 369
Operating Margin - -1.07% 1.6% 3.36% 7.95%
Earnings before Tax (EBT) 1 - - 60 127 371
Net income 1 283.6 - 52 110 323
Net margin - - 1.44% 2.95% 6.96%
EPS 2 1.700 - 0.2400 0.4900 -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 11/06/23 19/04/24 - - -
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) - 1.25% 1.6% 3.4% 9%
ROA (Net income/ Total Assets) - - 0.7% 1.5% 3.8%
Assets 1 - - 7,429 7,333 8,500
Book Value Per Share 2 - 14.00 14.30 14.80 16.20
Cash Flow per Share 2 - -0.2800 2.090 0.1100 -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 11/06/23 19/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
14.26 CNY
Average target price
21.38 CNY
Spread / Average Target
+49.93%
Consensus

Annual profits - Rate of surprise

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