Stock 300285 SHANDONG SINOCERA FUNCTIONAL MATERIAL CO., LTD.
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Financials Shandong Sinocera Functional Material Co., Ltd.

Equities

300285

CNE100001FB0

Electrical Components & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 08/05/2024 am IST 		5-day change 1st Jan Change
19.86 CNY +1.74% Intraday chart for Shandong Sinocera Functional Material Co., Ltd. +2.37% -14.10%
25/04 Shandong Sinocera Functional Material Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
18/04 Shandong Sinocera Functional Material Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,012 45,282 42,732 27,489 23,052 19,801 - -
Enterprise Value (EV) 1 22,012 44,112 40,856 26,942 22,953 18,473 18,266 19,273
P/E ratio 43.9 x 75.2 x 53.9 x 55.1 x 40.6 x 25.6 x 18.4 x 16.6 x
Yield 0.26% 0.22% 0.26% 0.36% 0.43% 0.65% 0.95% 0.8%
Capitalization / Revenue 10.2 x 17.8 x 13.5 x 8.68 x 5.97 x 4.16 x 3.63 x 3.03 x
EV / Revenue 10.2 x 17.4 x 12.9 x 8.51 x 5.95 x 3.88 x 3.35 x 2.95 x
EV / EBITDA 30.3 x 52.5 x 37.4 x 36.1 x 24 x 14.9 x 11.8 x 10.8 x
EV / FCF - - - -83.9 x 112 x 63.8 x 30.7 x -
FCF Yield - - - -1.19% 0.89% 1.57% 3.26% -
Price to Book 6.03 x 9.06 x 7.44 x 4.72 x 3.68 x 2.76 x 2.44 x 2.24 x
Nbr of stocks (in thousands) 9,63,341 10,03,810 10,03,810 9,97,048 9,97,048 9,97,048 - -
Reference price 2 22.85 45.11 42.57 27.57 23.12 19.86 19.86 19.86
Announcement Date 26/02/20 08/02/21 09/03/22 17/04/23 18/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,153 2,542 3,162 3,167 3,859 4,764 5,456 6,529
EBITDA 1 725.6 839.9 1,092 747.2 957.5 1,240 1,545 1,786
EBIT 1 622 712 945.3 577 719.7 946.1 1,281 1,473
Operating Margin 28.89% 28.01% 29.9% 18.22% 18.65% 19.86% 23.48% 22.57%
Earnings before Tax (EBT) 1 623.5 715.4 957.1 562.1 704.7 953.8 1,291 1,486
Net income 1 500.9 573.8 795.2 497 569.1 775 1,080 1,199
Net margin 23.26% 22.57% 25.15% 15.69% 14.75% 16.27% 19.79% 18.36%
EPS 2 0.5200 0.6000 0.7900 0.5000 0.5700 0.7750 1.076 1.195
Free Cash Flow 1 - - - -321 204.4 289.5 595 -
FCF margin - - - -10.14% 5.3% 6.08% 10.91% -
FCF Conversion (EBITDA) - - - - 21.35% 23.35% 38.51% -
FCF Conversion (Net income) - - - - 35.92% 37.35% 55.1% -
Dividend per Share 2 0.0600 0.1000 0.1100 0.1000 0.1000 0.1300 0.1896 0.1587
Announcement Date 26/02/20 08/02/21 09/03/22 17/04/23 18/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 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 1 888.4 836.5 894.2 712.3 723.9 785.6 1,065 936.8 1,072 826.7 1,285 1,216 1,433 - -
EBITDA 1 232.6 246.4 244.7 111.6 - - - - - - 292.3 285.7 318.4 - -
EBIT 1 243.3 231.9 228.6 61.35 55.16 146.2 243.5 153.4 176.6 163.5 264.4 243.5 262.3 - -
Operating Margin 27.38% 27.73% 25.57% 8.61% 7.62% 18.61% 22.87% 16.37% 16.48% 19.78% 20.57% 20.03% 18.31% - -
Earnings before Tax (EBT) 1 - - - - - 146.7 245.8 151.2 160.9 164.8 249.3 242.7 275.4 - -
Net income 1 - - - - - 123.5 195.5 121.9 128.3 133.4 219.4 213.6 173.9 - -
Net margin - - - - - 15.72% 18.36% 13.01% 11.97% 16.13% 17.07% 17.57% 12.14% - -
EPS 2 0.1900 0.2100 0.1900 0.0600 0.0400 0.1200 0.2000 0.1200 0.1300 0.1300 0.2200 0.1900 0.2200 - -
Dividend per Share 2 0.1100 - - - - - - - - - 0.0250 0.0250 0.0250 0.0187 0.0187
Announcement Date 09/03/22 25/04/22 25/08/22 24/10/22 17/04/23 27/04/23 08/08/23 26/10/23 18/04/24 25/04/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 1,170 1,876 547 98.6 1,329 1,536 529
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - -321 204 290 595 -
ROE (net income / shareholders' equity) 14.6% 14.7% 14.8% 8.55% 9.33% 12.1% 13.3% 13%
ROA (Net income/ Total Assets) 10.9% 10.6% 11.4% - - 9.21% 10.1% 10.1%
Assets 1 4,595 5,415 6,952 - - 8,418 10,680 11,930
Book Value Per Share 2 3.790 4.980 5.720 5.840 6.280 7.200 8.150 8.850
Cash Flow per Share 2 0.5000 0.7700 0.5700 0.2000 0.6400 0.4900 1.150 0.8600
Capex 1 195 218 522 525 440 527 553 244
Capex / Sales 9.08% 8.58% 16.5% 16.57% 11.41% 11.07% 10.14% 3.73%
Announcement Date 26/02/20 08/02/21 09/03/22 17/04/23 18/04/24 - - -
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

Ratings for Shandong Sinocera Functional Material Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
19.86 CNY
Average target price
28.82 CNY
Spread / Average Target
+45.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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