SHANGHAI ZHONGZHOU SPECIAL ALLOY MATERIALS CO., LTD. Financials Shanghai Zhongzhou Special Alloy Materials Co., Ltd.
Equities
300963
CNE100004K86
Specialty Mining & Metals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.76 CNY | +5.28% |
|
+0.09% | -17.99% |
Valuation
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,921 | 3,070 | 2,518 | - | - |
| Enterprise Value (EV) 1 | 2,921 | 3,070 | 2,518 | 2,518 | 2,518 |
| P/E ratio | 58.1 x | 37.5 x | 22.4 x | 17.6 x | 13.8 x |
| Yield | - | - | 1.07% | 1.21% | 1.39% |
| Capitalization / Revenue | - | - | 1.93 x | 1.62 x | 1.4 x |
| EV / Revenue | - | - | 1.93 x | 1.62 x | 1.4 x |
| EV / EBITDA | - | - | 16.9 x | 12.6 x | 9.97 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | 2.31 x | 2.07 x | 1.82 x |
| Nbr of stocks (in thousands) | 2,34,000 | 2,34,000 | 2,34,000 | - | - |
| Reference price 2 | 12.48 | 13.12 | 10.76 | 10.76 | 10.76 |
| Announcement Date | 25/04/22 | 21/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 1,306 | 1,558 | 1,797 |
| EBITDA 1 | - | - | - | 149 | 199.5 | 252.5 |
| EBIT 1 | - | - | - | 121.5 | 161.5 | 206.5 |
| Operating Margin | - | - | - | 9.3% | 10.37% | 11.49% |
| Earnings before Tax (EBT) 1 | - | - | - | 124 | 157 | 200 |
| Net income 1 | 62.38 | 46.11 | 82.53 | 113 | 144 | 182 |
| Net margin | - | - | - | 8.65% | 9.25% | 10.13% |
| EPS 2 | 0.3554 | 0.2150 | 0.3500 | 0.4800 | 0.6100 | 0.7800 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.1150 | 0.1300 | 0.1500 |
| Announcement Date | 17/03/21 | 25/04/22 | 21/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | 10.2% | 12.2% | 13.8% |
| ROA (Net income/ Total Assets) | - | - | - | 6.15% | 7.29% | 8.46% |
| Assets 1 | - | - | - | 1,839 | 1,977 | 2,153 |
| Book Value Per Share 2 | - | - | - | 4.670 | 5.210 | 5.910 |
| Cash Flow per Share 2 | - | - | - | 0.2100 | 0.5900 | 0.9000 |
| Capex 1 | - | - | - | 128 | 128 | 108 |
| Capex / Sales | - | - | - | 9.76% | 8.22% | 5.98% |
| Announcement Date | 17/03/21 | 25/04/22 | 21/04/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
10.76
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.99% | 33Cr | |
| -.--% | 739.98Cr | |
| -12.60% | 675.91Cr | |
| 0.00% | 406.81Cr | |
| +55.17% | 402.31Cr | |
| +28.01% | 382.79Cr | |
| -9.45% | 382.36Cr | |
| -22.77% | 367.24Cr | |
| +3.96% | 361.02Cr | |
| -23.32% | 236.68Cr |
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- Financials Shanghai Zhongzhou Special Alloy Materials Co., Ltd.
