Financials Suzhou Nanomicro Technology Co., Ltd.

Equities

688690

CNE100005105

Commodity Chemicals

End-of-day quote Shanghai S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
17.37 CNY -1.31% Intraday chart for Suzhou Nanomicro Technology Co., Ltd. -2.96% -36.65%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 31,940 20,872 11,073
Enterprise Value (EV) 1 31,579 20,623 10,636
P/E ratio 160 x 75.6 x 161 x
Yield 0.09% 0.2% 0.18%
Capitalization / Revenue 71.6 x 29.6 x 18.9 x
EV / Revenue 70.8 x 29.2 x 18.1 x
EV / EBITDA 155 x 81.2 x 118 x
EV / FCF 415 x -140 x 123 x
FCF Yield 0.24% -0.72% 0.81%
Price to Book 30.6 x 13.5 x 6.5 x
Nbr of stocks (in thousands) 4,00,146 4,03,172 4,03,815
Reference price 2 79.82 51.77 27.42
Announcement Date 10/03/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 82.4 129.7 205 446.3 705.8 586.9
EBITDA 1 15.85 28.01 83.43 204.4 254.1 90.49
EBIT 1 8.985 19.14 70.92 183.1 223.8 47.63
Operating Margin 10.91% 14.76% 34.6% 41.03% 31.71% 8.12%
Earnings before Tax (EBT) 1 14.97 24.87 84.6 212.8 307.2 65.36
Net income 1 14.66 23.43 72.69 188.1 275.1 68.57
Net margin 17.79% 18.06% 35.46% 42.14% 38.98% 11.68%
EPS 2 0.0508 0.0734 0.2041 0.4974 0.6844 0.1699
Free Cash Flow 1 -30.53 -28.71 -21.36 76.03 -147.5 86.61
FCF margin -37.05% -22.13% -10.42% 17.03% -20.9% 14.76%
FCF Conversion (EBITDA) - - - 37.2% - 95.72%
FCF Conversion (Net income) - - - 40.42% - 126.32%
Dividend per Share - - - 0.0710 0.1030 0.0500
Announcement Date 02/06/21 02/06/21 02/06/21 10/03/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales 1 140.9
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 60.92
Net margin 43.25%
EPS -
Dividend per Share -
Announcement Date 13/07/22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 77 228 244 361 249 436
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -30.5 -28.7 -21.4 76 -148 86.6
ROE (net income / shareholders' equity) 8.49% 6.37% 14.6% 23.7% 21.1% 3.53%
ROA (Net income/ Total Assets) 2.54% 2.77% 7.19% 11.9% 8.65% 1.46%
Assets 1 576.9 845.3 1,010 1,577 3,179 4,698
Book Value Per Share 2 0.7100 1.290 1.500 2.600 3.830 4.220
Cash Flow per Share 2 0.1500 0.7900 0.7000 0.9400 0.6200 0.8400
Capex 1 25 74.4 44.5 47.2 156 125
Capex / Sales 30.34% 57.37% 21.72% 10.58% 22.06% 21.22%
Announcement Date 02/06/21 02/06/21 02/06/21 10/03/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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