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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.330 CNY | -2.20% |
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+1.91% | +0.19% |
| 24/25/24 | Tianshan Material's Q3 Loss Narrows; Shares Drop 3% | MT |
| 23/25/23 | Tianshan Material Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025 | CI |
Projected Income Statement: Tianshan Material Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,692 | 1,69,979 | 1,32,581 | 1,07,380 | 86,995 | 76,473 | 81,187 | 81,683 |
| Change | - | 1,855.51% | -22% | -19.01% | -18.98% | -12.1% | 6.16% | 0.61% |
| EBITDA 1 | 2,948 | 30,246 | 17,220 | 13,287 | 10,589 | 11,628 | 16,082 | 16,819 |
| Change | - | 926.08% | -43.07% | -22.84% | -20.3% | 9.81% | 38.3% | 4.58% |
| EBIT 1 | 2,162 | 20,411 | 6,604 | 2,576 | 21.8 | 193.7 | 3,037 | 3,747 |
| Change | - | 844.22% | -67.65% | -60.99% | -99.15% | 788.39% | 1,468.01% | 23.39% |
| Interest Paid 1 | -88.33 | -4,684 | -4,476 | -3,781 | -3,390 | -3,345 | -3,463 | -3,383 |
| Earnings before Tax (EBT) 1 | 2,133 | 20,777 | 6,412 | 3,088 | 101.3 | 1,318 | 3,519 | 4,199 |
| Change | - | 874.24% | -69.14% | -51.84% | -96.72% | 1,201.18% | 167% | 19.33% |
| Net income 1 | 1,516 | 12,530 | 4,542 | 1,965 | -598.4 | 761 | 2,302 | 2,748 |
| Change | - | 726.38% | -63.75% | -56.74% | -130.45% | 227.18% | 202.46% | 19.4% |
| Announcement Date | 11/03/21 | 21/03/22 | 21/03/23 | 26/03/24 | 26/03/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Tianshan Material Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 81,204 | 91,227 | - | - | - | - |
| Change | - | - | - | 12.34% | - | - | - | - |
| Announcement Date | 11/03/21 | 21/03/22 | 21/03/23 | 26/03/24 | 26/03/25 | - | - | - |
Estimates
Cash Flow Forecast: Tianshan Material Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 126.5 | 18,955 | 14,484 | 9,279 | 8,548 | 8,000 | 4,000 | 4,000 |
| Change | - | 14,889.06% | -23.59% | -35.94% | -7.88% | -6.41% | -50% | 0% |
| Free Cash Flow (FCF) 1 | - | 8,208 | 768.2 | 7,672 | - | - | - | - |
| Change | - | - | -90.64% | 898.75% | - | - | - | - |
| Announcement Date | 11/03/21 | 21/03/22 | 21/03/23 | 26/03/24 | 26/03/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Tianshan Material Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.91% | 17.79% | 12.99% | 12.37% | 12.17% | 15.21% | 19.81% | 20.59% |
| EBIT Margin (%) | 24.87% | 12.01% | 4.98% | 2.4% | 0.03% | 0.25% | 3.74% | 4.59% |
| EBT Margin (%) | 24.53% | 12.22% | 4.84% | 2.88% | 0.12% | 1.72% | 4.33% | 5.14% |
| Net margin (%) | 17.44% | 7.37% | 3.43% | 1.83% | -0.69% | 1% | 2.84% | 3.36% |
| FCF margin (%) | - | 4.83% | 0.58% | 7.14% | - | - | - | - |
| FCF / Net Income (%) | - | 65.51% | 16.91% | 390.42% | - | - | - | - |
Profitability | ||||||||
| ROA | 10.02% | - | 1.58% | 0.67% | -0.21% | 0.6% | 0.7% | 0.8% |
| ROE | 14.95% | 16.44% | 5.65% | 2.41% | -0.72% | 0.82% | 2.62% | 3.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 4.72x | 6.87x | - | - | - | - |
| Debt / Free cash flow | - | - | 105.71x | 11.89x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.45% | 11.15% | 10.92% | 8.64% | 9.83% | 10.46% | 4.93% | 4.9% |
| CAPEX / EBITDA (%) | 4.29% | 62.67% | 84.11% | 69.83% | 80.72% | 68.8% | 24.87% | 23.78% |
| CAPEX / FCF (%) | - | 230.93% | 1,885.52% | 120.94% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.447 | 3.55 | 1.761 | 1.957 | 1.752 | 1.65 | 2.21 | 2.13 |
| Change | - | 45.1% | -50.41% | 11.13% | -10.44% | -5.84% | 33.94% | -3.62% |
| Dividend per Share 1 | 0.48 | 0.33 | 0.27 | 0.114 | - | - | - | - |
| Change | - | -31.25% | -18.18% | -57.78% | - | - | - | - |
| Book Value Per Share 1 | 10.14 | 9.097 | 9.443 | 9.713 | 11.63 | 11.74 | 12 | 12.21 |
| Change | - | -10.27% | 3.81% | 2.86% | 19.78% | 0.91% | 2.21% | 1.78% |
| EPS 1 | 1.446 | 1.565 | 0.5259 | 0.2268 | -0.0746 | 0.11 | 0.3267 | 0.3867 |
| Change | - | 8.27% | -66.4% | -56.87% | -132.89% | 247.45% | 196.97% | 18.37% |
| Nbr of stocks (in thousands) | 10,48,723 | 83,48,806 | 86,63,423 | 86,63,423 | 71,10,492 | 71,10,492 | 71,10,492 | 71,10,492 |
| Announcement Date | 11/03/21 | 21/03/22 | 21/03/23 | 26/03/24 | 26/03/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 48.5x | 16.3x |
| PBR | 0.45x | 0.44x |
| EV / Sales | 0.5x | 0.47x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
5.330CNY
Average target price
7.520CNY
Spread / Average Target
+41.09%
Annual profits - Rate of surprise
- Stock Market
- Equities
- 000877 Stock
- Financials Tianshan Material Co., Ltd.
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