Financials Yangling Metron New Material Inc.

Equities

300861

CNE100004751

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 03:30:00 28/05/2024 am IST 5-day change 1st Jan Change
22.62 CNY -1.18% Intraday chart for Yangling Metron New Material Inc. -5.99% -32.05%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,285 31,109 23,597 15,980 10,858 - -
Enterprise Value (EV) 1 21,285 31,109 22,990 15,515 10,027 9,246 8,643
P/E ratio 44.3 x 40.7 x 16 x 10.1 x 15.6 x 12 x 10.6 x
Yield - 1.29% 1.02% 0.45% 2.7% 3.27% 2.03%
Capitalization / Revenue 17.7 x 16.8 x 6.45 x 3.54 x 2.82 x 2.39 x 2.06 x
EV / Revenue 17.7 x 16.8 x 6.28 x 3.44 x 2.6 x 2.03 x 1.64 x
EV / EBITDA 35.3 x 34.5 x 12.4 x 7.32 x 8.3 x 6.36 x 5.39 x
EV / FCF - - 5,73,70,951 x - - - -
FCF Yield - - 0% - - - -
Price to Book 6.16 x 7.74 x 4.64 x 2.48 x 1.54 x 1.4 x 1.25 x
Nbr of stocks (in thousands) 4,80,012 4,80,012 4,80,012 4,80,012 4,80,012 - -
Reference price 2 44.34 64.81 49.16 33.29 22.62 22.62 22.62
Announcement Date 22/04/21 22/04/22 12/03/23 24/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,193 1,205 1,848 3,658 4,512 3,853 4,553 5,275
EBITDA 1 - 603.4 902.7 1,855 2,118 1,207 1,454 1,604
EBIT 1 - 534.2 899.7 1,719 1,887 959.4 1,139 1,326
Operating Margin - 44.32% 48.69% 47% 41.82% 24.9% 25.01% 25.13%
Earnings before Tax (EBT) 1 - 528.5 896.9 1,719 1,876 950.5 1,149 1,318
Net income 1 - 449.7 763.2 1,473 1,589 806 975.2 1,117
Net margin - 37.31% 41.31% 40.26% 35.21% 20.92% 21.42% 21.17%
EPS 2 0.9417 1.000 1.592 3.068 3.310 1.450 1.887 2.125
Free Cash Flow - - - 400.7 - - - -
FCF margin - - - 10.95% - - - -
FCF Conversion (EBITDA) - - - 21.6% - - - -
FCF Conversion (Net income) - - - 27.21% - - - -
Dividend per Share 2 - - 0.8333 0.5000 0.1500 0.6100 0.7400 0.4600
Announcement Date 22/04/20 22/04/21 22/04/22 12/03/23 24/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 666.2 362.1
Net margin - -
EPS 2 1.670 0.4723
Dividend per Share - -
Announcement Date 26/08/22 27/10/22
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 - - - 607 464 831 1,612 2,214
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - 401 - - - -
ROE (net income / shareholders' equity) - 21.1% 20.5% 32.6% 27.7% 11.7% 12.8% 13.1%
ROA (Net income/ Total Assets) - 16.8% 18.7% 26.3% - 9.6% 10.2% 9.7%
Assets 1 - 2,675 4,074 5,609 - 8,396 9,608 11,515
Book Value Per Share 2 - 7.200 8.370 10.60 13.40 14.70 16.10 18.20
Cash Flow per Share 2 - 0.5300 0.7100 1.020 0.2200 2.830 1.600 1.850
Capex 1 - 25.6 58.3 87 173 140 181 142
Capex / Sales - 2.12% 3.16% 2.38% 3.84% 3.63% 3.97% 2.69%
Announcement Date 22/04/20 22/04/21 22/04/22 12/03/23 24/04/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
22.62 CNY
Average target price
14 CNY
Spread / Average Target
-38.11%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 300861 Stock
  4. Financials Yangling Metron New Material Inc.