Financials Guangzhou Newlife New Material CO., LTD
Equities
301323
CNE1000064L3
Tires & Rubber Products
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
35.72 CNY | -7.24% | +8.01% | -3.43% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 3,881 |
Enterprise Value (EV) 1 | 3,372 |
P/E ratio | 25.2 x |
Yield | 1.08% |
Capitalization / Revenue | 5.03 x |
EV / Revenue | 4.37 x |
EV / EBITDA | 23.3 x |
EV / FCF | 165,956,811 x |
FCF Yield | 0% |
Price to Book | 1.94 x |
Nbr of stocks (in thousands) | 104,923 |
Reference price 2 | 36.99 |
Announcement Date | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 502 | 595.7 | 598.6 | 782.6 | 714.9 | 771.2 |
EBITDA 1 | 88.51 | 130.8 | 127.2 | 163.1 | 140.6 | 144.5 |
EBIT 1 | 79.51 | 121.8 | 114.1 | 147.1 | 123.1 | 124.5 |
Operating Margin | 15.84% | 20.44% | 19.07% | 18.8% | 17.22% | 16.14% |
Earnings before Tax (EBT) 1 | 89.33 | 126.1 | 111.2 | 151.7 | 144.5 | 158 |
Net income 1 | 75.83 | 108.9 | 96.52 | 133.3 | 127.9 | 138.1 |
Net margin | 15.11% | 18.29% | 16.13% | 17.04% | 17.88% | 17.91% |
EPS | - | - | 1.287 | 1.690 | 1.620 | 1.470 |
Free Cash Flow | - | 3.832 | 19.56 | 80.97 | 106.1 | 20.32 |
FCF margin | - | 0.64% | 3.27% | 10.35% | 14.84% | 2.63% |
FCF Conversion (EBITDA) | - | 2.93% | 15.38% | 49.64% | 75.46% | 14.06% |
FCF Conversion (Net income) | - | 3.52% | 20.26% | 60.73% | 82.99% | 14.71% |
Dividend per Share | - | - | 0.2000 | - | - | 0.4000 |
Announcement Date | 6/28/21 | 6/28/21 | 6/28/21 | 3/28/22 | 5/16/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 138 | 173 | 287 | 375 | 499 | 509 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 3.83 | 19.6 | 81 | 106 | 20.3 |
ROE (net income / shareholders' equity) | - | 24.1% | 16.3% | 18% | 14.9% | 9.58% |
ROA (Net income/ Total Assets) | - | 12.3% | 9.8% | 10.6% | 7.83% | 4.85% |
Assets 1 | - | 882.8 | 984.8 | 1,256 | 1,634 | 2,845 |
Book Value Per Share | - | - | 8.620 | 10.20 | 11.50 | 19.10 |
Cash Flow per Share | - | - | 1.250 | 1.330 | 1.400 | 3.800 |
Capex 1 | 62.5 | 40.5 | 33 | 23.4 | 26.4 | 50 |
Capex / Sales | 12.45% | 6.81% | 5.51% | 2.99% | 3.69% | 6.49% |
Announcement Date | 6/28/21 | 6/28/21 | 6/28/21 | 3/28/22 | 5/16/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.43% | 552M | |
+13.12% | 28.13B | |
+27.57% | 6.69B | |
+23.45% | 4.12B | |
+67.92% | 3.86B | |
-0.31% | 3.61B | |
-14.94% | 3.51B | |
+15.27% | 2.99B | |
+9.93% | 2.76B | |
+16.48% | 2.67B |
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