Financials Shanghai Zhongzhou Special Alloy Materials Co., Ltd.

Equities

300963

CNE100004K86

Specialty Mining & Metals

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-10 pm EDT 5-day change 1st Jan Change
10.38 CNY +5.17% Intraday chart for Shanghai Zhongzhou Special Alloy Materials Co., Ltd. +2.87% -20.88%

Valuation

Fiscal Period: December 2021 2023 2024 2025 2026
Capitalization 1 2,921 3,070 2,429 - -
Enterprise Value (EV) 1 2,921 3,070 2,429 2,429 2,429
P/E ratio 58.1 x 37.5 x 21.6 x 17 x 13.3 x
Yield - - 1.11% 1.25% 1.45%
Capitalization / Revenue - - 1.86 x 1.56 x 1.35 x
EV / Revenue - - 1.86 x 1.56 x 1.35 x
EV / EBITDA - - 16.3 x 12.2 x 9.62 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - 2.23 x 1.99 x 1.76 x
Nbr of stocks (in thousands) 234,000 234,000 234,000 - -
Reference price 2 12.48 13.12 10.38 10.38 10.38
Announcement Date 4/25/22 4/21/24 - - -
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 3/17/21 4/25/22 4/21/24 - - -
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 3/17/21 4/25/22 4/21/24 - - -
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
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
10.38
Average target price
-
Consensus

Annual profits - Rate of surprise

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