SHAANXI SIRUI ADVANCED MATERIALS CO., LTD. Financials Shaanxi Sirui Advanced Materials Co., Ltd.
Equities
688102
CNE1000059W0
Specialty Mining & Metals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11 CNY | +0.73% |
|
+0.18% | -16.60% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 6,596 | 7,387 | 6,135 | - | - |
| Enterprise Value (EV) 1 | 6,596 | 7,387 | 6,135 | 6,135 | 6,135 |
| P/E ratio | 82.8 x | 73.3 x | 43.4 x | 32.4 x | 24.2 x |
| Yield | - | 0.61% | 0.91% | 1.18% | - |
| Capitalization / Revenue | 6.64 x | 6.29 x | 4.04 x | 3.15 x | 2.33 x |
| EV / Revenue | 6.64 x | 6.29 x | 4.04 x | 3.15 x | 2.33 x |
| EV / EBITDA | - | 42.5 x | 28.6 x | 21.4 x | 16.5 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 6.64 x | 6.98 x | 5.27 x | 4.67 x | 3.98 x |
| Nbr of stocks (in thousands) | 560,014 | 560,014 | 557,746 | - | - |
| Reference price 2 | 11.78 | 13.19 | 11.00 | 11.00 | 11.00 |
| Announcement Date | 2/27/23 | 2/1/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 993.6 | 1,175 | 1,520 | 1,950 | 2,635 |
| EBITDA 1 | - | - | 173.8 | 214.6 | 286.2 | 370.8 |
| EBIT 1 | - | 74.5 | 115.6 | 157.9 | 202.6 | 291.2 |
| Operating Margin | - | 7.5% | 9.84% | 10.39% | 10.39% | 11.05% |
| Earnings before Tax (EBT) 1 | - | 73.08 | 114 | 156.6 | 201.7 | 289.9 |
| Net income 1 | 62.44 | 78.01 | 101.5 | 139.6 | 189.6 | 255.9 |
| Net margin | - | 7.85% | 8.64% | 9.18% | 9.72% | 9.71% |
| EPS 2 | 0.1239 | 0.1423 | 0.1800 | 0.2533 | 0.3400 | 0.4550 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.0800 | 0.1000 | 0.1300 | - |
| Announcement Date | 2/24/22 | 2/27/23 | 2/1/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 8.92% | 9.58% | 12.1% | 14.6% | 16.5% |
| ROA (Net income/ Total Assets) | - | - | 6.29% | 7% | 8.2% | 8.8% |
| Assets 1 | - | - | 1,614 | 1,994 | 2,312 | 2,908 |
| Book Value Per Share 2 | - | 1.770 | 1.890 | 2.090 | 2.350 | 2.770 |
| Cash Flow per Share 2 | - | 0.0900 | 0.3000 | 0.1600 | 0.3200 | 0.1400 |
| Capex 1 | - | 162 | 197 | 158 | 173 | 102 |
| Capex / Sales | - | 16.32% | 16.75% | 10.39% | 8.88% | 3.88% |
| Announcement Date | 2/24/22 | 2/27/23 | 2/1/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
11
CNY
Average target price
13.9
CNY
Spread / Average Target
+26.41%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.60% | 844M | |
| -.--% | 7.25B | |
| -10.42% | 6.67B | |
| +3.00% | 4.15B | |
| +61.60% | 4.11B | |
| +33.43% | 3.94B | |
| -5.79% | 3.93B | |
| -18.99% | 3.79B | |
| -19.10% | 2.44B | |
| +12.23% | 1.97B |
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- 688102 Stock
- Financials Shaanxi Sirui Advanced Materials Co., Ltd.
