SUZHOU YOURBEST NEW-TYPE MATERIALS CO.,LTD. Financials Suzhou YourBest New-type Materials Co.,Ltd.
Equities
301266
CNE100005DW2
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.89 CNY | -4.85% |
|
+0.22% | -33.38% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 7,862 | 5,758 | 3,837 | - | - |
| Enterprise Value (EV) 1 | 7,862 | 5,758 | 3,837 | 3,837 | 3,837 |
| P/E ratio | 68.7 x | 38.5 x | 15 x | 11.4 x | 7.59 x |
| Yield | - | 0.49% | 1.11% | 1.36% | - |
| Capitalization / Revenue | 3.91 x | 2.08 x | 1.09 x | 0.81 x | 0.59 x |
| EV / Revenue | 3.91 x | 2.08 x | 1.09 x | 0.81 x | 0.59 x |
| EV / EBITDA | 60.3 x | 29.5 x | 11.4 x | 8.39 x | 5.47 x |
| EV / FCF | - | -23.8 x | -14.1 x | 15.5 x | - |
| FCF Yield | - | -4.21% | -7.12% | 6.46% | - |
| Price to Book | 5.69 x | 3.8 x | 2.07 x | 1.81 x | 1.43 x |
| Nbr of stocks (in thousands) | 104,000 | 104,000 | 104,001 | - | - |
| Reference price 2 | 75.60 | 55.37 | 36.89 | 36.89 | 36.89 |
| Announcement Date | 4/24/23 | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,011 | 2,762 | 3,534 | 4,735 | 6,471 |
| EBITDA 1 | - | 130.4 | 195.4 | 336.5 | 457.5 | 702 |
| EBIT 1 | - | 116.6 | 175 | 297.8 | 391.6 | 589 |
| Operating Margin | - | 5.8% | 6.33% | 8.43% | 8.27% | 9.1% |
| Earnings before Tax (EBT) 1 | - | 117.2 | 177.3 | 298.5 | 392.3 | 591 |
| Net income 1 | 77.28 | 100.4 | 151.3 | 255.3 | 335.7 | 506 |
| Net margin | - | 4.99% | 5.48% | 7.22% | 7.09% | 7.82% |
| EPS 2 | 0.9900 | 1.100 | 1.440 | 2.457 | 3.230 | 4.860 |
| Free Cash Flow 1 | - | - | -242.2 | -273 | 248 | - |
| FCF margin | - | - | -8.77% | -7.73% | 5.24% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 54.21% | - |
| FCF Conversion (Net income) | - | - | - | - | 73.88% | - |
| Dividend per Share 2 | - | - | 0.2700 | 0.4100 | 0.5000 | - |
| Announcement Date | 5/17/22 | 4/24/23 | 4/18/24 | - | - | - |
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 1 | - | - | -242 | -273 | 248 | - |
| ROE (net income / shareholders' equity) | - | 9.8% | 10.3% | 14.6% | 16.5% | 18.9% |
| ROA (Net income/ Total Assets) | - | 5.87% | 5.72% | 7.65% | 8.1% | 7.7% |
| Assets 1 | - | 1,710 | 2,644 | 3,337 | 4,144 | 6,571 |
| Book Value Per Share 2 | - | 13.30 | 14.60 | 17.80 | 20.40 | 25.70 |
| Cash Flow per Share 2 | - | -3.260 | -1.940 | -0.9900 | -1.040 | - |
| Capex 1 | - | 54.2 | 40.9 | 103 | 153 | 164 |
| Capex / Sales | - | 2.7% | 1.48% | 2.9% | 3.23% | 2.53% |
| Announcement Date | 5/17/22 | 4/24/23 | 4/18/24 | - | - | - |
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
36.89
CNY
Average target price
53
CNY
Spread / Average Target
+43.67%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -33.38% | 531M | |
| +10.90% | 20.45B | |
| -18.69% | 19.53B | |
| -18.00% | 14.74B | |
| -9.75% | 14.08B | |
| -9.48% | 11.11B | |
| +33.54% | 7.89B | |
| -14.24% | 7.5B | |
| -29.34% | 6.66B | |
| +26.54% | 6.58B |
- Stock Market
- Equities
- 301266 Stock
- Financials Suzhou YourBest New-type Materials Co.,Ltd.
