Stock 002341 XINLUN NEW MATERIALS CO., LTD.
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Financials Xinlun New Materials Co., Ltd.

Equities

002341

CNE100000KS6

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.73 CNY 0.00% Intraday chart for Xinlun New Materials Co., Ltd. +1.87% -21.78%
2023 Xinlun New Materials Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Xinlun New Materials Co., Ltd. Approves Executive Appointments CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 13,838 13,679 6,545 4,044 6,349 4,021
Enterprise Value (EV) 1 14,686 14,968 9,300 6,813 9,067 6,258
P/E ratio 80.2 x 43.4 x 660 x -3.14 x -5.01 x -3.26 x
Yield 0.13% 0.23% - - - -
Capitalization / Revenue 6.7 x 4.26 x 1.97 x 1.8 x 4.77 x 4.11 x
EV / Revenue 7.11 x 4.66 x 2.8 x 3.03 x 6.81 x 6.39 x
EV / EBITDA 42.5 x 27.9 x 26.9 x 54.9 x -86.2 x -12.7 x
EV / FCF -26 x -19.6 x -48.5 x 331 x 27.3 x 12.1 x
FCF Yield -3.85% -5.1% -2.06% 0.3% 3.67% 8.28%
Price to Book 4.15 x 2.66 x 1.33 x 1.11 x 2.66 x 3.49 x
Nbr of stocks (in thousands) 1,006,433 1,151,399 1,152,215 1,152,215 1,152,215 1,152,215
Reference price 2 13.75 11.88 5.680 3.510 5.510 3.490
Announcement Date 2/27/18 4/22/19 4/29/20 4/28/21 4/27/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,064 3,214 3,322 2,247 1,332 978.8
EBITDA 1 345.2 537.2 346.2 124 -105.1 -494.3
EBIT 1 225.5 390.3 146.1 -69.18 -303.8 -618.4
Operating Margin 10.92% 12.15% 4.4% -3.08% -22.8% -63.19%
Earnings before Tax (EBT) 1 184.1 354 -7.089 -1,334 -1,340 -1,252
Net income 1 172.5 301.1 9.881 -1,290 -1,268 -1,233
Net margin 8.36% 9.37% 0.3% -57.39% -95.2% -125.96%
EPS 2 0.1715 0.2740 0.008600 -1.119 -1.101 -1.070
Free Cash Flow 1 -564.8 -764 -191.6 20.61 332.7 518.1
FCF margin -27.36% -23.77% -5.77% 0.92% 24.98% 52.93%
FCF Conversion (EBITDA) - - - 16.62% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0175 0.0270 - - - -
Announcement Date 2/27/18 4/22/19 4/29/20 4/28/21 4/27/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -90.18
Net margin -
EPS 2 -0.0783
Dividend per Share -
Announcement Date 4/27/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 848 1,289 2,755 2,768 2,718 2,237
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.456 x 2.399 x 7.958 x 22.32 x -25.85 x -4.526 x
Free Cash Flow 1 -565 -764 -192 20.6 333 518
ROE (net income / shareholders' equity) 4.96% 6.72% -0.02% -30.6% -42.5% -69.9%
ROA (Net income/ Total Assets) 2.2% 3% 0.96% -0.5% -2.71% -6.98%
Assets 1 7,835 10,023 1,034 258,170 46,833 17,664
Book Value Per Share 2 3.310 4.470 4.280 3.170 2.070 1.000
Cash Flow per Share 2 1.400 1.400 0.3900 0.1300 0.0200 0.0300
Capex 1 455 882 264 113 24 20.8
Capex / Sales 22.05% 27.44% 7.94% 5.05% 1.8% 2.13%
Announcement Date 2/27/18 4/22/19 4/29/20 4/28/21 4/27/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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