ZHANGJIAGANG GUANGDA SPECIAL MATERIAL CO., LTD. Financials Zhangjiagang Guangda Special Material Co., Ltd.
Equities
688186
CNE100003RH8
Iron & Steel
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.28 CNY | +0.49% |
|
-5.17% | -31.85% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,979 | 9,557 | 5,210 | 3,861 | 2,631 | - |
| Enterprise Value (EV) 1 | 5,979 | 9,557 | 5,210 | 3,861 | 2,631 | 2,631 |
| P/E ratio | 33 x | 47 x | 50.7 x | 32.8 x | 6.57 x | 4.85 x |
| Yield | - | - | 0.21% | 0.33% | 3.01% | 4.4% |
| Capitalization / Revenue | 3.3 x | 3.49 x | 1.55 x | 1.01 x | 0.42 x | 0.34 x |
| EV / Revenue | 3.3 x | 3.49 x | 1.55 x | 1.01 x | 0.42 x | 0.34 x |
| EV / EBITDA | 19.7 x | 27 x | 12.9 x | 9.55 x | 3 x | 2.3 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 3.42 x | 3.06 x | 1.64 x | 1.09 x | 0.67 x | 0.59 x |
| Nbr of stocks (in thousands) | 164,800 | 214,240 | 214,240 | 214,241 | 214,241 | - |
| Reference price 2 | 36.28 | 44.61 | 24.32 | 18.02 | 12.28 | 12.28 |
| Announcement Date | 2/9/21 | 2/25/22 | 2/26/23 | 2/22/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,810 | 2,737 | 3,367 | 3,804 | 6,252 | 7,730 |
| EBITDA 1 | 303.2 | 353.7 | 405.2 | 404.4 | 877.1 | 1,145 |
| EBIT 1 | 206.2 | 181.6 | 130.6 | 137.8 | 437.3 | 644.7 |
| Operating Margin | 11.39% | 6.64% | 3.88% | 3.62% | 7% | 8.34% |
| Earnings before Tax (EBT) 1 | 200.2 | 182.2 | 126.3 | 134.8 | 436.3 | 644 |
| Net income 1 | 173.2 | 176.1 | 102.9 | 117 | 365.7 | 542.1 |
| Net margin | 9.57% | 6.43% | 3.06% | 3.08% | 5.85% | 7.01% |
| EPS 2 | 1.100 | 0.9500 | 0.4800 | 0.5500 | 1.870 | 2.530 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.0500 | 0.0600 | 0.3700 | 0.5400 |
| Announcement Date | 2/9/21 | 2/25/22 | 2/26/23 | 2/22/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 10.9% | 7.53% | 3.23% | 3.14% | 9.08% | 12% |
| ROA (Net income/ Total Assets) | - | - | 0.98% | 1.1% | 3.2% | 4.42% |
| Assets 1 | - | - | 10,464 | 10,598 | 11,429 | 12,265 |
| Book Value Per Share 2 | 10.60 | 14.60 | 14.80 | 16.50 | 18.40 | 20.70 |
| Cash Flow per Share 2 | -0.9900 | -3.760 | -2.990 | -3.710 | 2.920 | 0.1900 |
| Capex 1 | 770 | 1,213 | 770 | 961 | 253 | 237 |
| Capex / Sales | 42.53% | 44.31% | 22.87% | 25.25% | 4.04% | 3.06% |
| Announcement Date | 2/9/21 | 2/25/22 | 2/26/23 | 2/22/24 | - | - |
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
2
Last Close Price
12.28
CNY
Average target price
23.53
CNY
Spread / Average Target
+91.61%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.85% | 361M | |
| +3.00% | 26.39B | |
| +17.88% | 20.94B | |
| +40.70% | 12.77B | |
| -10.37% | 11.33B | |
| +8.90% | 10.59B | |
| +6.16% | 9.78B | |
| +26.37% | 8.81B | |
| +0.64% | 8.49B | |
| +24.82% | 7.16B |
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- Financials Zhangjiagang Guangda Special Material Co., Ltd.
