Stock 300834 RASTAR ENVIRONMENTAL PROTECTION MATERIALS CO., LTD.
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Financials Rastar Environmental Protection Materials Co., Ltd.

Equities

300834

CNE1000056M7

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
19.4 CNY +0.05% Intraday chart for Rastar Environmental Protection Materials Co., Ltd. +0.26% -9.26%
Apr. 26 Rastar Environmental Protection Materials Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 01 Tranche Update on Rastar Environmental Protection Materials Co., Ltd.'s Equity Buyback Plan announced on February 8, 2024. CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 4,812 4,142
Enterprise Value (EV) 1 3,908 3,603
P/E ratio 33.6 x 52.1 x
Yield 1.41% 0.94%
Capitalization / Revenue 2.57 x 2.59 x
EV / Revenue 2.09 x 2.26 x
EV / EBITDA 38.2 x 58.2 x
EV / FCF -40.1 x -37.9 x
FCF Yield -2.49% -2.64%
Price to Book 1.61 x 1.38 x
Nbr of stocks (in thousands) 193,712 193,712
Reference price 2 24.84 21.38
Announcement Date 3/30/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,402 1,215 1,311 1,976 1,870 1,596
EBITDA 1 72.17 129.6 274.3 346.3 102.2 61.95
EBIT 1 60.59 120.5 258.6 330.5 85.34 26.47
Operating Margin 4.32% 9.92% 19.72% 16.73% 4.56% 1.66%
Earnings before Tax (EBT) 1 57.15 118.8 258.3 340.3 158.4 91.22
Net income 1 49.05 102.1 221.1 292.1 140 80.12
Net margin 3.5% 8.4% 16.86% 14.78% 7.49% 5.02%
EPS 2 0.3300 0.7000 1.520 2.010 0.7400 0.4100
Free Cash Flow 1 -37.31 -37.24 76.73 -11.2 -97.37 -95.05
FCF margin -2.66% -3.07% 5.85% -0.57% -5.21% -5.95%
FCF Conversion (EBITDA) - - 27.98% - - -
FCF Conversion (Net income) - - 34.7% - - -
Dividend per Share - - - 2.200 0.3500 0.2000
Announcement Date 11/9/20 11/9/20 2/2/21 3/4/22 3/30/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 62.5 - - - -
Net Cash position 1 28.9 - 57.6 137 904 538
Leverage (Debt/EBITDA) - 0.4822 x - - - -
Free Cash Flow 1 -37.3 -37.2 76.7 -11.2 -97.4 -95
ROE (net income / shareholders' equity) 14.5% 32.9% 57.1% 46.9% 7.45% 2.67%
ROA (Net income/ Total Assets) 5.62% 9.79% 23.9% 27.3% 2.49% 0.48%
Assets 1 872.2 1,043 923.9 1,070 5,623 16,633
Book Value Per Share 2 2.180 2.040 3.290 5.290 15.40 15.50
Cash Flow per Share 2 1.270 1.070 0.4000 0.9400 3.190 2.330
Capex 1 126 111 55.8 154 401 40.2
Capex / Sales 9.01% 9.13% 4.25% 7.81% 21.45% 2.52%
Announcement Date 11/9/20 11/9/20 2/2/21 3/4/22 3/30/23 4/26/24
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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