Stock 300658 XIAMEN YANJAN NEW MATERIAL CO., LTD.
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Financials Xiamen Yanjan New Material Co., Ltd.

Equities

300658

CNE100002NV0

Textiles & Leather Goods

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
4.94 CNY -1.79% Intraday chart for Xiamen Yanjan New Material Co., Ltd. -3.89% -27.03%
Apr. 28 Xiamen Yanjan New Material Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 24 Xiamen Yanjan New Material Co., Ltd. Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,697 2,266 4,461 2,440 2,532 2,253
Enterprise Value (EV) 1 1,680 2,407 4,563 2,956 2,964 2,822
P/E ratio 35.3 x 27.7 x 15.1 x 155 x 76.2 x 113 x
Yield 1.33% 2.01% 2.19% - - 0.52%
Capitalization / Revenue 2.21 x 2.18 x 2.81 x 1.95 x 2.06 x 1.79 x
EV / Revenue 2.19 x 2.32 x 2.88 x 2.37 x 2.41 x 2.24 x
EV / EBITDA 27.5 x 19 x 10.6 x 26.3 x 27.7 x 18.4 x
EV / FCF -6.22 x -12.9 x -205 x -12.5 x -12.3 x 19.3 x
FCF Yield -16.1% -7.73% -0.49% -8.01% -8.13% 5.19%
Price to Book 2.19 x 2.67 x 3.99 x 2.96 x 1.84 x 1.64 x
Nbr of stocks (in thousands) 270,001 273,016 270,172 270,118 332,037 332,764
Reference price 2 6.283 8.300 16.51 9.033 7.625 6.770
Announcement Date 3/29/19 3/30/20 3/30/21 4/25/22 4/12/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 766.3 1,038 1,586 1,249 1,230 1,259
EBITDA 1 61.15 126.7 431.4 112.2 106.8 153.2
EBIT 1 33.73 87.55 372 35.82 26.18 54.94
Operating Margin 4.4% 8.43% 23.45% 2.87% 2.13% 4.37%
Earnings before Tax (EBT) 1 49.99 97.88 358 21.59 13.7 25.89
Net income 1 48.61 82.31 299.5 16.84 29.38 20.87
Net margin 6.34% 7.93% 18.89% 1.35% 2.39% 1.66%
EPS 2 0.1778 0.3000 1.094 0.0583 0.1000 0.0600
Free Cash Flow 1 -270.1 -186 -22.26 -236.8 -241 146.4
FCF margin -35.25% -17.92% -1.4% -18.96% -19.59% 11.63%
FCF Conversion (EBITDA) - - - - - 95.51%
FCF Conversion (Net income) - - - - - 701.27%
Dividend per Share 2 0.0833 0.1667 0.3611 - - 0.0350
Announcement Date 3/29/19 3/30/20 3/30/21 4/25/22 4/12/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 141 102 516 432 569
Net Cash position 1 16.8 - - - - -
Leverage (Debt/EBITDA) - 1.113 x 0.2366 x 4.602 x 4.046 x 3.714 x
Free Cash Flow 1 -270 -186 -22.3 -237 -241 146
ROE (net income / shareholders' equity) 5.33% 10% 31.2% 1.91% 2.52% 1.42%
ROA (Net income/ Total Assets) 1.87% 3.96% 13.3% 1.09% 0.67% 1.27%
Assets 1 2,605 2,076 2,256 1,552 4,366 1,644
Book Value Per Share 2 2.860 3.110 4.140 3.060 4.150 4.140
Cash Flow per Share 2 0.9000 1.060 1.130 0.6200 0.6700 0.7100
Capex 1 303 209 224 251 337 136
Capex / Sales 39.49% 20.18% 14.15% 20.11% 27.41% 10.82%
Announcement Date 3/29/19 3/30/20 3/30/21 4/25/22 4/12/23 4/23/24
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

Sector Other Textiles & Leather Goods

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