Financials Chongqing Changjiang River Moulding Material (Group) Co., Ltd.

Equities

001296

CNE100005H15

Construction Materials

End-of-day quote Shenzhen S.E. 06:00:00 2024-06-17 pm EDT 5-day change 1st Jan Change
14.73 CNY +1.73% Intraday chart for Chongqing Changjiang River Moulding Material (Group) Co., Ltd. +0.82% -12.36%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 4,873 2,054 2,514
Enterprise Value (EV) 1 4,274 1,577 2,118
P/E ratio 38 x 28.6 x 18.5 x
Yield 0.67% 0.52% 1.7%
Capitalization / Revenue 5.22 x 2.17 x 2.5 x
EV / Revenue 4.58 x 1.67 x 2.1 x
EV / EBITDA 30.5 x 15.5 x 11.3 x
EV / FCF 53,746,984 x -889,693,893 x -14,308,365 x
FCF Yield 0% -0% -0%
Price to Book 3.18 x 1.31 x 1.48 x
Nbr of stocks (in thousands) 149,603 149,603 149,603
Reference price 2 32.57 13.73 16.81
Announcement Date 4/24/22 4/21/23 4/20/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 945.6 933.2 946.5 1,008
EBITDA 1 168.3 139.9 102 186.8
EBIT 1 135 101.5 58.33 135.2
Operating Margin 14.28% 10.88% 6.16% 13.42%
Earnings before Tax (EBT) 1 141.4 110.9 77.69 157.6
Net income 1 119.6 96.43 71.7 135.8
Net margin 12.65% 10.33% 7.58% 13.48%
EPS 2 1.066 0.8571 0.4793 0.9071
Free Cash Flow - 79.52 -1.773 -148.1
FCF margin - 8.52% -0.19% -14.69%
FCF Conversion (EBITDA) - 56.84% - -
FCF Conversion (Net income) - 82.46% - -
Dividend per Share - 0.2198 0.0714 0.2857
Announcement Date 4/24/22 4/24/22 4/21/23 4/20/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 113 599 476 396
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 79.5 -1.77 -148
ROE (net income / shareholders' equity) - 7.58% 4.72% 8.25%
ROA (Net income/ Total Assets) - 4.11% 1.97% 4.29%
Assets 1 - 2,344 3,647 3,165
Book Value Per Share 2 8.730 10.20 10.50 11.30
Cash Flow per Share 2 1.210 4.310 1.710 2.820
Capex 1 56.8 96.8 - 130
Capex / Sales 6.01% 10.38% - 12.86%
Announcement Date 4/24/22 4/24/22 4/21/23 4/20/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 001296 Stock
  4. Financials Chongqing Changjiang River Moulding Material (Group) Co., Ltd.