Financials Fushun Special Steel Co.,LTD.

Equities

600399

CNE0000016F7

Iron & Steel

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
5.9 CNY +1.90% Intraday chart for Fushun Special Steel Co.,LTD. +3.33% -39.30%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 6,508 29,384 48,849 28,221 19,169 11,635 -
Enterprise Value (EV) 1 6,508 29,384 48,849 28,221 19,169 11,635 11,635
P/E ratio 22 x 53.2 x 61.9 x 143 x 54 x 20.3 x 13 x
Yield - - - - - - -
Capitalization / Revenue - 4.68 x 6.59 x 3.61 x 2.24 x 1.22 x 1.04 x
EV / Revenue - 4.68 x 6.59 x 3.61 x 2.24 x 1.22 x 1.04 x
EV / EBITDA - - - 41.5 x 26.3 x 10.9 x 9.09 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 5.84 x 8.34 x 4.66 x 2.99 x 1.67 x 1.48 x
Nbr of stocks (in thousands) 1,972,100 1,972,100 1,972,100 1,972,100 1,972,100 1,972,100 -
Reference price 2 3.300 14.90 24.77 14.31 9.720 5.900 5.900
Announcement Date 3/30/20 3/30/21 3/30/22 4/19/23 3/29/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 6,272 7,414 7,815 8,575 9,507 11,181
EBITDA 1 - - - 680 729.5 1,066 1,280
EBIT 1 - 588 861.9 412.1 399.1 716 1,040
Operating Margin - 9.37% 11.63% 5.27% 4.65% 7.53% 9.3%
Earnings before Tax (EBT) 1 - 550.7 784.3 268.4 356.6 665 988.7
Net income 1 302 551.6 783.4 196.5 362.3 565 893.3
Net margin - 8.79% 10.57% 2.51% 4.23% 5.94% 7.99%
EPS 2 0.1500 0.2800 0.4000 0.1000 0.1800 0.2900 0.4533
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/30/20 3/30/21 3/30/22 4/19/23 3/29/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 11.6% 14.3% 3.3% 5.81% 8.4% 11.5%
ROA (Net income/ Total Assets) - - - 3.01% - 4.5% 5.79%
Assets 1 - - - 6,531 - 12,556 15,429
Book Value Per Share 2 - 2.550 2.970 3.070 3.250 3.540 3.990
Cash Flow per Share 2 - 0.3100 0.1700 0.0200 0.0900 0.5300 0.5800
Capex 1 - 85.3 257 339 695 190 326
Capex / Sales - 1.36% 3.47% 4.34% 8.1% 2% 2.91%
Announcement Date 3/30/20 3/30/21 3/30/22 4/19/23 3/29/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.9 CNY
Average target price
7.57 CNY
Spread / Average Target
+28.31%
Consensus

Annual profits - Rate of surprise

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