Financials Guangdong Yussen Energy Technology Co., Ltd.

Equities

002986

CNE100003ST1

Specialty Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
14.51 CNY +1.54% Intraday chart for Guangdong Yussen Energy Technology Co., Ltd. -9.31% -6.99%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 4,829 4,997 5,575 -
Enterprise Value (EV) 1 4,829 4,997 5,575 5,575
P/E ratio 8.05 x 10.8 x 6.75 x 5 x
Yield - 0.64% 3.93% 5.31%
Capitalization / Revenue - 0.76 x 0.55 x 0.45 x
EV / Revenue - 0.76 x 0.55 x 0.45 x
EV / EBITDA - 6.69 x 5.33 x 4.13 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 1.33 x 1.36 x 1.12 x
Nbr of stocks (in thousands) 311,005 320,329 384,211 -
Reference price 2 15.53 15.60 14.51 14.51
Announcement Date 4/10/23 4/21/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 6,609 10,181 12,288
EBITDA 1 - 747 1,045 1,349
EBIT 1 - 539.3 800 1,076
Operating Margin - 8.16% 7.86% 8.76%
Earnings before Tax (EBT) 1 - 538.7 781 1,057
Net income 1 430.4 453.8 687 930
Net margin - 6.87% 6.75% 7.57%
EPS 2 1.929 1.450 2.150 2.900
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 0.1000 0.5700 0.7700
Announcement Date 4/10/23 4/21/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 17.2% 20.1% 22.4%
ROA (Net income/ Total Assets) - - 11.9% 13.8%
Assets 1 - - 5,783 6,754
Book Value Per Share 2 - 11.70 10.70 13.00
Cash Flow per Share 2 - 2.110 3.580 4.190
Capex 1 - 1,245 1,003 1,045
Capex / Sales - 18.83% 9.85% 8.5%
Announcement Date 4/10/23 4/21/24 - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
14.51
Average target price
-
Consensus

Annual profits - Rate of surprise

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