Stock 688359 GUANGZHOU SANFU NEW MATERIALS TECHNOLOGY CO.,LTD
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Financials Guangzhou Sanfu New Materials Technology Co.,Ltd

Equities

688359

CNE1000051V9

Specialty Chemicals

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
52 CNY -3.33% Intraday chart for Guangzhou Sanfu New Materials Technology Co.,Ltd +2.77% -24.52%
Apr. 26 Guangzhou Sanfu New Materials Technology Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 26 An undisclosed buyer agreed to acquire Guangzhou Zhilang New Materials Co., Ltd. from Guangzhou Sanfu New Materials Technology Co.,Ltd for CNY 25.8 million. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 5,407 6,264 6,401
Enterprise Value (EV) 1 5,227 6,286 6,636
P/E ratio 91.7 x -193 x -172 x
Yield 0.3% - -
Capitalization / Revenue 14.4 x 17.2 x 12.9 x
EV / Revenue 13.9 x 17.2 x 13.3 x
EV / EBITDA 102 x -152 x -552 x
EV / FCF -92,174,187 x -317,363,464 x -66,698,361 x
FCF Yield -0% -0% -0%
Price to Book 9.9 x 13.2 x 13.2 x
Nbr of stocks (in thousands) 92,180 92,808 92,920
Reference price 2 58.66 67.49 68.89
Announcement Date 4/21/22 4/24/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 188.5 221.4 286.8 375.7 364.6 497.4
EBITDA 1 41.34 44.92 62.5 51.41 -41.38 -12.02
EBIT 1 37.92 41.51 58.83 47.36 -47.21 -39.25
Operating Margin 20.12% 18.75% 20.52% 12.61% -12.95% -7.89%
Earnings before Tax (EBT) 1 38.94 42.98 63.07 65.51 -48.07 -45.8
Net income 1 31.05 35.26 49.98 53.09 -32.24 -36.79
Net margin 16.48% 15.93% 17.43% 14.13% -8.84% -7.4%
EPS 2 0.4800 0.5200 0.7200 0.6400 -0.3500 -0.4000
Free Cash Flow - -4.492 -21.22 -56.7 -19.81 -99.5
FCF margin - -2.03% -7.4% -15.09% -5.43% -20%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.1750 - -
Announcement Date 4/28/21 4/28/21 4/28/21 4/21/22 4/24/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 22 235
Net Cash position 1 17.4 43.2 33.6 181 - -
Leverage (Debt/EBITDA) - - - - -0.5308 x -19.57 x
Free Cash Flow - -4.49 -21.2 -56.7 -19.8 -99.5
ROE (net income / shareholders' equity) - 17.5% 20.2% 13.5% -6.99% -6.42%
ROA (Net income/ Total Assets) - 10.2% 11.3% 5.87% -4.22% -2.5%
Assets 1 - 346.8 443.2 904.5 763.7 1,474
Book Value Per Share 2 2.790 3.470 4.130 5.930 5.100 5.210
Cash Flow per Share 2 0.2700 0.5800 0.6400 1.710 0.7900 0.6000
Capex 1 1.48 2.33 37.6 23.2 72.8 74.7
Capex / Sales 0.78% 1.05% 13.11% 6.17% 19.97% 15.02%
Announcement Date 4/28/21 4/28/21 4/28/21 4/21/22 4/24/23 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

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