Financials Hangzhou Juheshun New Material Co.,LTD

Equities

605166

CNE100003ZN9

Textiles & Leather Goods

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
11.04 CNY -2.99% Intraday chart for Hangzhou Juheshun New Material Co.,LTD 0.00% +11.29%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 3,149 5,024 3,853 3,130 3,654 -
Enterprise Value (EV) 1 3,149 5,024 3,853 3,130 3,654 3,654
P/E ratio 23.8 x 20.9 x 15.9 x 16 x 9.6 x 7.51 x
Yield - 1.29% - 2.87% - -
Capitalization / Revenue - 0.93 x - 0.52 x 0.47 x 0.39 x
EV / Revenue - 0.93 x - 0.52 x 0.47 x 0.39 x
EV / EBITDA - 16,216,565 x - 10,318,452 x - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 3.63 x - 1.83 x 1.69 x 1.42 x
Nbr of stocks (in thousands) 315,547 315,547 315,551 315,563 315,565 -
Reference price 2 9.980 15.92 12.21 9.920 11.04 11.04
Announcement Date 4/15/21 1/23/22 4/6/23 3/28/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 5,405 - 6,018 7,716 9,382
EBITDA - 309.8 - 303.4 - -
EBIT 1 - 271.4 - 240.1 410 526
Operating Margin - 5.02% - 3.99% 5.31% 5.61%
Earnings before Tax (EBT) 1 - 272.1 - 238.9 416 533
Net income 1 115.8 238.8 242.2 196.7 363 464
Net margin - 4.42% - 3.27% 4.7% 4.95%
EPS 2 0.4200 0.7600 0.7700 0.6200 1.150 1.470
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.2051 - 0.2850 - -
Announcement Date 4/15/21 1/23/22 4/6/23 3/28/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 19.3% - 12% 16.1% 17.5%
ROA (Net income/ Total Assets) - 8.55% - 5.58% - -
Assets 1 - 2,793 - 3,524 - -
Book Value Per Share 2 - 4.380 - 5.420 6.530 7.800
Cash Flow per Share 2 - 0.8500 - 1.650 -1.170 7.650
Capex 1 - 180 - 299 432 366
Capex / Sales - 3.32% - 4.97% 5.6% 3.9%
Announcement Date 4/15/21 1/23/22 4/6/23 3/28/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.58
Average target price
-
Consensus

Annual profits - Rate of surprise

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