Financials Jiangsu HHCK Advanced Materials Co., Ltd.
Equities
688535
CNE100006046
Specialty Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.61 CNY | -1.85% |
|
-3.40% | +5.73% |
Projected Income Statement: Jiangsu HHCK Advanced Materials Co., Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 282.9 | 331.6 | 424 | 524 |
| Change | - | - | 17.21% | 27.87% | 23.58% |
| EBITDA 1 | - | - | 63.67 | 97 | 120 |
| Change | - | - | - | 52.34% | 23.71% |
| EBIT 1 | - | 32.8 | 41.33 | 69 | 92 |
| Change | - | - | 25.99% | 66.94% | 33.33% |
| Interest Paid | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 35.36 | 44.21 | 71 | 94 |
| Change | - | - | 25.04% | 60.6% | 32.39% |
| Net income 1 | 41.23 | 32.94 | 40.8 | 66 | 88 |
| Change | - | -20.1% | 23.87% | 61.75% | 33.33% |
| Announcement Date | 3/15/23 | 2/23/24 | 2/27/25 | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Jiangsu HHCK Advanced Materials Co., Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 3/15/23 | 2/23/24 | 2/27/25 | - | - |
Estimates
Cash Flow Forecast: Jiangsu HHCK Advanced Materials Co., Ltd.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| CAPEX 1 | 71.46 | 66 | 10 | 10 |
| Change | - | -7.64% | -84.85% | 0% |
| Free Cash Flow (FCF) 1 | - | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 2/23/24 | 2/27/25 | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Jiangsu HHCK Advanced Materials Co., Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | - | 19.2% | 22.88% | 22.9% |
| EBIT Margin (%) | - | 11.6% | 12.46% | 16.27% | 17.56% |
| EBT Margin (%) | - | 12.5% | 13.33% | 16.75% | 17.94% |
| Net margin (%) | - | 11.64% | 12.31% | 15.57% | 16.79% |
| FCF margin (%) | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - |
Profitability | |||||
| ROA | - | 3.64% | - | - | - |
| ROE | - | 3.83% | 3.96% | 6% | 7.6% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 25.26% | 19.9% | 2.36% | 1.91% |
| CAPEX / EBITDA (%) | - | - | 103.66% | 10.31% | 8.33% |
| CAPEX / FCF (%) | - | - | - | - | - |
Items per share | |||||
| Cash flow per share 1 | - | 0.3917 | 0.0369 | 0.58 | 0.71 |
| Change | - | - | -90.58% | 1,471.82% | 22.41% |
| Dividend per Share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Book Value Per Share 1 | - | 12.75 | 12.89 | 13.62 | 14.29 |
| Change | - | - | 1.1% | 5.66% | 4.92% |
| EPS 1 | 0.68 | 0.44 | 0.51 | 0.82 | 1.09 |
| Change | - | -35.29% | 15.91% | 60.78% | 32.93% |
| Nbr of stocks (in thousands) | - | 80,696 | 80,696 | 80,305 | 80,305 |
| Announcement Date | 3/15/23 | 2/23/24 | 2/27/25 | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 95.9x | 72.1x |
| PBR | 5.77x | 5.5x |
| EV / Sales | 14.9x | 12x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
78.61
Average target price
-
Annual profits - Rate of surprise
- Stock Market
- Equities
- 688535 Stock
- Financials Jiangsu HHCK Advanced Materials Co., Ltd.
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