Financials Jiangsu Nata Opto-electronic Material Co., Ltd.
Equities
300346
CNE100001K48
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.05 CNY | +8.39% |
|
+12.53% | +46.31% |
Projected Income Statement: Jiangsu Nata Opto-electronic Material Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 595 | 984.4 | 1,581 | 1,703 | 2,352 | 2,870 | 3,383 | 3,892 |
| Change | - | 65.46% | 60.62% | 7.72% | 38.08% | 22.05% | 17.85% | 15.05% |
| EBITDA 1 | - | - | - | 528.3 | 815.7 | 647 | 757 | 810 |
| Change | - | - | - | - | 54.42% | -20.69% | 17% | 7% |
| EBIT 1 | 105.8 | 189.2 | 273.8 | 314.5 | 438.3 | 573 | 690 | 794 |
| Change | - | 78.85% | 44.68% | 14.85% | 39.38% | 30.73% | 20.42% | 15.07% |
| Interest Paid 1 | - | - | - | -40.85 | -33.45 | -20.5 | -21.5 | -46 |
| Earnings before Tax (EBT) 1 | 116.7 | 192.9 | 277.8 | 312.1 | 435.1 | 571.5 | 687.5 | 791.5 |
| Change | - | 65.2% | 44.02% | 12.36% | 39.42% | 31.34% | 20.3% | 15.13% |
| Net income 1 | 87.02 | 136.2 | 186.7 | 211.5 | 271 | 361.5 | 448.5 | 524 |
| Change | - | 56.55% | 37.07% | 13.24% | 28.15% | 33.41% | 24.07% | 16.83% |
| Announcement Date | 4/21/21 | 3/30/22 | 3/17/23 | 4/9/24 | 4/2/25 | - | - | - |
Forecast Balance Sheet: Jiangsu Nata Opto-electronic Material Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 4/21/21 | 3/30/22 | 3/17/23 | 4/9/24 | 4/2/25 | - | - | - |
Cash Flow Forecast: Jiangsu Nata Opto-electronic Material Co., Ltd.
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 524.4 | 533.5 | 168.9 | 195.1 | 156 | 125.5 | 125.5 |
| Change | - | - | -68.34% | 15.51% | -20.04% | -19.55% | 0% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 4/21/21 | 3/17/23 | 4/9/24 | 4/2/25 | - | - | - |
Forecast Financial Ratios: Jiangsu Nata Opto-electronic Material Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 31.01% | 34.68% | 22.54% | 22.38% | 20.81% |
| EBIT Margin (%) | 17.79% | 19.22% | 17.32% | 18.46% | 18.64% | 19.96% | 20.4% | 20.4% |
| EBT Margin (%) | 19.62% | 19.59% | 17.57% | 18.32% | 18.5% | 19.91% | 20.32% | 20.34% |
| Net margin (%) | 14.63% | 13.84% | 11.81% | 12.42% | 11.52% | 12.59% | 13.26% | 13.46% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 3.56% | 3.99% | 3.94% | 3.83% | 4.43% | 5.85% | 6.6% | 6.95% |
| ROE | 6.9% | 8.75% | 9.3% | 9.59% | 13.42% | 9.78% | 10.94% | 11.54% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 88.14% | - | 33.74% | 9.92% | 8.29% | 5.43% | 3.71% | 3.22% |
| CAPEX / EBITDA (%) | - | - | - | 31.97% | 23.92% | 24.11% | 16.58% | 15.49% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.2009 | - | 0.3513 | 0.8106 | 0.9078 | 1.008 | 1.142 | 1.308 |
| Change | - | - | - | 130.72% | 11.99% | 11.08% | 13.22% | 14.6% |
| Dividend per Share 1 | 0.0256 | 0.032 | 0.0583 | 0.0292 | 0.0833 | 0.1 | 0.125 | 0.1417 |
| Change | - | 25% | 82% | -49.99% | 185.67% | 20% | 25% | 13.34% |
| Book Value Per Share 1 | 2.078 | 2.938 | 3.212 | 3.371 | 4.918 | 5.361 | 5.918 | 6.562 |
| Change | - | 41.4% | 9.33% | 4.95% | 45.88% | 9% | 10.38% | 10.9% |
| EPS 1 | 0.141 | 0.218 | 0.2833 | 0.325 | 0.4083 | 0.5242 | 0.6467 | 0.7575 |
| Change | - | 54.54% | 30% | 14.71% | 25.64% | 28.37% | 23.37% | 17.14% |
| Nbr of stocks (in thousands) | 624,418 | 651,859 | 652,446 | 652,111 | 691,628 | 691,157 | 691,157 | 691,157 |
| Announcement Date | 4/21/21 | 3/30/22 | 3/17/23 | 4/9/24 | 4/2/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 89.8x | 72.8x |
| PBR | 8.78x | 7.95x |
| EV / Sales | 11.3x | 9.61x |
| Yield | 0.21% | 0.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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