Financials Jiangxi GETO New Materials Corporation Limited

Equities

300986

CNE100004KX8

Business Support Services

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
6.79 CNY -0.59% Intraday chart for Jiangxi GETO New Materials Corporation Limited -0.44% -46.66%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 7,493 6,351 3,136 1,673 -
Enterprise Value (EV) 1 7,493 6,351 3,136 1,673 1,673
P/E ratio 41.8 x 35.9 x -70.7 x 25.1 x 8.08 x
Yield 0.23% 0.52% 0.79% 1.47% 1.99%
Capitalization / Revenue 5.06 x 3.29 x 1.4 x 0.62 x 0.5 x
EV / Revenue 5.06 x 3.29 x 1.4 x 0.62 x 0.5 x
EV / EBITDA - 6.37 x 3.49 x 4.41 x 2.61 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 6.08 x 4.54 x 2.34 x 1.08 x 0.96 x
Nbr of stocks (in thousands) 245,575 245,575 246,371 246,371 -
Reference price 2 30.51 25.86 12.73 6.790 6.790
Announcement Date 4/25/22 4/26/23 4/22/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 1,481 1,930 2,238 2,709 3,328
EBITDA 1 - - 997.2 898.3 379 640
EBIT 1 - 201 214.6 -37.63 85 267
Operating Margin - 13.57% 11.12% -1.68% 3.14% 8.02%
Earnings before Tax (EBT) 1 - 202.1 214.6 -37 89 269
Net income 1 168.5 164.4 177.4 -45.3 66 208.5
Net margin - 11.1% 9.19% -2.02% 2.44% 6.27%
EPS 2 0.9153 0.7294 0.7208 -0.1800 0.2700 0.8400
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.0715 0.1335 0.1000 0.1000 0.1350
Announcement Date 4/8/21 4/25/22 4/26/23 4/22/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 S1 2023 Q3
Net sales 1 - 631.6 1,012 580.2
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 1.846 - - -35.21
Net margin - - - -6.07%
EPS 0.007470 - - -
Dividend per Share - - - -
Announcement Date 4/26/23 8/18/23 8/18/23 10/23/23
1CNY in Million
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) - 16.1% 13.5% -3.31% 4.3% 12%
ROA (Net income/ Total Assets) - - - -1.01% 1.2% 3.25%
Assets 1 - - - 4,506 5,500 6,415
Book Value Per Share 2 - 5.020 5.700 5.430 6.270 7.060
Cash Flow per Share 2 - - -0.9200 -1.930 -0.8900 1.160
Capex 1 - - 222 144 151 167
Capex / Sales - - 11.53% 6.43% 5.57% 5.02%
Announcement Date 4/8/21 4/25/22 4/26/23 4/22/24 - -
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
2
Last Close Price
6.79 CNY
Average target price
9 CNY
Spread / Average Target
+32.55%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 300986 Stock
  4. Financials Jiangxi GETO New Materials Corporation Limited