Financials Nanya New Material Technology Co.,Ltd

Equities

688519

CNE1000043V6

Electronic Equipment & Parts

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
22.01 CNY -2.91% Intraday chart for Nanya New Material Technology Co.,Ltd +22.35% -14.56%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 7,379 11,816 4,766 5,796
Enterprise Value (EV) 1 6,011 10,994 4,452 5,706
P/E ratio 45.6 x 29.7 x 105 x -45.2 x
Yield 0.64% 0.5% 1.19% -
Capitalization / Revenue 3.48 x 2.81 x 1.26 x 1.94 x
EV / Revenue 2.83 x 2.61 x 1.18 x 1.91 x
EV / EBITDA 35.9 x 23.7 x 256 x 1,631 x
EV / FCF -16 x -16.4 x -15.8 x -45.9 x
FCF Yield -6.27% -6.1% -6.32% -2.18%
Price to Book 2.85 x 4.08 x 1.78 x 2.41 x
Nbr of stocks (in thousands) 234,400 234,400 226,196 224,986
Reference price 2 31.48 50.41 21.07 25.76
Announcement Date 4/26/21 4/14/22 3/21/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,838 1,758 2,121 4,207 3,778 2,983
EBITDA 1 145.7 182.7 167.3 464.1 17.39 3.498
EBIT 1 118.4 152.6 116.4 400 -67.26 -112.1
Operating Margin 6.44% 8.68% 5.49% 9.51% -1.78% -3.76%
Earnings before Tax (EBT) 1 124.9 169.4 153 455.1 12.65 -161.8
Net income 1 112.2 151.1 135.8 399.3 44.89 -129.5
Net margin 6.1% 8.6% 6.4% 9.49% 1.19% -4.34%
EPS 2 0.6381 0.8596 0.6900 1.700 0.2000 -0.5700
Free Cash Flow 1 43.36 -91.24 -376.7 -670.1 -281.2 -124.2
FCF margin 2.36% -5.19% -17.76% -15.93% -7.44% -4.16%
FCF Conversion (EBITDA) 29.75% - - - - -
FCF Conversion (Net income) 38.65% - - - - -
Dividend per Share - 0.1000 0.2000 0.2500 0.2500 -
Announcement Date 6/18/20 6/18/20 4/26/21 4/14/22 3/21/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 61.4 136 - - - -
Net Cash position 1 - - 1,368 822 314 89.6
Leverage (Debt/EBITDA) 0.4215 x 0.7442 x - - - -
Free Cash Flow 1 43.4 -91.2 -377 -670 -281 -124
ROE (net income / shareholders' equity) 23.4% 25% 8.32% 14.6% 1.61% -5.05%
ROA (Net income/ Total Assets) 4.97% 5.6% 2.68% 5.76% -0.84% -1.49%
Assets 1 2,255 2,700 5,068 6,937 -5,312 8,673
Book Value Per Share 2 3.060 3.820 11.10 12.30 11.80 10.70
Cash Flow per Share 2 0.7400 0.5800 3.210 2.270 3.150 2.340
Capex 1 121 152 214 510 520 281
Capex / Sales 6.6% 8.62% 10.1% 12.13% 13.76% 9.42%
Announcement Date 6/18/20 6/18/20 4/26/21 4/14/22 3/21/23 4/26/24
1CNY in Million2CNY
Estimates
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