Financials Ningbo Yunsheng Co., Ltd.

Equities

600366

CNE000001584

Specialty Mining & Metals

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
6.02 CNY -1.79% Intraday chart for Ningbo Yunsheng Co., Ltd. +6.93% -22.52%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 6,473 6,177 12,905 11,660 8,535 6,613 -
Enterprise Value (EV) 1 6,473 6,177 12,905 11,660 8,535 6,613 6,613
P/E ratio 131 x 34.8 x 24.9 x 29.6 x -37.3 x 15.2 x 10.9 x
Yield 0.6% 1.57% - 0.95% 0.64% 0.17% -
Capitalization / Revenue 3.33 x 2.57 x 3.44 x 1.82 x 1.59 x 0.82 x 0.61 x
EV / Revenue 3.33 x 2.57 x 3.44 x 1.82 x 1.59 x 0.82 x 0.61 x
EV / EBITDA 43.6 x 17.1 x 17.5 x 24 x -54.8 x 5.67 x 7.25 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.55 x 1.44 x 2.69 x 1.92 x 1.46 x 0.99 x 0.93 x
Nbr of stocks (in thousands) 971,902 968,114 976,882 1,105,243 1,098,471 1,098,471 -
Reference price 2 6.660 6.380 13.21 10.55 7.770 6.020 6.020
Announcement Date 4/16/20 4/7/21 2/23/22 4/21/23 4/29/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,946 2,399 3,754 6,409 5,369 8,022 10,781
EBITDA 1 148.3 362.2 738.6 485.3 -155.7 1,166 912
EBIT 1 55.99 224.3 625.3 371.2 -310.3 505.5 675
Operating Margin 2.88% 9.35% 16.66% 5.79% -5.78% 6.3% 6.26%
Earnings before Tax (EBT) 1 47.97 214.1 567.7 373.5 -301.6 492.5 660
Net income 1 49.68 177.8 516 355.7 -227.4 441.5 609
Net margin 2.55% 7.41% 13.75% 5.55% -4.24% 5.5% 5.65%
EPS 2 0.0508 0.1832 0.5303 0.3562 -0.2085 0.3950 0.5500
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.0400 0.1000 - 0.1000 0.0500 0.0100 -
Announcement Date 4/16/20 4/7/21 2/23/22 4/21/23 4/29/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 1.15% 4.13% 11.2% 6.97% -3.8% 6.65% 8.5%
ROA (Net income/ Total Assets) 0.89% 3.02% 7.77% 4.19% - 4% 4.3%
Assets 1 5,576 5,882 6,644 8,489 - 11,038 14,163
Book Value Per Share 2 4.310 4.430 4.910 5.510 5.310 6.090 6.440
Cash Flow per Share 2 0.2100 -0.0200 -1.020 -1.040 0.9800 0.3700 -
Capex 1 92.1 196 207 133 113 194 100
Capex / Sales 4.73% 8.16% 5.51% 2.08% 2.1% 2.42% 0.93%
Announcement Date 4/16/20 4/7/21 2/23/22 4/21/23 4/29/24 - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
6.13 CNY
Average target price
8.83 CNY
Spread / Average Target
+44.05%
Consensus

Annual profits - Rate of surprise

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