Financials Norsyn Crop Technology Co., Ltd.

Equities

001231

CNE100005HT9

Agricultural Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-06-19 pm EDT 5-day change 1st Jan Change
14.1 CNY -5.56% Intraday chart for Norsyn Crop Technology Co., Ltd. -6.19% -32.31%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,264 2,083
Enterprise Value (EV) 1 1,821 1,721
P/E ratio 20.2 x 40.1 x
Yield 0.88% 0.38%
Capitalization / Revenue 3.57 x 3.44 x
EV / Revenue 2.87 x 2.84 x
EV / EBITDA 18.9 x 28.8 x
EV / FCF -18,151,169 x -24,296,898 x
FCF Yield -0% -0%
Price to Book 2.49 x 2.21 x
Nbr of stocks (in thousands) 100,000 100,000
Reference price 2 22.64 20.83
Announcement Date 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 406.2 469.8 479.6 544.3 633.9 605.7
EBITDA 1 43.23 73.19 87.35 98.95 96.41 59.8
EBIT 1 34.7 64.18 77.91 89.57 86.76 46.07
Operating Margin 8.54% 13.66% 16.24% 16.46% 13.69% 7.61%
Earnings before Tax (EBT) 1 43.89 64.38 79.67 95.14 107.4 58.3
Net income 1 36.46 55.19 68.13 82.51 93.74 52.31
Net margin 8.98% 11.75% 14.21% 15.16% 14.79% 8.64%
EPS 2 0.4400 0.7400 0.9100 1.100 1.120 0.5200
Free Cash Flow - 34.45 63.87 -18.21 -100.3 -70.83
FCF margin - 7.33% 13.32% -3.34% -15.83% -11.69%
FCF Conversion (EBITDA) - 47.07% 73.11% - - -
FCF Conversion (Net income) - 62.43% 93.74% - - -
Dividend per Share 2 0.0800 0.1080 0.2000 - 0.2000 0.0800
Announcement Date 6/28/21 6/28/21 6/28/21 7/10/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 65 113 192 158 443 362
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 34.5 63.9 -18.2 -100 -70.8
ROE (net income / shareholders' equity) - 21.3% 21.1% 20% 13.4% 5.21%
ROA (Net income/ Total Assets) - 9.51% 9.7% 9.39% 5.58% 2.18%
Assets 1 - 580.4 702.1 879.1 1,679 2,403
Book Value Per Share 2 2.820 3.810 4.660 5.840 9.090 9.410
Cash Flow per Share 2 0.9600 1.640 2.630 2.440 5.360 4.930
Capex 1 10.4 12.4 3.56 53.4 181 97.8
Capex / Sales 2.56% 2.64% 0.74% 9.8% 28.56% 16.15%
Announcement Date 6/28/21 6/28/21 6/28/21 7/10/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates
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