Financials Shanghai Pret Composites Co., Ltd.

Equities

002324

CNE100000J34

Commodity Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
10.19 CNY -2.02% Intraday chart for Shanghai Pret Composites Co., Ltd. -4.68% -22.51%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,088 14,315 14,233 16,122 14,582 11,231 - -
Enterprise Value (EV) 1 7,088 14,315 14,233 16,122 14,582 11,231 11,231 11,231
P/E ratio - 36.2 x 601 x 79.8 x 29.5 x 20.4 x 13.1 x 10.6 x
Yield 0.75% 0.3% 0.35% 0.31% 0.38% 1.28% 2.19% -
Capitalization / Revenue 1.97 x 3.22 x 2.92 x 2.39 x 1.67 x 1.02 x 0.74 x 0.67 x
EV / Revenue 1.97 x 3.22 x 2.92 x 2.39 x 1.67 x 1.02 x 0.74 x 0.67 x
EV / EBITDA 26.6 x 25.8 x 107 x 36.4 x 20.4 x 8.74 x 7.67 x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.96 x 5.31 x 5.47 x 5.71 x 3.4 x 2.33 x 2.03 x 1.64 x
Nbr of stocks (in thousands) 1,014,062 1,014,062 1,008,022 1,007,617 1,108,860 1,102,177 - -
Reference price 2 6.990 14.12 14.12 16.00 13.15 10.19 10.19 10.19
Announcement Date 2/27/20 2/26/21 3/14/22 4/10/23 3/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,600 4,448 4,871 6,758 8,709 10,991 15,133 16,827
EBITDA 1 266.6 554.5 133.5 443.1 714.1 1,285 1,464 -
EBIT 1 181.7 457.9 34.41 210 496.1 753.7 1,012 1,152
Operating Margin 5.05% 10.3% 0.71% 3.11% 5.7% 6.86% 6.69% 6.85%
Earnings before Tax (EBT) 1 - 464.8 34.93 209.2 496.2 601 1,010 1,153
Net income 1 - 395.7 23.75 202.1 468.4 559 867.9 1,075
Net margin - 8.9% 0.49% 2.99% 5.38% 5.09% 5.74% 6.39%
EPS 2 - 0.3902 0.0235 0.2005 0.4458 0.5000 0.7767 0.9600
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0521 0.0417 0.0500 0.0500 0.0500 0.1300 0.2233 -
Announcement Date 2/27/20 2/26/21 3/14/22 4/10/23 3/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,881 2,477 1,908 4,047 2,450 2,212 1,947 2,645 3,117 3,669
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 106.3 - - - - - - - - -
Net margin 5.65% - - - - - - - - -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 10/27/22 4/10/23 4/24/23 8/24/23 10/23/23 3/19/24 4/25/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 7.05% 15.6% 0.9% 7.44% 13.3% 13.9% 15.5% 15.5%
ROA (Net income/ Total Assets) 4.22% 9.53% 0.53% 3.06% - 4.4% 6.27% -
Assets 1 - 4,151 4,513 6,613 - 12,705 13,850 -
Book Value Per Share 2 2.360 2.660 2.580 2.800 3.870 4.370 5.010 6.210
Cash Flow per Share 2 0.3500 0.4100 -0.1300 -0.1100 0.7500 0.3500 0.3600 0.5900
Capex 1 49.1 111 74.4 118 967 1,007 1,007 -
Capex / Sales 1.36% 2.51% 1.53% 1.75% 11.1% 9.16% 6.65% -
Announcement Date 2/27/20 2/26/21 3/14/22 4/10/23 3/19/24 - - -
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
BUY
Number of Analysts
4
Last Close Price
10.19 CNY
Average target price
11.8 CNY
Spread / Average Target
+15.80%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 002324 Stock
  4. Financials Shanghai Pret Composites Co., Ltd.