SHENZHEN RONGDA PHOTOSENSITIVE SCIENCE & TECHNOLOGY CO., LTD. Financials Shenzhen RongDa Photosensitive Science & Technology Co., Ltd.
Equities
300576
CNE100002DX7
Specialty Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.11 CNY | +6.00% |
|
+6.85% | -5.48% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,672 | 3,191 | 7,355 | 6,725 | 4,408 | 9,675 |
| Enterprise Value (EV) 1 | 1,587 | 3,123 | 7,284 | 6,761 | 4,285 | 9,230 |
| P/E ratio | 39.8 x | 83.1 x | 131 x | 170 x | 82.6 x | 112 x |
| Yield | 0.72% | 0.26% | 0.17% | 0.13% | 0.24% | 0.19% |
| Capitalization / Revenue | 3.95 x | 7.01 x | 13.5 x | 8.56 x | 5.99 x | 12.1 x |
| EV / Revenue | 3.75 x | 6.86 x | 13.4 x | 8.6 x | 5.83 x | 11.5 x |
| EV / EBITDA | 34.3 x | 58.6 x | 100 x | 112 x | 64.1 x | 69.2 x |
| EV / FCF | -26.7 x | 299 x | 719 x | -239 x | 817 x | -103 x |
| FCF Yield | -3.75% | 0.33% | 0.14% | -0.42% | 0.12% | -0.97% |
| Price to Book | 3.82 x | 6.89 x | 14.4 x | 11.2 x | 5.74 x | 7.77 x |
| Nbr of stocks (in thousands) | 226,512 | 226,512 | 226,512 | 227,606 | 234,800 | 246,424 |
| Reference price 2 | 7.380 | 14.09 | 32.47 | 29.55 | 18.77 | 39.26 |
| Announcement Date | 4/24/19 | 4/23/20 | 4/27/21 | 4/27/22 | 4/25/23 | 4/8/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 423 | 455.1 | 544 | 785.8 | 735.3 | 799.3 |
| EBITDA 1 | 46.31 | 53.27 | 72.73 | 60.29 | 66.88 | 133.4 |
| EBIT 1 | 41.86 | 44.98 | 60.07 | 44.27 | 49.27 | 115.3 |
| Operating Margin | 9.89% | 9.88% | 11.04% | 5.63% | 6.7% | 14.43% |
| Earnings before Tax (EBT) 1 | 49.13 | 45.9 | 62.91 | 45.68 | 57.22 | 97.17 |
| Net income 1 | 42.14 | 37.84 | 56.83 | 40 | 52.67 | 85.49 |
| Net margin | 9.96% | 8.31% | 10.45% | 5.09% | 7.16% | 10.69% |
| EPS 2 | 0.1854 | 0.1695 | 0.2479 | 0.1736 | 0.2273 | 0.3500 |
| Free Cash Flow 1 | -59.51 | 10.45 | 10.13 | -28.27 | 5.243 | -89.44 |
| FCF margin | -14.07% | 2.3% | 1.86% | -3.6% | 0.71% | -11.19% |
| FCF Conversion (EBITDA) | - | 19.62% | 13.92% | - | 7.84% | - |
| FCF Conversion (Net income) | - | 27.63% | 17.82% | - | 9.95% | - |
| Dividend per Share 2 | 0.0530 | 0.0371 | 0.0551 | 0.0372 | 0.0455 | 0.0750 |
| Announcement Date | 4/24/19 | 4/23/20 | 4/27/21 | 4/27/22 | 4/25/23 | 4/8/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 36.2 | - | - |
| Net Cash position 1 | 84.4 | 67.3 | 71.2 | - | 123 | 445 |
| Leverage (Debt/EBITDA) | - | - | - | 0.5996 x | - | - |
| Free Cash Flow 1 | -59.5 | 10.5 | 10.1 | -28.3 | 5.24 | -89.4 |
| ROE (net income / shareholders' equity) | 9.97% | 8.4% | 11.7% | 7.15% | 7.42% | 8.34% |
| ROA (Net income/ Total Assets) | 5.02% | 4.52% | 4.36% | 2.53% | 2.6% | 5.08% |
| Assets 1 | 839.1 | 838 | 1,302 | 1,580 | 2,024 | 1,681 |
| Book Value Per Share 2 | 1.930 | 2.050 | 2.260 | 2.640 | 3.270 | 5.050 |
| Cash Flow per Share 2 | 0.2000 | 0.3000 | 0.2300 | 0.4100 | 0.5500 | 1.530 |
| Capex 1 | 62 | 20.7 | 14 | 13.8 | 33 | 208 |
| Capex / Sales | 14.65% | 4.54% | 2.57% | 1.76% | 4.49% | 26.03% |
| Announcement Date | 4/24/19 | 4/23/20 | 4/27/21 | 4/27/22 | 4/25/23 | 4/8/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.48% | 1.26B | |
| +11.47% | 63.22B | |
| -3.47% | 46.34B | |
| +13.72% | 39.97B | |
| +17.83% | 25.46B | |
| +7.27% | 18.68B | |
| -0.57% | 17.24B | |
| -21.73% | 15.81B | |
| +0.22% | 14.9B | |
| -19.10% | 13.74B |
- Stock Market
- Equities
- 300576 Stock
- Financials Shenzhen RongDa Photosensitive Science & Technology Co., Ltd.
