Financials Sinofibers Technology Co.,Ltd.

Equities

300777

CNE100003KH3

Specialty Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
25.05 CNY +1.46% Intraday chart for Sinofibers Technology Co.,Ltd. -1.26% -16.02%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,352 20,245 24,753 21,605 13,116 11,015 - -
Enterprise Value (EV) 1 12,352 20,245 24,560 21,355 13,116 10,394 10,092 9,682
P/E ratio 85.8 x 87.3 x 124 x 35.9 x 45.2 x 24.6 x 20.6 x 18 x
Yield - - 0.13% 0.51% 0.4% 0.73% 0.82% 0.88%
Capitalization / Revenue 52.7 x 52 x 60.1 x 27.1 x 23.5 x 13 x 10.8 x 9.48 x
EV / Revenue 52.7 x 52 x 59.6 x 26.8 x 23.5 x 12.3 x 9.93 x 8.34 x
EV / EBITDA - 62.1 x 81.8 x 31.9 x 27.4 x 16.8 x 13.8 x 11.6 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 12.6 x 17.1 x 18.4 x 5.55 x 3.22 x 2.48 x 2.26 x 2.06 x
Nbr of stocks (in thousands) 400,010 400,010 400,010 439,575 439,708 439,708 - -
Reference price 2 30.88 50.61 61.88 49.15 29.83 25.05 25.05 25.05
Announcement Date 2/24/20 2/25/21 4/27/22 4/14/23 4/22/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 234.5 389.5 411.8 797.2 558.8 847.2 1,017 1,162
EBITDA 1 - 326.1 300.2 670 479.2 618.6 733.5 834.1
EBIT 1 151.4 262.4 227 588.2 321.5 460.9 552.1 631.2
Operating Margin 64.56% 67.36% 55.12% 73.78% 57.53% 54.4% 54.3% 54.34%
Earnings before Tax (EBT) 1 159.3 269 229.1 588.5 322.7 503.5 603 687.4
Net income 1 136.6 232.3 201.3 595.5 289.2 446.4 534.7 609.7
Net margin 58.26% 59.65% 48.88% 74.7% 51.75% 52.68% 52.59% 52.49%
EPS 2 0.3600 0.5800 0.5000 1.370 0.6600 1.016 1.214 1.388
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - 0.0830 0.2500 0.1190 0.1823 0.2059 0.2207
Announcement Date 2/24/20 2/25/21 4/27/22 4/14/23 4/22/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 111.3 - 142.2 204.2 277.9 - 109 84.07 308.8 253.1 303.7 241.5 301.9
EBITDA 1 82.64 - 120.6 147.8 - - - - 236.9 187.1 213.4 189.9 221.3
EBIT 1 64.77 - 110.3 155.8 218 - 58.52 38.23 181.5 131.7 158.1 125.6 157.1
Operating Margin 58.19% - 77.53% 76.29% 78.45% - 53.7% 45.47% 58.78% 52.04% 52.04% 52.02% 52.02%
Earnings before Tax (EBT) 1 - - - - - - 70.18 38.21 210.2 152.8 179.1 150.8 182.2
Net income 1 - - - - - 148.4 60.76 35.71 186.4 134.4 157.6 132.7 160.4
Net margin - - - - - - 55.75% 42.48% 60.36% 53.11% 51.89% 54.96% 53.12%
EPS 2 0.1400 - 0.2100 0.3300 0.6200 0.3252 0.1548 0.0812 0.4240 0.3057 0.3584 0.3019 0.3647
Dividend per Share 2 0.0800 - - - 0.2500 - - - - - 0.2446 - -
Announcement Date 4/27/22 5/29/22 8/29/22 10/27/22 4/14/23 4/25/23 8/29/23 10/25/23 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - 193 250 - 621 922 1,332
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 16.6% 21.5% 15.7% 19.2% 7.28% 10.3% 11.2% 11.6%
ROA (Net income/ Total Assets) 12.7% - 14% 19.7% - 7.61% 8.52% 9.39%
Assets 1 1,072 - 1,434 3,018 - 5,865 6,276 6,493
Book Value Per Share 2 2.450 2.960 3.360 8.850 9.280 10.10 11.10 12.20
Cash Flow per Share 2 0.2800 0.7400 0.6600 0.2600 1.910 0.9800 1.170 1.340
Capex 1 - - 126 675 589 344 343 359
Capex / Sales - - 30.7% 84.72% 105.38% 40.65% 33.78% 30.88%
Announcement Date 2/24/20 2/25/21 4/27/22 4/14/23 4/22/24 - - -
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
25.05 CNY
Average target price
47.81 CNY
Spread / Average Target
+90.86%
Consensus
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