SUZHOU YOURBEST NEW-TYPE MATERIALS CO.,LTD. Financials Suzhou YourBest New-type Materials Co.,Ltd.
Equities
301266
CNE100005DW2
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.55 CNY | +5.74% |
|
+7.47% | -32.18% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 7,862 | 5,758 | 3,905 | - | - |
| Enterprise Value (EV) 1 | 7,862 | 5,758 | 3,905 | 3,905 | 3,905 |
| P/E ratio | 68.7 x | 38.5 x | 15.3 x | 11.6 x | 7.73 x |
| Yield | - | 0.49% | 1.09% | 1.33% | - |
| Capitalization / Revenue | 3.91 x | 2.08 x | 1.11 x | 0.82 x | 0.6 x |
| EV / Revenue | 3.91 x | 2.08 x | 1.11 x | 0.82 x | 0.6 x |
| EV / EBITDA | 60.3 x | 29.5 x | 11.6 x | 8.54 x | 5.56 x |
| EV / FCF | - | -23.8 x | -14.3 x | 15.7 x | - |
| FCF Yield | - | -4.21% | -6.99% | 6.35% | - |
| Price to Book | 5.69 x | 3.8 x | 2.11 x | 1.84 x | 1.46 x |
| Nbr of stocks (in thousands) | 104,000 | 104,000 | 104,001 | - | - |
| Reference price 2 | 75.60 | 55.37 | 37.55 | 37.55 | 37.55 |
| Announcement Date | 4/24/23 | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,011 | 2,762 | 3,534 | 4,735 | 6,471 |
| EBITDA 1 | - | 130.4 | 195.4 | 336.5 | 457.5 | 702 |
| EBIT 1 | - | 116.6 | 175 | 297.8 | 391.6 | 589 |
| Operating Margin | - | 5.8% | 6.33% | 8.43% | 8.27% | 9.1% |
| Earnings before Tax (EBT) 1 | - | 117.2 | 177.3 | 298.5 | 392.3 | 591 |
| Net income 1 | 77.28 | 100.4 | 151.3 | 255.3 | 335.7 | 506 |
| Net margin | - | 4.99% | 5.48% | 7.22% | 7.09% | 7.82% |
| EPS 2 | 0.9900 | 1.100 | 1.440 | 2.457 | 3.230 | 4.860 |
| Free Cash Flow 1 | - | - | -242.2 | -273 | 248 | - |
| FCF margin | - | - | -8.77% | -7.73% | 5.24% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 54.21% | - |
| FCF Conversion (Net income) | - | - | - | - | 73.88% | - |
| Dividend per Share 2 | - | - | 0.2700 | 0.4100 | 0.5000 | - |
| Announcement Date | 5/17/22 | 4/24/23 | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -242 | -273 | 248 | - |
| ROE (net income / shareholders' equity) | - | 9.8% | 10.3% | 14.6% | 16.5% | 18.9% |
| ROA (Net income/ Total Assets) | - | 5.87% | - | 7.65% | 8.1% | 7.7% |
| Assets 1 | - | 1,710 | - | 3,337 | 4,144 | 6,571 |
| Book Value Per Share 2 | - | 13.30 | 14.60 | 17.80 | 20.40 | 25.70 |
| Cash Flow per Share 2 | - | -3.260 | -1.940 | -0.9900 | -1.040 | - |
| Capex 1 | - | 54.2 | - | 103 | 153 | 164 |
| Capex / Sales | - | 2.7% | - | 2.9% | 3.23% | 2.53% |
| Announcement Date | 5/17/22 | 4/24/23 | 4/18/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
37.55
CNY
Average target price
53
CNY
Spread / Average Target
+41.15%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -32.18% | 539M | |
| -17.03% | 19.89B | |
| +4.96% | 19.35B | |
| -10.15% | 13.99B | |
| -14.79% | 10.43B | |
| +44.31% | 8.11B | |
| -13.59% | 7.54B | |
| -27.61% | 6.87B | |
| +19.74% | 6.34B | |
| -5.85% | 6.02B |
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- Financials Suzhou YourBest New-type Materials Co.,Ltd.
