Financials Yinbang Clad Material Co.,Ltd

Equities

300337

CNE100001JS6

Aluminum

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6.85 CNY +0.59% Intraday chart for Yinbang Clad Material Co.,Ltd +7.54% -15.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,877 2,622 4,307 6,542 6,378 6,649
Enterprise Value (EV) 1 3,856 3,576 5,418 7,709 7,508 8,486
P/E ratio -38.9 x 160 x 262 x 159 x 97 x 103 x
Yield - 0.31% - 0.25% - 0.25%
Capitalization / Revenue 1.49 x 1.29 x 1.82 x 2.05 x 1.62 x 1.49 x
EV / Revenue 2 x 1.77 x 2.29 x 2.41 x 1.9 x 1.9 x
EV / EBITDA 50.7 x 41.1 x 25.1 x 31.2 x 31.1 x 31.4 x
EV / FCF 16.9 x -31.1 x -29.2 x -201 x -112 x -10.5 x
FCF Yield 5.9% -3.22% -3.43% -0.5% -0.89% -9.56%
Price to Book 1.97 x 1.78 x 2.9 x 4.31 x 4.04 x 4.06 x
Nbr of stocks (in thousands) 821,920 821,920 821,920 821,920 821,920 821,920
Reference price 2 3.500 3.190 5.240 7.960 7.760 8.090
Announcement Date 4/24/19 4/28/20 3/23/21 3/29/22 4/20/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,928 2,025 2,370 3,195 3,944 4,457
EBITDA 1 76.09 87.03 215.9 247.2 241.4 270.4
EBIT 1 -31.55 -29.72 92.94 130.4 130.3 157.2
Operating Margin -1.64% -1.47% 3.92% 4.08% 3.3% 3.53%
Earnings before Tax (EBT) 1 -63.54 33.9 21.97 40.49 66.26 60.45
Net income 1 -75.08 16.57 16.96 40.62 67.3 64.48
Net margin -3.89% 0.82% 0.72% 1.27% 1.71% 1.45%
EPS 2 -0.0900 0.0200 0.0200 0.0500 0.0800 0.0785
Free Cash Flow 1 227.6 -115 -185.7 -38.29 -67.05 -810.9
FCF margin 11.8% -5.68% -7.84% -1.2% -1.7% -18.2%
FCF Conversion (EBITDA) 299.13% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0100 - 0.0200 - 0.0200
Announcement Date 4/24/19 4/28/20 3/23/21 3/29/22 4/20/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 979 954 1,111 1,167 1,130 1,837
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.87 x 10.97 x 5.145 x 4.72 x 4.681 x 6.793 x
Free Cash Flow 1 228 -115 -186 -38.3 -67.1 -811
ROE (net income / shareholders' equity) -4.59% 2.03% 1.16% 2.72% 4.31% 3.98%
ROA (Net income/ Total Assets) -0.72% -0.63% 1.82% 2.31% 2.1% 2.3%
Assets 1 10,476 -2,615 934 1,760 3,202 2,798
Book Value Per Share 2 1.770 1.800 1.800 1.850 1.920 1.990
Cash Flow per Share 2 0.0700 0.1800 0.3000 0.6100 1.010 0.7000
Capex 1 53.4 74.8 92.6 31.4 64 699
Capex / Sales 2.77% 3.69% 3.91% 0.98% 1.62% 15.69%
Announcement Date 4/24/19 4/28/20 3/23/21 3/29/22 4/20/23 3/28/24
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 300337 Stock
  4. Financials Yinbang Clad Material Co.,Ltd