Financials Anhui Tongguan Copper Foil Group Co., Ltd.

Equities

301217

CNE100005790

Specialty Mining & Metals

End-of-day quote Shenzhen S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
10.53 CNY +2.53% Intraday chart for Anhui Tongguan Copper Foil Group Co., Ltd. -3.92% -11.21%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 10,272 9,832
Enterprise Value (EV) 1 7,814 8,644
P/E ratio 37.5 x 593 x
Yield 0.81% 0.51%
Capitalization / Revenue 2.65 x 2.6 x
EV / Revenue 2.02 x 2.28 x
EV / EBITDA 19.7 x 76.7 x
EV / FCF -58.9 x -8.86 x
FCF Yield -1.7% -11.3%
Price to Book 1.82 x 1.76 x
Nbr of stocks (in thousands) 829,016 829,016
Reference price 2 12.39 11.86
Announcement Date 13/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,411 2,400 2,460 4,082 3,875 3,785
EBITDA 1 413.4 275.1 242.3 630.6 396.4 112.7
EBIT 1 304.5 148 108.4 484 248.4 -44.34
Operating Margin 12.63% 6.17% 4.41% 11.86% 6.41% -1.17%
Earnings before Tax (EBT) 1 271.2 114.1 84.31 440.4 315.3 4.709
Net income 1 220.2 96.9 71.71 367.5 265.1 17.2
Net margin 9.13% 4.04% 2.92% 9% 6.84% 0.45%
EPS - 0.1615 0.1200 0.5900 0.3300 0.0200
Free Cash Flow 1 -168.1 -14.21 -325.5 -77.53 -132.6 -975.8
FCF margin -6.97% -0.59% -13.23% -1.9% -3.42% -25.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.1500 0.1000 0.0600
Announcement Date 09/01/22 09/01/22 09/01/22 19/04/22 13/04/23 25/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 570 542 835 794 - -
Net Cash position 1 - - - - 2,457 1,188
Leverage (Debt/EBITDA) 1.378 x 1.97 x 3.445 x 1.259 x - -
Free Cash Flow 1 -168 -14.2 -325 -77.5 -133 -976
ROE (net income / shareholders' equity) 15.4% 6.31% 4.33% 19.4% 6.87% 0.31%
ROA (Net income/ Total Assets) 7.16% 3.34% 2.38% 9.54% 3.22% -0.42%
Assets 1 3,073 2,902 3,015 3,852 8,227 -4,079
Book Value Per Share - 2.630 2.750 3.340 6.810 6.730
Cash Flow per Share - 0.0800 0.0700 0.4000 1.950 1.540
Capex 1 258 235 53.6 83.5 519 608
Capex / Sales 10.71% 9.79% 2.18% 2.05% 13.39% 16.07%
Announcement Date 09/01/22 09/01/22 09/01/22 19/04/22 13/04/23 25/04/24
1CNY in Million
Estimates
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  4. Financials Anhui Tongguan Copper Foil Group Co., Ltd.