GANSU YATAI INDUSTRIAL DEVELOPENT CO.,LTD. Financials Gansu Yatai Industrial Developent Co.,Ltd.
Equities
000691
CNE000000628
Agricultural Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.68 CNY | -3.92% |
|
-3.16% | -27.42% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,481 | 1,296 | 1,481 | 1,532 | 1,468 | 1,639 |
| Enterprise Value (EV) 1 | 1,496 | 1,317 | 1,554 | 1,603 | 1,658 | 1,919 |
| P/E ratio | 135 x | -127 x | 82.2 x | 94.6 x | 1,056 x | -15.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 39.3 x | 93.2 x | 5.57 x | 2.94 x | 2.68 x | 4.39 x |
| EV / Revenue | 39.7 x | 94.7 x | 5.85 x | 3.07 x | 3.02 x | 5.14 x |
| EV / EBITDA | -332 x | -187 x | 33.7 x | 16.6 x | 27.8 x | -1,082 x |
| EV / FCF | 211 x | -959 x | 5.52 x | -101 x | -237 x | -39.2 x |
| FCF Yield | 0.47% | -0.1% | 18.1% | -0.99% | -0.42% | -2.55% |
| Price to Book | 17.3 x | 17.2 x | 15.6 x | 11.2 x | 10.3 x | 40.8 x |
| Nbr of stocks (in thousands) | 323,270 | 323,270 | 323,270 | 323,270 | 323,270 | 323,270 |
| Reference price 2 | 4.580 | 4.010 | 4.580 | 4.740 | 4.540 | 5.070 |
| Announcement Date | 27/04/19 | 27/04/20 | 26/04/21 | 18/04/22 | 26/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 37.72 | 13.91 | 265.8 | 521.6 | 548.2 | 373.2 |
| EBITDA 1 | -4.507 | -7.06 | 46.16 | 96.29 | 59.66 | -1.774 |
| EBIT 1 | -5.846 | -8.368 | 27.96 | 62.91 | 24.27 | -37.62 |
| Operating Margin | -15.5% | -60.15% | 10.52% | 12.06% | 4.43% | -10.08% |
| Earnings before Tax (EBT) 1 | 10.76 | -10.31 | 34.54 | 50.16 | 18.8 | -121.8 |
| Net income 1 | 11 | -10.18 | 17.99 | 16.2 | 1.394 | -104.3 |
| Net margin | 29.17% | -73.18% | 6.77% | 3.11% | 0.25% | -27.94% |
| EPS 2 | 0.0340 | -0.0315 | 0.0557 | 0.0501 | 0.004300 | -0.3226 |
| Free Cash Flow 1 | 7.08 | -1.373 | 281.5 | -15.81 | -7 | -49.01 |
| FCF margin | 18.77% | -9.87% | 105.94% | -3.03% | -1.28% | -13.13% |
| FCF Conversion (EBITDA) | - | - | 609.97% | - | - | - |
| FCF Conversion (Net income) | 64.35% | - | 1,564.97% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/04/19 | 27/04/20 | 26/04/21 | 18/04/22 | 26/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15.3 | 20.5 | 73.2 | 70.3 | 190 | 280 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.389 x | -2.906 x | 1.585 x | 0.7298 x | 3.187 x | -158 x |
| Free Cash Flow 1 | 7.08 | -1.37 | 282 | -15.8 | -7 | -49 |
| ROE (net income / shareholders' equity) | 11.5% | -11.5% | 19.6% | 16.2% | 5.39% | -45% |
| ROA (Net income/ Total Assets) | -1.62% | -2.38% | 3.61% | 5.39% | 2.11% | -3.53% |
| Assets 1 | -679.7 | 427.2 | 498.1 | 300.9 | 66 | 2,958 |
| Book Value Per Share 2 | 0.2600 | 0.2300 | 0.2900 | 0.4200 | 0.4400 | 0.1200 |
| Cash Flow per Share 2 | 0.0100 | 0.0400 | 0.1500 | 0.1500 | 0.1000 | 0.1300 |
| Capex | - | 0 | 4.13 | 8.98 | 4.23 | 7.64 |
| Capex / Sales | - | 0.01% | 1.55% | 1.72% | 0.77% | 2.05% |
| Announcement Date | 27/04/19 | 27/04/20 | 26/04/21 | 18/04/22 | 26/04/23 | 19/04/24 |
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. | |
|---|---|---|
| -27.42% | 164M | |
| -.--% | 11.63B | |
| -11.26% | 6.98B | |
| +4.24% | 6.61B | |
| +7.57% | 6.04B | |
| -10.45% | 5.67B | |
| -12.73% | 5.21B | |
| +28.40% | 5.06B | |
| -5.36% | 4.96B | |
| +4.86% | 3.91B |
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