Financials Hunan Yuneng New Energy Battery Material Co.,Ltd.
Stocks
301358
CNE100005YS6
Specialty Chemicals
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 68.65 CNY | -5.07% |
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-19.30% | +6.17% |
| 05-21 | Hunan Yuneng New Energy Battery Material plans to seek Hong Kong listing | RE |
| 04-27 | Hunan Yuneng New Energy Battery Material Q1 net profit up 1,337.8% Y/Y | RE |
Projected Income Statement: Hunan Yuneng New Energy Battery Material Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 42,790 | 41,358 | 22,599 | 34,625 | 68,197 | 74,231 | 87,020 |
| Change | - | - | -3.35% | -45.36% | 53.22% | 96.96% | 8.85% | 17.23% |
| EBITDA 1 | - | 4,517 | 3,218 | 2,495 | 3,625 | 7,772 | 8,925 | 10,006 |
| Change | - | - | -28.75% | -22.47% | 45.29% | 114.41% | 14.83% | 12.12% |
| EBIT 1 | - | 3,593 | 1,876 | 715.6 | 1,482 | 5,290 | 6,258 | 7,207 |
| Change | - | - | -47.79% | -61.85% | 107.14% | 256.85% | 18.31% | 15.16% |
| Interest Paid 1 | - | -245.7 | -196.1 | -153.6 | -201.6 | -365.7 | -355.6 | -321.8 |
| Earnings before Tax (EBT) 1 | - | 3,546 | 1,875 | 705.8 | 1,472 | 5,200 | 6,188 | 7,160 |
| Change | - | - | -47.13% | -62.35% | 108.61% | 253.18% | 19% | 15.7% |
| Net income 1 | 1,175 | 3,007 | 1,581 | 593.6 | 1,277 | 4,585 | 5,368 | 6,196 |
| Change | - | 156.01% | -47.44% | -62.45% | 115.18% | 258.98% | 17.09% | 15.41% |
| Announcement Date | 18/08/22 | 12/04/23 | 19/04/24 | 14/03/25 | 22/04/26 | - | - | - |
Forecast Balance Sheet: Hunan Yuneng New Energy Battery Material Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 6,039 | 9,609 | 8,907 | 6,890 | 3,968 |
| Change | - | - | - | - | 59.12% | -7.31% | -22.65% | -42.41% |
| Announcement Date | 18/08/22 | 12/04/23 | 19/04/24 | 14/03/25 | 22/04/26 | - | - | - |
Cash Flow Forecast: Hunan Yuneng New Energy Battery Material Co.,Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,104 | 2,677 | 1,301 | 2,226 | 4,301 | 3,891 | 1,819 |
| Change | - | 27.21% | -51.41% | 71.12% | 93.26% | -9.53% | -53.25% |
| Free Cash Flow (FCF) 1 | -4,888 | -2,176 | -2,343 | -3,772 | 1,209 | 2,531 | 3,488 |
| Change | - | 55.49% | -7.69% | -61% | 132.05% | 109.35% | 37.81% |
| Announcement Date | 12/04/23 | 19/04/24 | 14/03/25 | 22/04/26 | - | - | - |
Forecast Financial Ratios: Hunan Yuneng New Energy Battery Material Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 10.56% | 7.78% | 11.04% | 10.47% | 11.4% | 12.02% | 11.5% |
| EBIT Margin (%) | - | 8.4% | 4.54% | 3.17% | 4.28% | 7.76% | 8.43% | 8.28% |
| EBT Margin (%) | - | 8.29% | 4.53% | 3.12% | 4.25% | 7.63% | 8.34% | 8.23% |
| Net margin (%) | - | 7.03% | 3.82% | 2.63% | 3.69% | 6.72% | 7.23% | 7.12% |
| FCF margin (%) | - | -11.42% | -5.26% | -10.37% | -10.89% | 1.77% | 3.41% | 4.01% |
| FCF / Net Income (%) | - | -162.53% | -137.64% | -394.71% | -295.34% | 26.37% | 47.15% | 56.3% |
Profitability | ||||||||
| ROA | - | - | 5.94% | 2.08% | 3.68% | 7.93% | 7.55% | 8.01% |
| ROE | - | 71.42% | 15.96% | 5.2% | 10.45% | 28.26% | 23.87% | 22.39% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 2.42x | 2.65x | 1.15x | 0.77x | 0.4x |
| Debt / Free cash flow | - | - | - | -2.58x | -2.55x | 7.37x | 2.72x | 1.14x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 4.92% | 6.47% | 5.76% | 6.43% | 6.31% | 5.24% | 2.09% |
| CAPEX / EBITDA (%) | - | 46.59% | 83.18% | 52.13% | 61.4% | 55.34% | 43.6% | 18.18% |
| CAPEX / FCF (%) | - | -43.06% | -123.04% | -55.51% | -59% | 355.78% | 153.75% | 52.15% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 0.6619 | -1.376 | -2.032 | 8.96 | 6.403 | 13.68 |
| Change | - | - | - | -307.93% | -47.68% | 540.84% | -28.53% | 113.72% |
| Dividend per Share 1 | - | 0.398 | 0.418 | 0.157 | 0.356 | 0.9526 | 0.8548 | 1.007 |
| Change | - | - | 5.03% | -62.44% | 126.75% | 167.58% | -10.27% | 17.85% |
| Book Value Per Share 1 | - | 10.06 | 14.9 | 15.33 | 16.93 | 23.23 | 28.15 | 36.44 |
| Change | - | - | 48.09% | 2.87% | 10.48% | 37.16% | 21.19% | 29.45% |
| EPS 1 | 2.07 | 5.29 | 2.18 | 0.78 | 1.67 | 5.518 | 6.293 | 7.13 |
| Change | - | 155.56% | -58.79% | -64.22% | 114.1% | 230.44% | 14.04% | 13.29% |
| Nbr of stocks (in thousands) | - | - | 757,253 | 757,253 | 760,803 | 843,340 | 843,340 | 843,340 |
| Announcement Date | 18/08/22 | 12/04/23 | 19/04/24 | 14/03/25 | 22/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.4x | 10.9x |
| PBR | 2.96x | 2.44x |
| EV / Sales | 0.98x | 0.87x |
| Yield | 1.39% | 1.25% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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