Stock 603110 NEW EAST NEW MATERIALS CO., LTD
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Financials New East New Materials Co., Ltd

Equities

603110

CNE100002VC3

Specialty Chemicals

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
17.5 CNY -6.17% Intraday chart for New East New Materials Co., Ltd +28.68% -27.39%
04-25 New East New Materials Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-27 New East New Materials Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,521 2,356 4,109 9,248 6,826 4,850
Enterprise Value (EV) 1 1,467 2,070 3,848 8,899 6,503 4,556
P/E ratio 46.4 x 44.7 x 81.7 x 164 x 339 x 92.7 x
Yield 2.65% 1.71% 0.94% 0.39% 0.44% -
Capitalization / Revenue 3.88 x 5.71 x 9.9 x 23.4 x 16.9 x 12.3 x
EV / Revenue 3.74 x 5.02 x 9.27 x 22.5 x 16.1 x 11.6 x
EV / EBITDA 31.1 x 30.4 x 59.2 x 402 x 269 x 173 x
EV / FCF -10.8 x 9.82 x 157 x -285 x -692 x -88.2 x
FCF Yield -9.26% 10.2% 0.64% -0.35% -0.14% -1.13%
Price to Book 2.39 x 3.61 x 6.54 x 13.5 x 10.2 x 7.04 x
Nbr of stocks (in thousands) 201,227 201,227 201,227 201,227 201,227 201,227
Reference price 2 7.557 11.71 20.42 45.96 33.92 24.10
Announcement Date 26/04/19 28/04/20 27/04/21 27/04/22 27/04/23 27/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 392.4 412.7 415 395.9 404.2 393.6
EBITDA 1 47.15 68.2 64.98 22.14 24.2 26.31
EBIT 1 29.89 52.9 50.46 7.473 8.956 9.499
Operating Margin 7.62% 12.82% 12.16% 1.89% 2.22% 2.41%
Earnings before Tax (EBT) 1 37.48 61.12 59.07 65 23.25 63.6
Net income 1 32.8 52.53 49.78 55.69 19.72 52.02
Net margin 8.36% 12.73% 12% 14.07% 4.88% 13.22%
EPS 2 0.1630 0.2621 0.2500 0.2800 0.1000 0.2600
Free Cash Flow 1 -135.9 210.7 24.53 -31.27 -9.403 -51.68
FCF margin -34.62% 51.06% 5.91% -7.9% -2.33% -13.13%
FCF Conversion (EBITDA) - 309.02% 37.75% - - -
FCF Conversion (Net income) - 401.21% 49.27% - - -
Dividend per Share 2 0.2000 0.2000 0.1929 0.1800 0.1500 -
Announcement Date 26/04/19 28/04/20 27/04/21 27/04/22 27/04/23 27/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 53.4 286 261 349 322 293
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -136 211 24.5 -31.3 -9.4 -51.7
ROE (net income / shareholders' equity) 5.21% 8.17% 7.78% 8.49% 2.92% 7.67%
ROA (Net income/ Total Assets) 2.54% 4.41% 4.08% 0.58% 0.67% 0.7%
Assets 1 1,291 1,191 1,219 9,660 2,934 7,388
Book Value Per Share 2 3.160 3.240 3.120 3.400 3.320 3.420
Cash Flow per Share 2 0.4400 0.4400 0.6600 1.090 0.7100 1.210
Capex 1 31.4 45.2 34.2 54.5 26.9 64.1
Capex / Sales 7.99% 10.96% 8.25% 13.77% 6.64% 16.3%
Announcement Date 26/04/19 28/04/20 27/04/21 27/04/22 27/04/23 27/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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