Stock 301069 SHANDONG KAISHENG NEW MATERIALS CO.,LTD.
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Financials Shandong Kaisheng New Materials Co.,Ltd.

Equities

301069

CNE100004RQ7

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
15.42 CNY -1.34% Intraday chart for Shandong Kaisheng New Materials Co.,Ltd. -10.50% -28.01%
04-19 Shandong Kaisheng New Materials Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-15 Shandong Kaisheng New Materials Co.,Ltd. Approves Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 20,515 11,601 9,010
Enterprise Value (EV) 1 19,837 11,145 8,550
P/E ratio 94.7 x 49.5 x 57 x
Yield 0.51% 0.54% 0.7%
Capitalization / Revenue 23.3 x 11.5 x 9.13 x
EV / Revenue 22.6 x 11 x 8.66 x
EV / EBITDA 81.7 x 36.8 x 32.5 x
EV / FCF 302 x 86.1 x 349 x
FCF Yield 0.33% 1.16% 0.29%
Price to Book 16.1 x 8.19 x 5.41 x
Nbr of stocks (in thousands) 420,640 420,640 420,640
Reference price 2 48.77 27.58 21.42
Announcement Date 16/03/22 25/04/23 14/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 698.1 658.9 624 879.6 1,010 986.9
EBITDA 1 102.7 177.3 205.7 242.8 303.1 262.7
EBIT 1 76.93 150.5 178.2 205.1 255.9 175.6
Operating Margin 11.02% 22.85% 28.56% 23.32% 25.33% 17.8%
Earnings before Tax (EBT) 1 77.73 161.5 186.9 222.1 268.4 176.3
Net income 1 67.29 137.3 160.5 193.4 234.5 158
Net margin 9.64% 20.84% 25.72% 21.99% 23.21% 16.01%
EPS 2 0.2094 0.4246 0.4450 0.5148 0.5575 0.3756
Free Cash Flow 1 36.37 162.1 155.1 65.66 129.4 24.47
FCF margin 5.21% 24.61% 24.85% 7.47% 12.81% 2.48%
FCF Conversion (EBITDA) 35.42% 91.44% 75.38% 27.04% 42.7% 9.31%
FCF Conversion (Net income) 54.05% 118.07% 96.62% 33.95% 55.19% 15.49%
Dividend per Share - 0.2719 - 0.2500 0.1500 0.1500
Announcement Date 10/04/19 09/02/21 05/09/21 16/03/22 25/04/23 14/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 37.3 350 387 678 456 460
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 36.4 162 155 65.7 129 24.5
ROE (net income / shareholders' equity) 14.9% 23.1% 21% 18.7% 17.4% 10.2%
ROA (Net income/ Total Assets) 9.36% 14% 12.9% 11% 10.3% 5.29%
Assets 1 719.1 978.8 1,240 1,755 2,266 2,987
Book Value Per Share 2 1.430 2.020 2.210 3.030 3.370 3.960
Cash Flow per Share 2 0.1200 0.6900 0.5000 0.4800 0.5800 2.020
Capex 1 7.65 11.1 19.3 88.5 119 36.4
Capex / Sales 1.1% 1.68% 3.09% 10.06% 11.76% 3.69%
Announcement Date 10/04/19 09/02/21 05/09/21 16/03/22 25/04/23 14/03/24
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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