Financials Shanghai Menon Animal Nutrition Technology Co., Ltd.

Equities

301156

CNE100005DR2

Fishing & Farming

End-of-day quote Shenzhen S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
14.78 CNY -3.02% Intraday chart for Shanghai Menon Animal Nutrition Technology Co., Ltd. -12.34% +1.88%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,751 2,112
Enterprise Value (EV) 1 1,336 1,724
P/E ratio 29.2 x 33.5 x
Yield 2.74% 2.92%
Capitalization / Revenue 3.62 x 4.19 x
EV / Revenue 2.76 x 3.42 x
EV / EBITDA 21.8 x 23.2 x
EV / FCF -59,202,750 x -100,041,662 x
FCF Yield -0% -0%
Price to Book 2.24 x 2.64 x
Nbr of stocks (in thousands) 145,600 145,600
Reference price 2 12.03 14.51
Announcement Date 25/04/23 08/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 265.8 279.9 420.6 546.3 483.3 504.4
EBITDA 1 28.55 41.38 78.78 80.48 61.42 74.16
EBIT 1 22.1 34.68 71.94 72.68 51.46 54.93
Operating Margin 8.31% 12.39% 17.11% 13.3% 10.65% 10.89%
Earnings before Tax (EBT) 1 28.02 38.19 76.19 79.53 58.28 70.22
Net income 1 25.65 34.11 66.71 70.56 52.49 63.05
Net margin 9.65% 12.19% 15.86% 12.92% 10.86% 12.5%
EPS 2 0.2335 0.3132 0.6099 0.6484 0.4121 0.4330
Free Cash Flow - 32.16 11.11 -72.49 -22.57 -17.23
FCF margin - 11.49% 2.64% -13.27% -4.67% -3.42%
FCF Conversion (EBITDA) - 77.72% 14.1% - - -
FCF Conversion (Net income) - 94.28% 16.65% - - -
Dividend per Share - - 0.5495 - 0.3297 0.4231
Announcement Date 19/07/20 19/07/20 01/03/21 05/06/22 25/04/23 08/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 41.3 69.8 55.5 14.9 415 389
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 32.2 11.1 -72.5 -22.6 -17.2
ROE (net income / shareholders' equity) - 16.5% 28.4% 24.4% 9.49% 7.98%
ROA (Net income/ Total Assets) - 8.77% 14.9% 10.4% 4.54% 3.98%
Assets 1 - 388.8 448.9 680.7 1,156 1,585
Book Value Per Share 2 1.800 1.990 2.320 2.970 5.370 5.490
Cash Flow per Share 2 0.1900 0.3600 0.6100 1.110 2.840 2.470
Capex 1 11.2 8.2 34 126 49.7 38.5
Capex / Sales 4.21% 2.93% 8.09% 23.03% 10.28% 7.63%
Announcement Date 19/07/20 19/07/20 01/03/21 05/06/22 25/04/23 08/04/24
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 301156 Stock
  4. Financials Shanghai Menon Animal Nutrition Technology Co., Ltd.