SHANGHAI ZHONGZHOU SPECIAL ALLOY MATERIALS CO., LTD. Financials Shanghai Zhongzhou Special Alloy Materials Co., Ltd.
Equities
300963
CNE100004K86
Specialty Mining & Metals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.95 CNY | +3.86% |
|
-13.18% | -24.16% |
Valuation
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,921 | 3,070 | 2,328 | - | - |
| Enterprise Value (EV) 1 | 2,921 | 3,070 | 2,328 | 2,328 | 2,328 |
| P/E ratio | 58.1 x | 37.5 x | 20.7 x | 16.3 x | 12.8 x |
| Yield | - | - | 1.16% | 1.31% | 1.51% |
| Capitalization / Revenue | - | - | 1.78 x | 1.49 x | 1.3 x |
| EV / Revenue | - | - | 1.78 x | 1.49 x | 1.3 x |
| EV / EBITDA | - | - | 15.6 x | 11.7 x | 9.22 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | 2.13 x | 1.91 x | 1.68 x |
| Nbr of stocks (in thousands) | 234,000 | 234,000 | 234,000 | - | - |
| Reference price 2 | 12.48 | 13.12 | 9.950 | 9.950 | 9.950 |
| Announcement Date | 25/04/22 | 21/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 1,306 | 1,558 | 1,797 |
| EBITDA 1 | - | - | - | 149 | 199.5 | 252.5 |
| EBIT 1 | - | - | - | 121.5 | 161.5 | 206.5 |
| Operating Margin | - | - | - | 9.3% | 10.37% | 11.49% |
| Earnings before Tax (EBT) 1 | - | - | - | 124 | 157 | 200 |
| Net income 1 | 62.38 | 46.11 | 82.53 | 113 | 144 | 182 |
| Net margin | - | - | - | 8.65% | 9.25% | 10.13% |
| EPS 2 | 0.3554 | 0.2150 | 0.3500 | 0.4800 | 0.6100 | 0.7800 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.1150 | 0.1300 | 0.1500 |
| Announcement Date | 17/03/21 | 25/04/22 | 21/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | 10.2% | 12.2% | 13.8% |
| ROA (Net income/ Total Assets) | - | - | - | 6.15% | 7.29% | 8.46% |
| Assets 1 | - | - | - | 1,839 | 1,977 | 2,153 |
| Book Value Per Share 2 | - | - | - | 4.670 | 5.210 | 5.910 |
| Cash Flow per Share 2 | - | - | - | 0.2100 | 0.5900 | 0.9000 |
| Capex 1 | - | - | - | 128 | 128 | 108 |
| Capex / Sales | - | - | - | 9.76% | 8.22% | 5.98% |
| Announcement Date | 17/03/21 | 25/04/22 | 21/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
9.95
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.16% | 321M | |
| -.--% | 7.39B | |
| -19.74% | 6.19B | |
| -8.13% | 3.72B | |
| +22.59% | 3.69B | |
| -22.90% | 3.68B | |
| +41.72% | 3.63B | |
| -15.85% | 3.54B | |
| -1.90% | 3.44B | |
| -26.73% | 2.25B |
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- Financials Shanghai Zhongzhou Special Alloy Materials Co., Ltd.
