Stock 301487 TIANJIN GUOAN MENGGULI NEW MATERIALS SCIENCE & TECHNOLOGY CO., LTD.
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Financials Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd.

Equities

301487

CNE1000066K0

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 10/06/2024 BST 		5-day change 1st Jan Change
28.6 CNY +0.67% Intraday chart for Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. +0.32% -32.15%
05-15 Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. Approves Cash Dividend for the Year 2023 CI
04-24 Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 19,373
Enterprise Value (EV) 1 19,689
P/E ratio 296 x
Yield 0.06%
Capitalization / Revenue 8.21 x
EV / Revenue 8.34 x
EV / EBITDA 107 x
EV / FCF 71,822,745 x
FCF Yield 0%
Price to Book 9.83 x
Nbr of stocks (in thousands) 459,616
Reference price 2 42.15
Announcement Date 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,330 1,587 1,646 2,827 3,234 2,360
EBITDA 1 156.4 38.17 111.1 170.2 185.9 183.6
EBIT 1 127.4 -0.1049 70.96 127.2 108.4 88.03
Operating Margin 5.47% -0.01% 4.31% 4.5% 3.35% 3.73%
Earnings before Tax (EBT) 1 89.96 -14.7 88.61 112.9 69.51 58.73
Net income 1 82.41 -7.938 79.95 104.5 92.33 60.01
Net margin 3.54% -0.5% 4.86% 3.7% 2.86% 2.54%
EPS 2 0.2951 -0.0253 0.2037 0.2603 0.2299 0.1426
Free Cash Flow - -496.2 143.9 -356 -319.6 274.1
FCF margin - -31.26% 8.74% -12.59% -9.88% 11.62%
FCF Conversion (EBITDA) - - 129.48% - - 149.34%
FCF Conversion (Net income) - - 179.95% - - 456.83%
Dividend per Share - - - - - 0.0250
Announcement Date 28/12/21 28/12/21 28/12/21 31/03/22 22/04/24 22/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 374 161 85.9 470 841 316
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.393 x 4.208 x 0.773 x 2.763 x 4.524 x 1.721 x
Free Cash Flow - -496 144 -356 -320 274
ROE (net income / shareholders' equity) - -0.71% 5.66% 6.77% 5.66% 3.06%
ROA (Net income/ Total Assets) - -0% 1.81% 2.38% 1.68% 1.41%
Assets 1 - 273,707 4,414 4,390 5,506 4,258
Book Value Per Share 2 2.350 4.270 3.690 3.950 4.180 4.290
Cash Flow per Share 2 1.010 0.4700 0.4500 0.7600 0.8100 0.9800
Capex 1 112 211 134 193 118 25.5
Capex / Sales 4.8% 13.31% 8.15% 6.82% 3.66% 1.08%
Announcement Date 28/12/21 28/12/21 28/12/21 31/03/22 22/04/24 22/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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