Stock 300885 YANGZHOU SEASHINE NEW MATERIALS CO.,LTD.
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Financials Yangzhou Seashine New Materials Co.,Ltd.

Equities

300885

CNE1000047W5

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 13/06/2024 BST 		5-day change 1st Jan Change
7.63 CNY 0.00% Intraday chart for Yangzhou Seashine New Materials Co.,Ltd. +3.95% -27.61%
05-31 Yangzhou Seashine New Materials Co.,Ltd. Implements 2023 Final Profit Distribution for A Shares, Payable on 07 June 2024 CI
05-20 Yangzhou Seashine New Materials Co.,Ltd. Approves the Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,814 2,924 2,149 2,643
Enterprise Value (EV) 1 2,298 2,431 1,617 2,085
P/E ratio 36.5 x 34.7 x 37.6 x 57.3 x
Yield 2.13% - - 0.76%
Capitalization / Revenue 13 x 9.29 x 9.77 x 11.8 x
EV / Revenue 10.6 x 7.72 x 7.35 x 9.27 x
EV / EBITDA 28.7 x 25.5 x 32.7 x 45.9 x
EV / FCF -590 x 446 x -1,537 x -282 x
FCF Yield -0.17% 0.22% -0.07% -0.35%
Price to Book 3.98 x 4 x 2.72 x 3.16 x
Nbr of stocks (in thousands) 250,800 250,800 250,800 250,800
Reference price 2 11.22 11.66 8.570 10.54
Announcement Date 25/04/21 28/03/22 27/03/23 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 167.7 182.5 216.4 314.7 220.1 224.8
EBITDA 1 54.93 67.91 79.96 95.52 49.42 45.42
EBIT 1 48.03 58.26 69.83 84.1 35.42 29.7
Operating Margin 28.63% 31.92% 32.28% 26.72% 16.09% 13.21%
Earnings before Tax (EBT) 1 53.74 69.64 73.06 97.81 65.43 52.18
Net income 1 46.05 59.56 62.63 84.38 57.2 46.18
Net margin 27.45% 32.64% 28.95% 26.81% 25.99% 20.54%
EPS 2 0.2456 0.3158 0.3072 0.3364 0.2281 0.1841
Free Cash Flow 1 -10.9 28.2 -3.894 5.45 -1.052 -7.396
FCF margin -6.5% 15.45% -1.8% 1.73% -0.48% -3.29%
FCF Conversion (EBITDA) - 41.52% - 5.71% - -
FCF Conversion (Net income) - 47.34% - 6.46% - -
Dividend per Share - - 0.2392 - - 0.0800
Announcement Date 17/05/19 25/08/20 25/04/21 28/03/22 27/03/23 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1
Net sales 1 42.7 37.27 47.86
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 24/10/22 27/03/23 25/04/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 91.8 148 515 493 532 558
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -10.9 28.2 -3.89 5.45 -1.05 -7.4
ROE (net income / shareholders' equity) 20.7% 22% 12.4% 11.7% 7.52% 5.69%
ROA (Net income/ Total Assets) 11.6% 11.8% 8.09% 6.86% 2.71% 2.14%
Assets 1 395.8 504.4 773.8 1,231 2,108 2,162
Book Value Per Share 2 1.280 1.600 2.820 2.920 3.150 3.330
Cash Flow per Share 2 0.3800 0.5800 1.180 1.400 1.480 1.460
Capex 1 37.8 18.6 23.5 45.5 64.7 17.8
Capex / Sales 22.55% 10.18% 10.86% 14.46% 29.38% 7.91%
Announcement Date 17/05/19 25/08/20 25/04/21 28/03/22 27/03/23 23/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Industrial Machinery & Equipment

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