002812.SZ

Yunnan Chuangxin New Material Co Ltd · Consumer Cyclical · Packaging & Containers

Earnings call summary →

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Highlights

Market Cap

$11.03B

PE Ratio

-69.13

EV to Ebitda

—

Earnings Yield

-1.00%

Revenue (TTM)

$1.80B

Net Income (TTM)

$-159.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

41.00%

Profit Margin

-9.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$11.03B

Revenue TTM$1.80B

Shares Outstanding982.1M

Float574478328

Insider Ownership46.00%

Institutional Ownership15.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)41.00%

Rev Growth Est 1Y Forward0.29

EPS Growth (Quarterly YoY)-95.00%

EPS Growth Est Quarterly0.14

LT EPS Growth Estimates572.00%

EBITDA Growth (Quarterly YoY)-73.00%

CFO Growth (Quarterly YoY)-10.00%

FCF Growth (Quarterly YoY)-120.00%

Dividend Growth (Quarterly YoY)10.00%

Operations22 fields›

Revenue TTM$1.80B

Gross Margin TTM5.00%

Gross Margin (Quarterly)16.00%

Operating Margin TTM9.00%

Operating Margin (Quarterly)3.00%

Operating Expenses TTM$54.8M

Profit Margin TTM-9.00%

Profit Margin (Quarterly)0.00%

Net Income TTM$-159.5M

EPS TTM-1.42

EPS (Quarterly)0.01

EBIT Margin TTM48.74%

EBITDA Margin TTM9.00%

EBITDA Margin (Quarterly)5.00%

EBITDA TTM$167.0M

CFO % of Revenue TTM-2.00%

CFO % of Revenue (Quarterly)18.00%

CFO TTM$-37.8M

Capex % of Revenue TTM25.00%

Capital Expenditures$457.0M

FCF % of Revenue (Quarterly)-14.00%

FCF TTM$115.7M

Efficiency1 fields›

ROA-1.00%

Valuation11 fields›

P/E (TTM)-69.13

P/E Forward12.08

P/CFO-291.77

P/FCF95.32

EV/Revenues (TTM)6.75

Price To Book3.03

Price to Tangible Book3.24

Earnings Yield-1.00%

FCF Yield1.00%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share3.2

Current Ratio1.01

Goodwill & Intangibles$1631.62T

Total Assets$7.05B

Total Liabilities$12.57B

Shareholders Equity$3.64B

Interest Expense$54.8M

Goodwill % of Assets3399245.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield-1.00%

Buyback Yield-1.00%