Company Valuation: Global New Material International Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 11,165 4,175 4,442 5,064 11,511
Change - -62.61% 6.4% 14.01% 127.31%
Enterprise Value (EV) 1 9,759 2,789 2,150 4,030 15,716
Change - -71.42% -22.92% 87.44% 290.01%
P/E 58.9x 16x 23.9x 21.1x -30x
PBR 5.15x 1.77x 1.41x 1.5x 3.65x
PEG -9.14x 0.4x -0.8x 0.7x 0x
Capitalization / Revenue 16.7x 4.55x 4.17x 3.07x 3.95x
EV / Revenue 14.6x 3.04x 2.02x 2.44x 5.39x
EV / EBITDA 43.2x 8.97x 6.11x 6.61x 49.8x
EV / EBIT 48.8x 10.2x 7.35x 7.59x 128x
EV / FCF -184x -45.7x -22x -5.74x -4.94x
FCF Yield -0.54% -2.19% -4.55% -17.4% -20.2%
Dividend per Share 2 0.0285 - - - -
Rate of return 0.3% - - - -
EPS 2 0.159 0.2196 0.15 0.1937 -0.31
Distribution rate 17.9% - - - -
Net sales 1 669.7 916.8 1,064 1,649 2,917
EBITDA 1 225.7 310.9 351.8 609.2 315.8
EBIT 1 200.1 273.6 292.5 531.1 122.5
Net income 1 162 223.8 181.6 242.2 -381.3
Net Debt 1 -1,407 -1,385 -2,292 -1,034 4,205
Reference price 2 9.369 3.503 3.585 4.088 9.292
Nbr of stocks (in thousands) 1,191,764 1,191,764 1,238,870 1,238,870 1,238,870
Announcement Date 27/04/22 27/04/23 29/04/24 29/04/25 28/04/26
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.38B
38.26x5.22x21.14x1.01% 81.65B
33.93x5.16x21.97x1.88% 43.93B
23.8x2.82x14.79x2.2% 33.93B
15.24x1.58x8.77x2.75% 33.24B
39.82x7.15x18.96x1.55% 32.58B
14.71x1.4x8.68x2.17% 26.14B
39.72x9.66x29.52x2.24% 24B
25.85x2.79x11.33x1.74% 18.59B
8.17x2.3x4.57x3.2% 17.22B
Average 26.61x 4.23x 15.53x 2.08% 31.27B
Weighted average by Cap. 29.51x 4.48x 17.11x 1.86%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Global New Material International Holdings Limited

Historical PBR trend

Valuation ratios - PBR - Global New Material International Holdings Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Global New Material International Holdings Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Global New Material International Holdings Limited

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