Shanghai Pret Composites Co., Ltd.

002324.SZ

002324.SZShanghai Pret Composites Co., Ltd. CN flag

Shenzhen

10.69

CNY

+0.04

(+0.38%)

0.16EPS

66.81P/E

11.74BMarket Cap

Aug 01Next Earn

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ISIN

CNE100000J34

Return %

Stock

S&P500

-0.09

8.32

5.22

43.81

-2.91

96.82

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.48	2.08	2.48	3.38	3.85	4.13	4.45	3.55	4.39	4.82	6.71	8.29	- -	7.61
Basic EPS, GAAP	0.19	0.24	0.24	0.32	0.34	0.21	0.09	0.16	0.39	0.02	0.2	0.45	- -	0.16
Free Cash Flow per Basic Share	-0.25	-0.12	0.2	0.23	-0.03	-0.29	0.16	0.3	0.3	-0.21	-0.24	-0.13	- -	-0.55
Dividend per Share	0.04	0.04	0.09	0.06	0.06	0.08	0.1	0.13	0.09	0.08	0.25	0.14	- -	0.18
Book Value per Share	0.78	0.96	1.12	1.36	1.65	1.83	2.01	1.83	2.29	2.27	2.43	2.79	- -	2.82
Tangible Book Value per Share	1.43	1.64	1.82	1.69	2.02	2.2	2.25	1.92	2.28	2.28	2.29	3.69	- -	3.58
Basic Weighted Avg Shares	818	822	817	825	821	822	824	1,014	1,014	1,011	1,008	1,051	- -	1,090
Sales/Revenue/Turnover	1,212	1,710	2,026	2,787	3,158	3,397	3,666	3,600	4,448	4,871	6,758	8,709	8,314	8,300
Operating Margin (%)	14.73	12.62	11.42	12.75	14.06	6.26	3.95	7.47	12.83	2.98	5.09	7.46	5.88	5.79
Depreciation Expense	17	29	41	65	64	65	80	85	96	100	140	221	278	- -
Net Income, GAAP	159	197	196	260	278	174	72	165	396	24	202	468	141	172
Effective Tax Rate (%)	15.63	17.31	15.55	17.25	16.5	13.8	9.37	9.14	14.35	39.87	- -	4.7	34.82	28.22
Profit Margin (%)	13.09	11.54	9.68	9.34	8.8	5.13	1.97	4.58	8.9	0.49	2.99	5.38	1.7	2.07
Working Capital	768	798	890	975	1,052	1,036	921	1,099	1,413	1,493	1,011	1,785	1,122	1,162
LT Debt	- -	- -	3	290	180	72	- -	- -	9	14	845	1,093	882	861
Total Equity	1,267	1,445	1,582	1,840	2,123	2,256	2,302	2,396	2,737	2,617	3,108	4,641	4,632	4,749
Return on Invested Capital (%)	11.65	11.22	10.66	13.35	13.45	5.69	3.81	7.17	13.86	2.31	- -	8.51	3.6	3.8
Return on Capital (%)	24.45	22.03	18.05	19.05	15.87	8.9	4.87	7.58	13.93	1.45	- -	8.63	3.6	3.97
Return on Common Equity (%)	27.18	27.54	22.98	25.61	22.47	12.2	4.58	9.4	18.97	1.03	8.52	17.41	4.78	5.64

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	16.07%	19.23%	-4.54%
Net Income, GAAP	93.06%	171.78%	-69.86%
Free Cash Flow	128.22%	78%	591.57%
Total Cash Common Dividend	24.05%	31.35%	28.51%
Total Equity	12.18%	15.55%	-0.2%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Wen Zhou
Full Time Employees: 3,921
Sector: Basic Materials
Industry: Chemicals
Address: Qingpu Industrial Park Shanghai People's Republic of China 201707
IPO Date: Dec 18, 2009
Website: pret.com.cn
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Business: Shanghai Pret Composites Co., Ltd. engages in the research and development, production, sale, and service of polymer and composite materials in China. It offers modified polyolefin materials, ABS, polycarbonate alloy, and nylon material products for use in automotive interior and exterior decoration, electrical and electronic, and military and aerospace applications; and LCP resin, LCP film, and LCP fiber materials for use in 5G high-frequency high-speed communication materials, high-frequency electronic connectors, acoustic wires, and military aerospace materials. The company was founded in 1993 and is based in Shanghai, China.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.48	2.08	2.48	3.38	3.85	4.13	4.45	3.55	4.39	4.82	6.71	8.29	- -	7.61
Basic EPS, GAAP	0.19	0.24	0.24	0.32	0.34	0.21	0.09	0.16	0.39	0.02	0.2	0.45	- -	0.16
Free Cash Flow per Basic Share	-0.25	-0.12	0.2	0.23	-0.03	-0.29	0.16	0.3	0.3	-0.21	-0.24	-0.13	- -	-0.55
Dividend per Share	0.04	0.04	0.09	0.06	0.06	0.08	0.1	0.13	0.09	0.08	0.25	0.14	- -	0.18
Book Value per Share	0.78	0.96	1.12	1.36	1.65	1.83	2.01	1.83	2.29	2.27	2.43	2.79	- -	2.82
Tangible Book Value per Share	1.43	1.64	1.82	1.69	2.02	2.2	2.25	1.92	2.28	2.28	2.29	3.69	- -	3.58
Basic Weighted Avg Shares	818	822	817	825	821	822	824	1,014	1,014	1,011	1,008	1,051	- -	1,090
Sales/Revenue/Turnover	1,212	1,710	2,026	2,787	3,158	3,397	3,666	3,600	4,448	4,871	6,758	8,709	8,314	8,300
Operating Margin (%)	14.73	12.62	11.42	12.75	14.06	6.26	3.95	7.47	12.83	2.98	5.09	7.46	5.88	5.79
Depreciation Expense	17	29	41	65	64	65	80	85	96	100	140	221	278	- -
Net Income, GAAP	159	197	196	260	278	174	72	165	396	24	202	468	141	172
Effective Tax Rate (%)	15.63	17.31	15.55	17.25	16.5	13.8	9.37	9.14	14.35	39.87	- -	4.7	34.82	28.22
Profit Margin (%)	13.09	11.54	9.68	9.34	8.8	5.13	1.97	4.58	8.9	0.49	2.99	5.38	1.7	2.07
Working Capital	768	798	890	975	1,052	1,036	921	1,099	1,413	1,493	1,011	1,785	1,122	1,162
LT Debt	- -	- -	3	290	180	72	- -	- -	9	14	845	1,093	882	861
Total Equity	1,267	1,445	1,582	1,840	2,123	2,256	2,302	2,396	2,737	2,617	3,108	4,641	4,632	4,749
Return on Invested Capital (%)	11.65	11.22	10.66	13.35	13.45	5.69	3.81	7.17	13.86	2.31	- -	8.51	3.6	3.8
Return on Capital (%)	24.45	22.03	18.05	19.05	15.87	8.9	4.87	7.58	13.93	1.45	- -	8.63	3.6	3.97
Return on Common Equity (%)	27.18	27.54	22.98	25.61	22.47	12.2	4.58	9.4	18.97	1.03	8.52	17.41	4.78	5.64

	Sep'24	Dec'24	Mar'25
ST Debt	3,377	3,633	3,559
LT Borrowings	841	800	783
LT Finance Leases	57	81	78
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,114	1,114	1,114
Market Capitalization	10,345	10,681	10,476

	Sep'24	Dec'24	Mar'25
Total Current Assets	7,125	7,128	6,883
Accounts Receivable, Net	2,965	2,924	2,512
Cash, Cash Equivalents & STI	942	953	778
Inventories	1,872	1,751	1,856
Total Current Liabilities	5,776	6,007	5,721
Payables & Accruals	- -	- -	- -
ST Debt	3,377	3,633	3,559
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1,908	2,138	2,450	2,212	8,709
2024	1,947	1,802	1,988	2,576	8,314
2025	1,934	- -	- -	- -	- -

Shanghai Pret Composites Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year