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

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

Shanghai Pret Composites Co., Ltd.

002324.SZ

(Shenzhen)

Recent

price

10.69

P/E

ratio

66.81

div

yld

0.66%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 05/12

Stock

S&P500

-0.09

8.32

5.22

43.81

-2.91

96.82

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
0.79	0.98	1.14	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	Revenue per Share
0.15	0.12	0.11	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	Basic EPS, GAAP
0.01	-0.17	-0.36	-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	Free Cash Flow per Basic Share
- -	0.05	0.02	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	Dividend per Share
0.44	0.39	0.65	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	Book Value per Share
1.6	1.24	1.32	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	Tangible Book Value per Share
622	827	812	818	822	817	825	821	822	824	1,014	1,014	1,011	1,008	1,051	- -	1,090	Basic Weighted Avg Shares
490	807	926	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	Sales/Revenue/Turnover
21.59	12.29	9.79	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	Operating Margin (%)
3	7	11	17	29	41	65	64	65	80	85	96	100	140	221	278	- -	Depreciation Expense
96	101	88	159	197	196	260	278	174	72	165	396	24	202	468	141	172	Net Income, GAAP
14.59	14.96	15.15	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	Effective Tax Rate (%)
19.62	12.45	9.5	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	Profit Margin (%)
923	913	782	768	798	890	975	1,052	1,036	921	1,099	1,413	1,493	1,011	1,785	1,122	1,162	Working Capital
- -	- -	- -	- -	- -	3	290	180	72	- -	- -	9	14	845	1,093	882	861	LT Debt
996	1,056	1,131	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	Total Equity
14.24	7.92	6.81	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 Invested Capital (%)
37.64	30.72	19.54	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 Capital (%)
44.76	33.48	20.68	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	Return on Common Equity (%)

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

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Similar Companies: Valiant Organics Limited (VALIANTORG.NS)
Sinofibers Technology Co.,Ltd. (300777.SZ)
Shandong Jincheng Pharmaceutical Group Co., Ltd (300233.SZ)
Wuxi Honghui New Materials Technology Co., Ltd. (002802.SZ)
Cosmo Chemical Co., Ltd. (005420.KS)
KPX Chemical Co.,Ltd. (025000.KS)
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.

	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	- -	- -	- -

	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

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
0.79	0.98	1.14	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	Revenue per Share
0.15	0.12	0.11	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	Basic EPS, GAAP
0.01	-0.17	-0.36	-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	Free Cash Flow per Basic Share
- -	0.05	0.02	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	Dividend per Share
0.44	0.39	0.65	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	Book Value per Share
1.6	1.24	1.32	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	Tangible Book Value per Share
622	827	812	818	822	817	825	821	822	824	1,014	1,014	1,011	1,008	1,051	- -	1,090	Basic Weighted Avg Shares
490	807	926	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	Sales/Revenue/Turnover
21.59	12.29	9.79	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	Operating Margin (%)
3	7	11	17	29	41	65	64	65	80	85	96	100	140	221	278	- -	Depreciation Expense
96	101	88	159	197	196	260	278	174	72	165	396	24	202	468	141	172	Net Income, GAAP
14.59	14.96	15.15	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	Effective Tax Rate (%)
19.62	12.45	9.5	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	Profit Margin (%)
923	913	782	768	798	890	975	1,052	1,036	921	1,099	1,413	1,493	1,011	1,785	1,122	1,162	Working Capital
- -	- -	- -	- -	- -	3	290	180	72	- -	- -	9	14	845	1,093	882	861	LT Debt
996	1,056	1,131	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	Total Equity
14.24	7.92	6.81	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 Invested Capital (%)
37.64	30.72	19.54	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 Capital (%)
44.76	33.48	20.68	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	Return on Common Equity (%)

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)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year