Financials Anhui Quanchai Engine Co., Ltd.

Equities

600218

CNE000000XW2

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 23:00:00 07/05/2024 BST 5-day change 1st Jan Change
7.83 CNY -1.14% Intraday chart for Anhui Quanchai Engine Co., Ltd. +0.90% -18.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,659 4,123 3,367 6,255 3,781 4,169
Enterprise Value (EV) 1 1,112 3,609 2,427 4,554 1,868 2,397
P/E ratio 40.9 x 43 x 19.4 x 36.8 x 36.2 x 43.5 x
Yield - 0.72% 1.1% 0.73% 0.92% 0.73%
Capitalization / Revenue 0.48 x 1.02 x 0.76 x 1.14 x 0.77 x 0.87 x
EV / Revenue 0.32 x 0.89 x 0.54 x 0.83 x 0.38 x 0.5 x
EV / EBITDA 12.5 x 22.3 x 10.4 x 21 x 12.4 x 16.6 x
EV / FCF -9.43 x -39.6 x 7.69 x 39.2 x 8.05 x 20.4 x
FCF Yield -10.6% -2.52% 13% 2.55% 12.4% 4.91%
Price to Book 0.86 x 2.03 x 1.54 x 2.06 x 1.22 x 1.32 x
Nbr of stocks (in thousands) 368,755 368,755 368,755 435,600 435,600 435,600
Reference price 2 4.500 11.18 9.130 14.36 8.680 9.570
Announcement Date 27/03/19 24/04/20 25/03/21 25/03/22 30/03/23 29/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,477 4,044 4,456 5,508 4,936 4,819
EBITDA 1 89.05 161.6 232.8 217.2 151.2 144.6
EBIT 1 -17.46 50.82 116 97.14 26.67 10.74
Operating Margin -0.5% 1.26% 2.6% 1.76% 0.54% 0.22%
Earnings before Tax (EBT) 1 33.88 103.6 188.5 151.2 102.7 80.95
Net income 1 39.68 96.78 172.4 152.1 103.1 97.22
Net margin 1.14% 2.39% 3.87% 2.76% 2.09% 2.02%
EPS 2 0.1100 0.2600 0.4700 0.3900 0.2400 0.2200
Free Cash Flow 1 -118 -91.07 315.8 116.2 232.2 117.7
FCF margin -3.39% -2.25% 7.09% 2.11% 4.7% 2.44%
FCF Conversion (EBITDA) - - 135.67% 53.52% 153.53% 81.34%
FCF Conversion (Net income) - - 183.15% 76.41% 225.11% 121.01%
Dividend per Share - 0.0800 0.1000 0.1050 0.0800 0.0700
Announcement Date 27/03/19 24/04/20 25/03/21 25/03/22 30/03/23 29/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 547 514 940 1,701 1,913 1,771
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -118 -91.1 316 116 232 118
ROE (net income / shareholders' equity) 1.75% 4.52% 7.84% 5.34% 2.95% 2.87%
ROA (Net income/ Total Assets) -0.3% 0.82% 1.67% 1.15% 0.29% 0.12%
Assets 1 -13,352 11,814 10,349 13,281 36,124 84,467
Book Value Per Share 2 5.250 5.520 5.920 6.980 7.110 7.260
Cash Flow per Share 2 1.070 1.230 1.280 2.360 2.510 1.970
Capex 1 106 58.4 48.7 146 158 65.8
Capex / Sales 3.05% 1.44% 1.09% 2.65% 3.2% 1.37%
Announcement Date 27/03/19 24/04/20 25/03/21 25/03/22 30/03/23 29/03/24
1CNY in Million2CNY
Estimates
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