Financials China Post Technology Co., Ltd.

Equities

688648

CNE100006DP4

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 23:00:00 23/05/2024 BST 5-day change 1st Jan Change
22.76 CNY -2.69% Intraday chart for China Post Technology Co., Ltd. -6.68% -13.56%

Valuation

Fiscal Period: December 2023
Capitalization 1 3,581
Enterprise Value (EV) 1 2,648
P/E ratio 38.7 x
Yield -
Capitalization / Revenue 1.83 x
EV / Revenue 1.36 x
EV / EBITDA 30.4 x
EV / FCF 97,826,996 x
FCF Yield 0%
Price to Book 2.08 x
Nbr of stocks (in thousands) 136,000
Reference price 2 26.33
Announcement Date 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 1,225 1,425 2,058 2,219 1,952
EBITDA 1 72.82 71.05 112.5 98.04 86.98
EBIT 1 56.32 52.67 94.45 81.38 54.76
Operating Margin 4.6% 3.7% 4.59% 3.67% 2.81%
Earnings before Tax (EBT) 1 53.01 42.96 102.7 83.64 69.52
Net income 1 50.49 43.75 93.69 79.11 71.59
Net margin 4.12% 3.07% 4.55% 3.56% 3.67%
EPS - - 0.9185 0.7755 0.6800
Free Cash Flow - 72.71 -254.9 116.2 27.07
FCF margin - 5.1% -12.39% 5.24% 1.39%
FCF Conversion (EBITDA) - 102.33% - 118.51% 31.12%
FCF Conversion (Net income) - 166.18% - 146.88% 37.81%
Dividend per Share - - - - -
Announcement Date 30/06/22 30/06/22 30/06/22 24/10/23 26/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 75.5 694 452 503 933
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 72.7 -255 116 27.1
ROE (net income / shareholders' equity) - 5.97% 8.51% 6.69% 4.86%
ROA (Net income/ Total Assets) - 1.5% 2.12% 1.83% 1.22%
Assets 1 - 2,910 4,419 4,323 5,888
Book Value Per Share - - 11.30 11.90 12.70
Cash Flow per Share - - 4.720 6.020 7.000
Capex 1 7.34 52.7 235 113 48.9
Capex / Sales 0.6% 3.69% 11.41% 5.08% 2.5%
Announcement Date 30/06/22 30/06/22 30/06/22 24/10/23 26/04/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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