Financials Dongnan Electronics Co.,Ltd

Equities

301359

CNE1000065N6

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 23:00:00 27/05/2024 BST 5-day change 1st Jan Change
19.89 CNY -2.12% Intraday chart for Dongnan Electronics Co.,Ltd +0.05% -25.25%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,890 2,284
Enterprise Value (EV) 1 1,390 1,769
P/E ratio 37 x 58.5 x
Yield 1.14% 1.88%
Capitalization / Revenue 7.65 x 8.79 x
EV / Revenue 5.62 x 6.81 x
EV / EBITDA 25.9 x 33.5 x
EV / FCF 26,903,156 x 93,356,604 x
FCF Yield 0% 0%
Price to Book 2.26 x 2.68 x
Nbr of stocks (in thousands) 85,840 85,840
Reference price 2 22.02 26.61
Announcement Date 27/04/23 18/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 222.3 226.3 251.7 302.2 247.1 259.8
EBITDA 1 67.83 75 85.64 84.61 53.75 52.79
EBIT 1 61.35 67.23 75.01 68.55 33.75 30.95
Operating Margin 27.6% 29.71% 29.8% 22.69% 13.66% 11.91%
Earnings before Tax (EBT) 1 60.86 66.53 74.17 68.23 42.9 43.33
Net income 1 52.66 57.25 63.89 60.28 39.42 39.06
Net margin 23.69% 25.3% 25.38% 19.95% 15.95% 15.03%
EPS 2 0.8400 0.9100 1.009 0.9364 0.5958 0.4551
Free Cash Flow - -12.52 -3.678 -0.3466 51.66 18.95
FCF margin - -5.53% -1.46% -0.11% 20.91% 7.29%
FCF Conversion (EBITDA) - - - - 96.1% 35.9%
FCF Conversion (Net income) - - - - 131.04% 48.52%
Dividend per Share - - - - 0.2500 0.5000
Announcement Date 09/06/21 09/06/21 09/06/21 17/10/22 27/04/23 18/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.9 24.3 41.8 47.1 500 515
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -12.5 -3.68 -0.35 51.7 19
ROE (net income / shareholders' equity) 27.3% 23.6% 20.5% 15.8% 6.32% 4.62%
ROA (Net income/ Total Assets) 15.9% 14.3% 12.8% 9.75% 3.13% 2.16%
Assets 1 331.3 401.4 500 618.5 1,260 1,805
Book Value Per Share 2 3.410 4.350 5.450 6.390 9.740 9.950
Cash Flow per Share 2 0.2900 0.5500 0.7300 0.8200 5.830 6.000
Capex 1 31.3 58.7 43.6 44.2 11.3 8.58
Capex / Sales 14.08% 25.95% 17.31% 14.62% 4.58% 3.3%
Announcement Date 09/06/21 09/06/21 09/06/21 17/10/22 27/04/23 18/04/24
1CNY in Million2CNY
Estimates
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