Financials Finework (Hu Nan) New Energy Technology Co., Ltd
Equities
301232
CNE100006483
Industrial Machinery & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
38.12 CNY | +2.92% | -4.12% | -21.39% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 2,603 |
Enterprise Value (EV) 1 | 2,589 |
P/E ratio | 40.4 x |
Yield | 2.06% |
Capitalization / Revenue | 1.58 x |
EV / Revenue | 1.58 x |
EV / EBITDA | 18.1 x |
EV / FCF | -10.6 x |
FCF Yield | -9.42% |
Price to Book | 1.69 x |
Nbr of stocks (in thousands) | 53,687 |
Reference price 2 | 48.49 |
Announcement Date | 25/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 270.1 | 526.1 | 1,196 | 1,130 | 1,340 | 1,644 |
EBITDA 1 | 53.9 | 102 | 209.2 | 118.3 | 161.1 | 143.2 |
EBIT 1 | 49.84 | 95.85 | 195.6 | 95.02 | 130.2 | 103.5 |
Operating Margin | 18.45% | 18.22% | 16.36% | 8.41% | 9.72% | 6.3% |
Earnings before Tax (EBT) 1 | 38.28 | 78.13 | 186.2 | 86.28 | 100.6 | 69.66 |
Net income 1 | 33.33 | 67.85 | 160.3 | 78.2 | 89.86 | 56.25 |
Net margin | 12.34% | 12.9% | 13.4% | 6.92% | 6.7% | 3.42% |
EPS 2 | 1.070 | 1.960 | 3.980 | 1.940 | 2.230 | 1.200 |
Free Cash Flow 1 | -24.96 | -82.11 | -35.54 | -291.4 | -237.5 | -244 |
FCF margin | -9.24% | -15.61% | -2.97% | -25.8% | -17.72% | -14.84% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | 1.000 |
Announcement Date | 23/04/19 | 27/04/20 | 08/03/21 | 29/03/22 | 25/05/23 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 7.27 | - | 26.8 | 261 | 521 | - |
Net Cash position 1 | - | 49.4 | - | - | - | 14.2 |
Leverage (Debt/EBITDA) | 0.1348 x | - | 0.1283 x | 2.203 x | 3.232 x | - |
Free Cash Flow 1 | -25 | -82.1 | -35.5 | -291 | -237 | -244 |
ROE (net income / shareholders' equity) | 31.3% | 29.2% | 38.5% | 14.4% | 14.8% | 5.67% |
ROA (Net income/ Total Assets) | 14.2% | 12.9% | 14% | 4.54% | 4.84% | 2.66% |
Assets 1 | 235.4 | 526.3 | 1,143 | 1,722 | 1,856 | 2,117 |
Book Value Per Share 2 | 4.740 | 9.280 | 12.60 | 14.50 | 16.80 | 28.70 |
Cash Flow per Share 2 | 1.440 | 4.040 | 3.550 | 4.450 | 3.780 | 5.770 |
Capex 1 | 21.7 | 54.7 | 57.1 | 117 | 87 | 210 |
Capex / Sales | 8.04% | 10.39% | 4.78% | 10.31% | 6.49% | 12.78% |
Announcement Date | 23/04/19 | 27/04/20 | 08/03/21 | 29/03/22 | 25/05/23 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.39% | 275M | |
+23.70% | 9.43B | |
+20.68% | 6.71B | |
+20.15% | 5.38B | |
+17.35% | 4.84B | |
+31.52% | 4.62B | |
-26.71% | 2.81B | |
-28.66% | 2.6B | |
-2.77% | 2.53B | |
-4.69% | 2.42B |
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