Financials Finework (Hu Nan) New Energy Technology Co., Ltd

Equities

301232

CNE100006483

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 23:00:00 27/05/2024 BST 5-day change 1st Jan Change
38.12 CNY +2.92% Intraday chart for Finework (Hu Nan) New Energy Technology Co., Ltd -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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates
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  4. Financials Finework (Hu Nan) New Energy Technology Co., Ltd