Financials Fujian Fynex Textile Science & Technology Co., Ltd.

Equities

600493

CNE000001HD3

Textiles & Leather Goods

End-of-day quote Shanghai S.E. 23:00:00 14/05/2024 BST 5-day change 1st Jan Change
5.3 CNY -0.19% Intraday chart for Fujian Fynex Textile Science & Technology Co., Ltd. +0.76% -21.13%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,703 1,523 1,384 1,659 1,697 1,828
Enterprise Value (EV) 1 1,735 1,839 1,662 1,866 1,848 1,717
P/E ratio 55.6 x 58.7 x 46.7 x 22.7 x 65.1 x 6.74 x
Yield 0.64% 0.54% 0.79% 1.32% 0.46% 1.49%
Capitalization / Revenue 1.69 x 1.49 x 1.32 x 1.27 x 1.48 x 1.84 x
EV / Revenue 1.73 x 1.8 x 1.58 x 1.43 x 1.61 x 1.73 x
EV / EBITDA 17.1 x 19.5 x 16.4 x 14.4 x 23 x 43.8 x
EV / FCF 65.2 x -10.1 x 56.1 x -36.4 x 24.2 x -21.9 x
FCF Yield 1.53% -9.88% 1.78% -2.75% 4.14% -4.57%
Price to Book 2.37 x 2.05 x 1.81 x 1.99 x 2.01 x 1.66 x
Nbr of stocks (in thousands) 272,000 272,000 272,000 272,000 272,000 272,000
Reference price 2 6.260 5.600 5.090 6.100 6.240 6.720
Announcement Date 29/03/19 17/04/20 30/03/21 15/04/22 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 1,005 1,024 1,050 1,302 1,149 995.5
EBITDA 1 101.4 94.31 101.3 129.7 80.26 39.17
EBIT 1 65.31 57.1 68.64 86.83 24.49 -9.729
Operating Margin 6.5% 5.58% 6.54% 6.67% 2.13% -0.98%
Earnings before Tax (EBT) 1 40.9 37.01 37.9 90.99 30.49 357.4
Net income 1 30.6 25.95 29.63 73.19 26.07 271.2
Net margin 3.05% 2.54% 2.82% 5.62% 2.27% 27.25%
EPS 2 0.1125 0.0954 0.1089 0.2691 0.0959 0.9972
Free Cash Flow 1 26.61 -181.6 29.62 -51.24 76.49 -78.45
FCF margin 2.65% -17.74% 2.82% -3.94% 6.66% -7.88%
FCF Conversion (EBITDA) 26.24% - 29.24% - 95.3% -
FCF Conversion (Net income) 86.95% - 99.98% - 293.37% -
Dividend per Share 2 0.0400 0.0300 0.0400 0.0808 0.0288 0.1000
Announcement Date 29/03/19 17/04/20 30/03/21 15/04/22 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 32.1 315 277 207 150 -
Net Cash position 1 - - - - - 110
Leverage (Debt/EBITDA) 0.3166 x 3.345 x 2.735 x 1.592 x 1.872 x -
Free Cash Flow 1 26.6 -182 29.6 -51.2 76.5 -78.5
ROE (net income / shareholders' equity) 4.32% 3.55% 3.92% 9.14% 3.11% 27.9%
ROA (Net income/ Total Assets) 3.32% 2.33% 2.38% 2.7% 0.73% -0.32%
Assets 1 922.6 1,113 1,243 2,713 3,552 -85,216
Book Value Per Share 2 2.640 2.730 2.820 3.070 3.100 4.050
Cash Flow per Share 2 0.9300 1.110 1.220 1.460 1.740 0.8200
Capex 1 56.3 188 116 182 50.3 50.6
Capex / Sales 5.6% 18.36% 11.04% 13.96% 4.38% 5.08%
Announcement Date 29/03/19 17/04/20 30/03/21 15/04/22 30/03/23 29/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 600493 Stock
  4. Financials Fujian Fynex Textile Science & Technology Co., Ltd.