JIANGSU LIANCE ELECTROMECHANICAL TECHNOLOGY CO., LTD. Financials Jiangsu Liance Electromechanical Technology Co., Ltd.
Equities
688113
CNE1000052D5
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.24 CNY | -0.52% |
|
-6.28% | -30.58% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,886 | 2,657 | 2,973 |
| Enterprise Value (EV) 1 | 3,490 | 2,254 | 2,692 |
| P/E ratio | 46.6 x | 32.8 x | 32.9 x |
| Yield | 0.2% | 0.46% | - |
| Capitalization / Revenue | 11.5 x | 7.11 x | 6.01 x |
| EV / Revenue | 10.3 x | 6.04 x | 5.44 x |
| EV / EBITDA | 37.9 x | 24.1 x | 21.3 x |
| EV / FCF | -272 x | -105 x | -20.5 x |
| FCF Yield | -0.37% | -0.96% | -4.88% |
| Price to Book | 5.66 x | 3.43 x | 3.38 x |
| Nbr of stocks (in thousands) | 63,700 | 63,700 | 64,026 |
| Reference price 2 | 61.00 | 41.71 | 46.44 |
| Announcement Date | 25/04/22 | 26/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 223.4 | 315.8 | 358.5 | 338.9 | 373.5 | 495.1 |
| EBITDA 1 | 48 | 78.85 | 81.08 | 92.14 | 93.66 | 126.2 |
| EBIT 1 | 42.33 | 69.52 | 80.85 | 80.66 | 81.15 | 109.5 |
| Operating Margin | 18.95% | 22.01% | 22.55% | 23.8% | 21.73% | 22.11% |
| Earnings before Tax (EBT) 1 | 42.65 | 70.44 | 82.61 | 86.7 | 92.17 | 102.2 |
| Net income 1 | 36.48 | 61.6 | 72.57 | 76.51 | 81.23 | 90.66 |
| Net margin | 16.33% | 19.5% | 20.24% | 22.57% | 21.75% | 18.31% |
| EPS 2 | 0.7900 | 1.290 | 1.520 | 1.310 | 1.270 | 1.410 |
| Free Cash Flow 1 | -13.16 | -6.074 | 27.3 | -12.84 | -21.54 | -131.4 |
| FCF margin | -5.89% | -1.92% | 7.61% | -3.79% | -5.77% | -26.55% |
| FCF Conversion (EBITDA) | - | - | 33.67% | - | - | - |
| FCF Conversion (Net income) | - | - | 37.61% | - | - | - |
| Dividend per Share | - | - | - | 0.1210 | 0.1920 | - |
| Announcement Date | 08/02/21 | 08/02/21 | 13/04/21 | 25/04/22 | 26/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 23.05 | 24.84 | 47.88 |
| Net margin | - | - | - |
| EPS | 0.3600 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 25/04/22 | 29/08/22 | 29/08/22 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 50.2 | 56.6 | 126 | 396 | 403 | 282 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -13.2 | -6.07 | 27.3 | -12.8 | -21.5 | -131 |
| ROE (net income / shareholders' equity) | 18.2% | 24.5% | 22.8% | 14.7% | 11% | 10.8% |
| ROA (Net income/ Total Assets) | 5.79% | 7.85% | 8.05% | 6.15% | 4.79% | 5.72% |
| Assets 1 | 629.8 | 785.2 | 901.3 | 1,243 | 1,694 | 1,584 |
| Book Value Per Share 2 | 4.820 | 5.900 | 7.460 | 10.80 | 12.20 | 13.80 |
| Cash Flow per Share 2 | 1.210 | 1.190 | 2.640 | 5.110 | 3.630 | 4.080 |
| Capex 1 | 32.9 | 35.9 | 7.94 | 21.7 | 57.8 | 157 |
| Capex / Sales | 14.74% | 11.35% | 2.22% | 6.41% | 15.48% | 31.79% |
| Announcement Date | 08/02/21 | 08/02/21 | 13/04/21 | 25/04/22 | 26/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.58% | 286M | |
| +10.46% | 160B | |
| +30.16% | 144B | |
| +40.34% | 135B | |
| +17.97% | 65.68B | |
| +2.87% | 39.26B | |
| +117.78% | 39.16B | |
| +7.34% | 32.43B | |
| -11.35% | 31.38B | |
| +10.89% | 29.45B |
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- Financials Jiangsu Liance Electromechanical Technology Co., Ltd.
