Stock 603929 L&K ENGINEERING (SUZHOU) CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials L&K Engineering (Suzhou) Co.,Ltd.

Equities

603929

CNE100002G01

Construction & Engineering

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
25.61 CNY -1.91% Intraday chart for L&K Engineering (Suzhou) Co.,Ltd. -10.08% +7.07%
04-25 L&K Engineering Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-12 L&K Engineering Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,153 3,252 2,422 2,594 2,705 5,104
Enterprise Value (EV) 1 2,368 2,696 2,059 2,230 2,102 4,019
P/E ratio 19.4 x 32.4 x -75.7 x 101 x 17.9 x 17.9 x
Yield 1.69% 1.64% 0.88% 0.82% 1.97% 4.18%
Capitalization / Revenue 1.4 x 1.74 x 2.61 x 1.17 x 0.89 x 1.59 x
EV / Revenue 1.05 x 1.44 x 2.22 x 1.01 x 0.69 x 1.26 x
EV / EBITDA 13.6 x 25.2 x -50.7 x 80.9 x 12 x 13.2 x
EV / FCF 12.6 x -12.8 x 23.5 x 69 x 8.7 x 11 x
FCF Yield 7.93% -7.8% 4.26% 1.45% 11.5% 9.12%
Price to Book 2.87 x 2.83 x 2.34 x 2.5 x 2.31 x 3.58 x
Nbr of stocks (in thousands) 213,360 213,360 213,360 213,360 213,360 213,360
Reference price 2 14.78 15.24 11.35 12.16 12.68 23.92
Announcement Date 29/03/19 26/03/20 30/03/21 29/03/22 09/03/23 12/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,256 1,870 929.4 2,212 3,039 3,201
EBITDA 1 174.5 107 -40.63 27.57 175.9 303.6
EBIT 1 170.6 102.8 -45.06 21.08 168.7 295.9
Operating Margin 7.56% 5.5% -4.85% 0.95% 5.55% 9.24%
Earnings before Tax (EBT) 1 189.9 118.8 -37.62 26.69 179.8 345.7
Net income 1 161.1 101.3 -32.94 24.94 150.5 286.9
Net margin 7.14% 5.42% -3.54% 1.13% 4.95% 8.96%
EPS 2 0.7600 0.4700 -0.1500 0.1200 0.7100 1.340
Free Cash Flow 1 187.8 -210.4 87.8 32.32 241.7 366.5
FCF margin 8.33% -11.25% 9.45% 1.46% 7.95% 11.45%
FCF Conversion (EBITDA) 107.65% - - 117.23% 137.45% 120.7%
FCF Conversion (Net income) 116.59% - - 129.61% 160.59% 127.74%
Dividend per Share 2 0.2500 0.2500 0.1000 0.1000 0.2500 1.000
Announcement Date 29/03/19 26/03/20 30/03/21 29/03/22 09/03/23 12/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 785 556 362 365 603 1,084
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 188 -210 87.8 32.3 242 366
ROE (net income / shareholders' equity) 15.3% 8.85% -2.94% 2.44% 13.5% 22.2%
ROA (Net income/ Total Assets) 5.93% 3.16% -1.32% 0.62% 4.37% 6.05%
Assets 1 2,717 3,200 2,490 4,005 3,447 4,745
Book Value Per Share 2 5.160 5.390 4.850 4.860 5.490 6.680
Cash Flow per Share 2 1.860 1.690 1.930 1.970 2.920 5.080
Capex 1 8.61 22.4 16.8 5.76 17 5.15
Capex / Sales 0.38% 1.2% 1.81% 0.26% 0.56% 0.16%
Announcement Date 29/03/19 26/03/20 30/03/21 29/03/22 09/03/23 12/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
L&K ENGINEERING (SUZHOU) CO.,LTD. Stock L&K Engineering (Suzhou) Co.,Ltd.
+7.07% 771M
VINCI Stock VINCI
+1.85% 71.03B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
-6.58% 53.83B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+23.00% 39.74B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+15.38% 31.57B
FERROVIAL SE Stock Ferrovial SE
+6.12% 27.28B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+19.89% 21.32B
WSP GLOBAL INC. Stock WSP Global Inc.
+17.68% 19.99B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+73.40% 17.87B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+36.78% 17.66B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. 603929 Stock
  4. Financials L&K Engineering (Suzhou) Co.,Ltd.