Financials Shandong Golden Empire Precision Machinery Technology Co., Ltd.

Equities

603270

CNE100006D91

Auto, Truck & Motorcycle Parts

End-of-day quote Shanghai S.E. 23:00:00 23/05/2024 BST 5-day change 1st Jan Change
22.91 CNY -4.54% Intraday chart for Shandong Golden Empire Precision Machinery Technology Co., Ltd. -3.94% -25.37%

Valuation

Fiscal Period: December 2023
Capitalization 1 6,727
Enterprise Value (EV) 1 5,914
P/E ratio 41.5 x
Yield 0.65%
Capitalization / Revenue 5.92 x
EV / Revenue 5.2 x
EV / EBITDA 27.9 x
EV / FCF -100 x
FCF Yield -1%
Price to Book 3.16 x
Nbr of stocks (in thousands) 219,107
Reference price 2 30.70
Announcement Date 02/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 632.3 914.4 1,097 1,136
EBITDA 1 157.4 188.7 197.9 212.3
EBIT 1 121.8 140.5 133.2 129
Operating Margin 19.27% 15.36% 12.14% 11.36%
Earnings before Tax (EBT) 1 126.6 126.5 131.4 153.6
Net income 1 110.3 115.4 126.3 132.5
Net margin 17.45% 12.63% 11.51% 11.66%
EPS 2 0.7400 0.7800 0.7700 0.7400
Free Cash Flow 1 -49.53 -96.24 -71.95 -59.13
FCF margin -7.83% -10.53% -6.56% -5.2%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - 0.2000
Announcement Date 14/08/23 14/08/23 14/08/23 02/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 131 48.4 184 -
Net Cash position 1 - - - 813
Leverage (Debt/EBITDA) 0.8324 x 0.2565 x 0.9276 x -
Free Cash Flow 1 -49.5 -96.2 -72 -59.1
ROE (net income / shareholders' equity) 26.1% 17.8% 14.6% 8.98%
ROA (Net income/ Total Assets) 7.25% 6.58% 4.85% 3.36%
Assets 1 1,522 1,754 2,606 3,938
Book Value Per Share 2 3.200 4.930 5.510 9.730
Cash Flow per Share 2 0.6000 1.440 1.300 2.680
Capex 1 80.4 154 209 126
Capex / Sales 12.71% 16.9% 19.07% 11.12%
Announcement Date 14/08/23 14/08/23 14/08/23 02/04/24
1CNY in Million2CNY
Estimates
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