Financials Shanghai Yct Electronics Group Co.,Ltd

Equities

301099

CNE100004YJ8

Appliances, Tools & Housewares

End-of-day quote Shenzhen S.E. 23:00:00 25/06/2024 BST 5-day change 1st Jan Change
45.1 CNY +2.62% Intraday chart for Shanghai Yct Electronics Group Co.,Ltd -8.67% -11.31%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 7,388 5,514 4,068 3,608 -
Enterprise Value (EV) 1 7,388 5,514 4,068 3,608 3,608
P/E ratio 62 x 35.7 x 75.9 x 22 x 14.6 x
Yield - 0.73% 0.14% - -
Capitalization / Revenue - 2,503,384 x 1,646,815 x - -
EV / Revenue - 2,503,384 x 1,646,815 x - -
EV / EBITDA - 22,119,646 x 27,472,162 x - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 5.62 x 4.09 x - -
Nbr of stocks (in thousands) 80,000 80,000 80,000 80,000 -
Reference price 2 92.35 68.93 50.85 45.10 45.10
Announcement Date 14/04/22 11/04/23 22/04/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales - 2,203 2,470 - -
EBITDA - 249.3 148.1 - -
EBIT - 199.7 75.03 - -
Operating Margin - 9.07% 3.04% - -
Earnings before Tax (EBT) - 198.7 76.32 - -
Net income 1 91.59 154.2 53.26 164.2 246
Net margin - 7% 2.16% - -
EPS 2 1.490 1.930 0.6700 2.050 3.080
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - 0.5000 0.0700 - -
Announcement Date 14/04/22 11/04/23 22/04/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 16.9% 5.31% 14.2% 18.2%
ROA (Net income/ Total Assets) - 9.28% 2.21% - -
Assets 1 - 1,661 2,407 - -
Book Value Per Share - 12.30 12.40 - -
Cash Flow per Share - -3.450 -1.550 - -
Capex - 5.28 18.4 - -
Capex / Sales - 0.24% 0.75% - -
Announcement Date 14/04/22 11/04/23 22/04/24 - -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
45.1
Average target price
-
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 301099 Stock
  4. Financials Shanghai Yct Electronics Group Co.,Ltd