Stock 002980 SHENZHEN EVERBEST MACHINERY INDUSTRY CO., LTD.
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Financials Shenzhen Everbest Machinery Industry Co., Ltd.

Equities

002980

CNE100003SN4

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
24.65 CNY -3.71% Intraday chart for Shenzhen Everbest Machinery Industry Co., Ltd. -1.95% -10.04%
04-15 Certain A Shares of Shenzhen Everbest Machinery Industry Co., Ltd. are subject to a Lock-Up Agreement Ending on 15-APR-2024. CI
04-05 Everbest Machinery Industry to Set Up 30 Million Yuan Joint Venture MT

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 6,013 4,055 4,797
Enterprise Value (EV) 1 5,180 3,406 4,327
P/E ratio 16.3 x 27.2 x 48.6 x
Yield 4.57% 3.62% 1.36%
Capitalization / Revenue 6.25 x 5.48 x 8.04 x
EV / Revenue 5.38 x 4.6 x 7.25 x
EV / EBITDA 13.3 x 22.4 x 57.6 x
EV / FCF 27.9 x -57.6 x -69.3 x
FCF Yield 3.58% -1.74% -1.44%
Price to Book 5.68 x 3.82 x 4.72 x
Nbr of stocks (in thousands) 133,333 133,333 133,333
Reference price 2 45.10 30.41 35.98
Announcement Date 28/04/21 29/04/22 28/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 455.7 489.6 465.5 962.7 740.1 596.8
EBITDA 1 76.55 95.22 98.76 388.1 152.4 75.16
EBIT 1 72.82 91.1 95.24 384.5 147.8 67.9
Operating Margin 15.98% 18.61% 20.46% 39.94% 19.97% 11.38%
Earnings before Tax (EBT) 1 64.35 97.32 105.1 393.8 168.8 105.2
Net income 1 53.23 84.79 90.96 337.6 148.9 98.24
Net margin 11.68% 17.32% 19.54% 35.07% 20.12% 16.46%
EPS 2 0.5300 0.8500 0.9100 2.760 1.120 0.7400
Free Cash Flow 1 -12.71 58.85 78.82 185.4 -59.17 -62.43
FCF margin -2.79% 12.02% 16.93% 19.26% -8% -10.46%
FCF Conversion (EBITDA) - 61.81% 79.81% 47.78% - -
FCF Conversion (Net income) - 69.41% 86.66% 54.93% - -
Dividend per Share 2 0.5500 - - 2.060 1.100 0.4900
Announcement Date 02/11/18 10/05/19 28/04/21 28/04/21 29/04/22 28/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 85.5 123 234 834 649 470
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -12.7 58.8 78.8 185 -59.2 -62.4
ROE (net income / shareholders' equity) 20% 29.7% 26.2% 46.5% 14% 9.46%
ROA (Net income/ Total Assets) 12% 15.2% 14% 28.9% 7.74% 3.6%
Assets 1 445.4 556.1 651.5 1,168 1,924 2,727
Book Value Per Share 2 2.710 3.000 3.930 7.930 7.970 7.620
Cash Flow per Share 2 0.8500 1.200 2.340 2.750 3.090 1.490
Capex 1 10.2 8.14 4.94 23.3 36.2 80.8
Capex / Sales 2.24% 1.66% 1.06% 2.42% 4.9% 13.54%
Announcement Date 02/11/18 10/05/19 28/04/21 28/04/21 29/04/22 28/04/23
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 Testing & Measuring Equipment

1st Jan change Capi.
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