Financials Shenzhen Pacific Union Precision Manufacturing Co., Ltd.

Equities

688210

CNE1000055N7

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
19.92 CNY -3.30% Intraday chart for Shenzhen Pacific Union Precision Manufacturing Co., Ltd. +0.76% -23.82%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,317 2,472 4,107
Enterprise Value (EV) 1 2,658 2,020 3,975
P/E ratio 52.5 x 26.9 x 70.7 x
Yield 0.48% 1.18% -
Capitalization / Revenue 9.36 x 4.86 x 7.31 x
EV / Revenue 7.5 x 3.97 x 7.08 x
EV / EBITDA 40.2 x 19.3 x 33.3 x
EV / FCF -122 x -9.56 x -29 x
FCF Yield -0.82% -10.5% -3.45%
Price to Book 2.96 x 2.04 x 3.74 x
Nbr of stocks (in thousands) 156,800 156,800 157,070
Reference price 2 21.15 15.76 26.15
Announcement Date 28/04/22 19/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 128.5 206.2 336.3 354.5 508.6 561.7
EBITDA 1 8.718 23.2 96.33 66.12 104.8 119.5
EBIT 1 8.328 21.88 88.11 52.18 79.8 84.18
Operating Margin 6.48% 10.61% 26.2% 14.72% 15.69% 14.99%
Earnings before Tax (EBT) 1 7.905 19.78 83.3 44.59 113.7 70.78
Net income 1 4.608 20.59 73.33 47.44 94.35 58.77
Net margin 3.59% 9.98% 21.8% 13.38% 18.55% 10.46%
EPS - 0.5483 0.6224 0.4031 0.5857 0.3700
Free Cash Flow 1 -43.69 -43.7 -79.27 -21.82 -211.4 -137
FCF margin -34% -21.19% -23.57% -6.15% -41.56% -24.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.1020 0.1857 -
Announcement Date 28/12/20 28/12/20 09/08/21 28/04/22 19/04/23 26/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 19.5 68.7 22 659 452 132
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -43.7 -43.7 -79.3 -21.8 -211 -137
ROE (net income / shareholders' equity) 10.5% 14.3% 29.3% 6.5% 8.18% 5.64%
ROA (Net income/ Total Assets) 4.91% 5.72% 14.2% 3.34% 3.14% 2.85%
Assets 1 93.93 359.7 516.6 1,422 3,001 2,065
Book Value Per Share - 5.380 2.540 7.150 7.740 6.980
Cash Flow per Share - 2.710 0.4700 5.670 2.370 3.470
Capex 1 15.8 38.1 86.6 106 256 289
Capex / Sales 12.31% 18.5% 25.75% 29.78% 50.34% 51.53%
Announcement Date 28/12/20 28/12/20 09/08/21 28/04/22 19/04/23 26/04/24
1CNY in Million
Estimates
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  4. Financials Shenzhen Pacific Union Precision Manufacturing Co., Ltd.