Financials Suzhou West Deane New Power Electric Co.,Ltd.

Equities

603312

CNE100006JK2

Electrical Components & Equipment

End-of-day quote Shanghai S.E. 23:00:00 04/07/2024 BST 5-day change 1st Jan Change
26.02 CNY -1.77% Intraday chart for Suzhou West Deane New Power Electric Co.,Ltd. +1.25% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 1,593 1,835
EBITDA 1 183.5 258.6
EBIT 1 175.8 239.8
Operating Margin 11.04% 13.07%
Earnings before Tax (EBT) 1 175.3 234.2
Net income 1 154.5 198.1
Net margin 9.7% 10.79%
EPS 2 1.270 1.630
Free Cash Flow - -126.2
FCF margin - -6.88%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - 0.6500
Announcement Date 22/04/24 22/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 57.4 84.6
Net Cash position 1 - -
Leverage (Debt/EBITDA) 0.3129 x 0.3272 x
Free Cash Flow - -126
ROE (net income / shareholders' equity) - 36.6%
ROA (Net income/ Total Assets) - 10.2%
Assets 1 - 1,938
Book Value Per Share 2 3.620 5.300
Cash Flow per Share 2 0.3200 0.6500
Capex 1 84.3 198
Capex / Sales 5.29% 10.79%
Announcement Date 22/04/24 22/04/24
1CNY in Million2CNY
Estimates
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