Stock 300171 TOFFLON SCIENCE AND TECHNOLOGY GROUP CO., LTD.
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Financials Tofflon Science and Technology Group Co., Ltd.

Equities

300171

CNE100000ZP0

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 30/06/2024 BST 		5-day change 1st Jan Change
11.93 CNY +0.34% Intraday chart for Tofflon Science and Technology Group Co., Ltd. +0.76% -33.69%
05-23 Tofflon Science and Technology Group Co., Ltd Approves the Cash Dividend for the Year 2023 CI
04-28 Tofflon Science and Technology Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,148 31,756 15,078 13,686 9,062 - -
Enterprise Value (EV) 1 10,148 31,756 15,078 13,686 9,062 9,062 9,062
P/E ratio 21.8 x 38.9 x 17.8 x 22.8 x 11.9 x 9.12 x -
Yield - 0.77% 1.39% 1.33% 2.77% 3.6% -
Capitalization / Revenue - 7.57 x 2.76 x 2.43 x 1.71 x 1.18 x 1.52 x
EV / Revenue - 7.57 x 2.76 x 2.43 x 1.71 x 1.18 x 1.52 x
EV / EBITDA - - 14.1 x 17.2 x 14.5 x 7.65 x 9.93 x
EV / FCF - - -31.5 x -13.4 x 11.7 x 9.38 x -
FCF Yield - - -3.17% -7.44% 8.54% 10.7% -
Price to Book - 7.35 x 2.03 x 1.74 x 1.11 x 0.98 x 1 x
Nbr of stocks (in thousands) 628,337 628,337 635,415 760,775 759,610 - -
Reference price 2 16.15 50.54 23.73 17.99 11.93 11.93 11.93
Announcement Date 25/04/21 07/04/22 26/04/23 24/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 4,192 5,469 5,642 5,287 7,649 5,962
EBITDA 1 - - 1,068 797.4 625 1,185 913
EBIT 1 - 1,016 999.2 702.8 596 1,176 819
Operating Margin - 24.24% 18.27% 12.46% 11.27% 15.38% 13.74%
Earnings before Tax (EBT) 1 - 1,020 1,002 708.8 601 1,178 825
Net income 1 463.5 827.8 846.6 600.2 852.8 1,020 690
Net margin - 19.74% 15.48% 10.64% 16.13% 13.33% 11.57%
EPS 2 0.7400 1.300 1.330 0.7900 1.007 1.308 -
Free Cash Flow 1 - - -478 -1,018 774 966 -
FCF margin - - -8.74% -18.04% 14.64% 12.63% -
FCF Conversion (EBITDA) - - - - 123.84% 81.52% -
FCF Conversion (Net income) - - - - 90.77% 94.73% -
Dividend per Share 2 - 0.3900 0.3300 0.2400 0.3300 0.4300 -
Announcement Date 25/04/21 07/04/22 26/04/23 24/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - -478 -1,018 774 966 -
ROE (net income / shareholders' equity) - 21.3% 18.1% 7.81% 6.1% 9.87% 7.5%
ROA (Net income/ Total Assets) - 9.32% - 4.57% 3.4% 4.75% 4.4%
Assets 1 - 8,885 - 13,138 25,081 21,468 15,682
Book Value Per Share 2 - 6.880 11.70 10.40 10.70 12.20 11.90
Cash Flow per Share 2 - 2.180 0.3900 -0.4300 1.760 1.400 -
Capex 1 - 454 725 694 610 598 270
Capex / Sales - 10.82% 13.26% 12.29% 11.53% 7.82% 4.53%
Announcement Date 25/04/21 07/04/22 26/04/23 24/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tofflon Science and Technology Group Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
11.93
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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