Financials Voneseals Technology (Shanghai) Inc.
Equities
301161
CNE100005KY3
Tires & Rubber Products
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
16.85 CNY | -2.54% | -4.80% | -16.67% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 2,820 | 2,426 |
Enterprise Value (EV) 1 | 2,413 | 2,031 |
P/E ratio | 50 x | 65.2 x |
Yield | 0.72% | 0.3% |
Capitalization / Revenue | 8.28 x | 6.68 x |
EV / Revenue | 7.09 x | 5.59 x |
EV / EBITDA | 49.5 x | 47.9 x |
EV / FCF | -3,513 x | -99 x |
FCF Yield | -0.03% | -1.01% |
Price to Book | 3.08 x | 2.6 x |
Nbr of stocks (in thousands) | 120,000 | 120,000 |
Reference price 2 | 23.50 | 20.22 |
Announcement Date | 27/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 289.3 | 405 | 410.7 | 340.4 | 363.2 |
EBITDA 1 | 60.2 | 94.58 | 73.13 | 48.71 | 42.44 |
EBIT 1 | 56.92 | 90.95 | 66.95 | 38.96 | 31.21 |
Operating Margin | 19.67% | 22.45% | 16.3% | 11.44% | 8.59% |
Earnings before Tax (EBT) 1 | 54.03 | 89.62 | 67.6 | 45.95 | 41.86 |
Net income 1 | 47.21 | 76.9 | 59.64 | 46.2 | 37.09 |
Net margin | 16.32% | 18.99% | 14.52% | 13.57% | 10.21% |
EPS 2 | 0.5246 | 0.8500 | 0.6600 | 0.4700 | 0.3100 |
Free Cash Flow 1 | -60.63 | -93.55 | -11.68 | -0.6868 | -20.52 |
FCF margin | -20.96% | -23.1% | -2.84% | -0.2% | -5.65% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | 0.1700 | 0.0600 |
Announcement Date | 24/08/22 | 24/08/22 | 24/08/22 | 27/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 9.23 | 93.2 | 104 | - | - |
Net Cash position 1 | - | - | - | 407 | 395 |
Leverage (Debt/EBITDA) | 0.1534 x | 0.9853 x | 1.423 x | - | - |
Free Cash Flow 1 | -60.6 | -93.5 | -11.7 | -0.69 | -20.5 |
ROE (net income / shareholders' equity) | 20.5% | 26.5% | 17.1% | 7.14% | 4.01% |
ROA (Net income/ Total Assets) | 10.6% | 12.3% | 7.24% | 2.97% | 1.9% |
Assets 1 | 445.5 | 625.3 | 823.8 | 1,558 | 1,951 |
Book Value Per Share 2 | 2.910 | 3.540 | 4.200 | 7.630 | 7.770 |
Cash Flow per Share 2 | 0.4000 | 0.1300 | 0.1100 | 3.420 | 3.240 |
Capex 1 | 28.8 | 54.2 | 51.2 | 28.6 | 27.1 |
Capex / Sales | 9.95% | 13.38% | 12.46% | 8.41% | 7.47% |
Announcement Date | 24/08/22 | 24/08/22 | 24/08/22 | 27/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 280M | |
-15.24% | 1.91B | |
-.--% | 1.56B | |
-0.06% | 1.41B | |
-15.75% | 742M | |
+2.07% | 628M | |
-7.07% | 578M | |
-11.44% | 507M | |
-13.46% | 445M | |
+1.98% | 440M |
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- Financials Voneseals Technology (Shanghai) Inc.