Financials Weihai Honglin Electronic Co., Ltd.

Equities

301439

CNE100005YX6

Communications & Networking

End-of-day quote Shenzhen S.E. 23:00:00 23/05/2024 BST 5-day change 1st Jan Change
14.35 CNY +4.14% Intraday chart for Weihai Honglin Electronic Co., Ltd. +2.14% -1.85%

Valuation

Fiscal Period: December 2023
Capitalization 1 5,689
Enterprise Value (EV) 1 4,335
P/E ratio 24.8 x
Yield 2.05%
Capitalization / Revenue 2.29 x
EV / Revenue 1.75 x
EV / EBITDA 26 x
EV / FCF -13,069,841 x
FCF Yield -0%
Price to Book 2.02 x
Nbr of stocks (in thousands) 389,102
Reference price 2 14.62
Announcement Date 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,284 1,248 1,502 2,450 2,289 2,479
EBITDA 1 99.87 149.4 180.6 199.2 210.3 167
EBIT 1 77.56 128.5 157.1 168 175.1 129.3
Operating Margin 6.04% 10.3% 10.47% 6.86% 7.65% 5.22%
Earnings before Tax (EBT) 1 52.98 122.6 132.9 170 180.1 225.9
Net income 1 56.13 116 122.3 162.2 179.3 213.9
Net margin 4.37% 9.3% 8.14% 6.62% 7.83% 8.63%
EPS 2 0.2000 0.4100 0.4200 - 0.6143 0.5900
Free Cash Flow - -69.62 -22.7 - - -331.7
FCF margin - -5.58% -1.51% - - -13.38%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.1500 0.3000
Announcement Date 10/09/21 10/09/21 10/09/21 27/02/23 27/02/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 342 282 297 - - -
Net Cash position 1 - - - - - 1,354
Leverage (Debt/EBITDA) 3.428 x 1.886 x 1.643 x - - -
Free Cash Flow - -69.6 -22.7 - - -332
ROE (net income / shareholders' equity) - 28.4% 22.2% - - 11.2%
ROA (Net income/ Total Assets) - 6.67% 7.38% - - 2.88%
Assets 1 - 1,741 1,657 - - 7,430
Book Value Per Share 2 1.070 1.730 2.090 - - 7.240
Cash Flow per Share 2 0.3600 0.2700 0.4200 - - 3.010
Capex 1 37 92.4 137 - - 187
Capex / Sales 2.88% 7.4% 9.13% - - 7.55%
Announcement Date 10/09/21 10/09/21 10/09/21 27/02/23 27/02/23 25/04/24
1CNY in Million2CNY
Estimates
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