Stock 603048 ZHEJIANG LIMING INTELLIGENT MANUFACTURING CO.,LTD.
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Financials Zhejiang Liming Intelligent Manufacturing Co.,Ltd.

Equities

603048

CNE100004ZH9

Auto, Truck & Motorcycle Parts

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
14.52 CNY -0.14% Intraday chart for Zhejiang Liming Intelligent Manufacturing Co.,Ltd. +1.68% -21.81%
04-26 Zhejiang Liming Intelligent Manufacturing Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-02 Tranche Update on Zhejiang Liming Intelligent Manufacturing Co.,Ltd.'s Equity Buyback Plan announced on February 6, 2024. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 4,260 2,193 2,728
Enterprise Value (EV) 1 3,875 2,019 2,601
P/E ratio 33 x 107 x 59.9 x
Yield 0.71% 1.41% 1.88%
Capitalization / Revenue 7.15 x 4.23 x 4.45 x
EV / Revenue 6.51 x 3.9 x 4.25 x
EV / EBITDA 25.1 x 34 x 28.8 x
EV / FCF -159,424,264 x -16,843,874 x -115,661,407 x
FCF Yield -0% -0% -0%
Price to Book 3.29 x 1.71 x 2.1 x
Nbr of stocks (in thousands) 146,880 146,880 146,880
Reference price 2 29.00 14.93 18.57
Announcement Date 25/04/22 25/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 552.5 595.6 518.1 612.5
EBITDA 1 181.1 154.2 59.32 90.44
EBIT 1 140.7 111.1 10.36 35.45
Operating Margin 25.46% 18.65% 2% 5.79%
Earnings before Tax (EBT) 1 138.8 111.5 18.81 49.47
Net income 1 120.3 99.08 20.88 45.86
Net margin 21.77% 16.64% 4.03% 7.49%
EPS 2 1.090 0.8800 0.1400 0.3100
Free Cash Flow - -24.3 -119.8 -22.49
FCF margin - -4.08% -23.13% -3.67%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - 0.2050 0.2110 0.3500
Announcement Date 25/04/22 25/04/22 25/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 126 - - -
Net Cash position 1 - 385 174 127
Leverage (Debt/EBITDA) 0.6963 x - - -
Free Cash Flow - -24.3 -120 -22.5
ROE (net income / shareholders' equity) - 10.2% 1.58% 3.47%
ROA (Net income/ Total Assets) - 5.5% 0.41% 1.34%
Assets 1 - 1,800 5,100 3,434
Book Value Per Share 2 5.950 8.820 8.760 8.860
Cash Flow per Share 2 0.5500 1.270 2.240 1.440
Capex 1 30.9 103 215 102
Capex / Sales 5.59% 17.34% 41.58% 16.67%
Announcement Date 25/04/22 25/04/22 25/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Engine & Powertrain Systems

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Engine & Powertrain Systems
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