ZHEJIANG YAGUANG TECHNOLOGY CO.,LTD. Financials Zhejiang Yaguang Technology Co.,Ltd.
Equities
603282
CNE100005ZW5
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.86 CNY | -3.78% |
|
-5.32% | -27.01% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,458 |
| Enterprise Value (EV) 1 | 2,935 |
| P/E ratio | 20 x |
| Yield | 2.59% |
| Capitalization / Revenue | 3.55 x |
| EV / Revenue | 3.01 x |
| EV / EBITDA | 15.3 x |
| EV / FCF | -15.1 x |
| FCF Yield | -6.6% |
| Price to Book | 2.84 x |
| Nbr of stocks (in thousands) | 133,820 |
| Reference price 2 | 25.84 |
| Announcement Date | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 418.4 | 483.9 | 916.2 | 975.1 |
| EBITDA 1 | 101.3 | 111.6 | 197.3 | 191.2 |
| EBIT 1 | 94.51 | 102.8 | 180.9 | 168.7 |
| Operating Margin | 22.59% | 21.24% | 19.75% | 17.3% |
| Earnings before Tax (EBT) 1 | 100.4 | 106.4 | 187 | 182.8 |
| Net income 1 | 84.04 | 93.6 | 167.6 | 161.4 |
| Net margin | 20.09% | 19.34% | 18.29% | 16.55% |
| EPS 2 | 0.8400 | 0.9300 | 1.670 | 1.290 |
| Free Cash Flow 1 | -26.7 | 10.13 | -3.702 | -193.8 |
| FCF margin | -6.38% | 2.09% | -0.4% | -19.88% |
| FCF Conversion (EBITDA) | - | 9.07% | - | - |
| FCF Conversion (Net income) | - | 10.82% | - | - |
| Dividend per Share | - | - | - | 0.6700 |
| Announcement Date | 21/02/23 | 21/02/23 | 21/02/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 116 | 146 | 206 | 522 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | -26.7 | 10.1 | -3.7 | -194 |
| ROE (net income / shareholders' equity) | 29.2% | 25.7% | 33.7% | 18% |
| ROA (Net income/ Total Assets) | 6.78% | 5.58% | 6.57% | 4.37% |
| Assets 1 | 1,239 | 1,677 | 2,551 | 3,697 |
| Book Value Per Share 2 | 3.100 | 4.050 | 5.740 | 9.090 |
| Cash Flow per Share 2 | 0.2600 | 0.6900 | 2.210 | 2.950 |
| Capex 1 | 76.5 | 71.8 | 93.6 | 118 |
| Capex / Sales | 18.29% | 14.83% | 10.22% | 12.12% |
| Announcement Date | 21/02/23 | 21/02/23 | 21/02/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.01% | 349M | |
| -13.17% | 13.14B | |
| +1.04% | 5.04B | |
| -7.81% | 4.87B | |
| +25.26% | 4.96B | |
| +12.70% | 4.33B | |
| -23.05% | 4.23B | |
| +43.14% | 3.87B | |
| +8.71% | 3.8B | |
| -0.14% | 3.29B |
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