Financials Zhejiang Yuejian Intelligent Equipment Co.,Ltd.

Equities

603095

CNE1000040H1

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
15.1 CNY +1.55% Intraday chart for Zhejiang Yuejian Intelligent Equipment Co.,Ltd. -1.11% -6.91%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 3,090 3,318 2,925 2,997
Enterprise Value (EV) 1 1,819 1,883 1,539 1,600
P/E ratio 23 x 10.3 x 6.5 x 62.4 x
Yield 2.14% 3.18% 2.26% 3.39%
Capitalization / Revenue 4.18 x 2.14 x 2.31 x 4.22 x
EV / Revenue 2.46 x 1.21 x 1.22 x 2.25 x
EV / EBITDA 15.3 x 7.6 x 7.72 x 20.7 x
EV / FCF 39 x 498 x -4.41 x 87.6 x
FCF Yield 2.57% 0.2% -22.7% 1.14%
Price to Book 1.59 x 1.49 x 1.15 x 1.21 x
Nbr of stocks (in thousands) 184,800 184,800 184,800 184,800
Reference price 2 16.72 17.96 15.83 16.22
Announcement Date 11/04/21 14/04/22 14/04/23 12/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 985.6 1,018 738.8 1,550 1,264 710.4
EBITDA 1 192.3 183.3 118.7 247.7 199.3 77.46
EBIT 1 181.9 171.4 106.7 232.6 163.3 33.85
Operating Margin 18.46% 16.84% 14.45% 15.01% 12.92% 4.76%
Earnings before Tax (EBT) 1 192.3 197.8 141.8 374.9 523.2 58.26
Net income 1 166.7 172.7 123.5 323.9 450.1 48.44
Net margin 16.91% 16.97% 16.72% 20.9% 35.6% 6.82%
EPS 2 1.200 1.243 0.7286 1.750 2.436 0.2600
Free Cash Flow 1 -119.3 231.9 46.68 3.782 -349.1 18.26
FCF margin -12.11% 22.79% 6.32% 0.24% -27.61% 2.57%
FCF Conversion (EBITDA) - 126.51% 39.33% 1.53% - 23.57%
FCF Conversion (Net income) - 134.29% 37.78% 1.17% - 37.69%
Dividend per Share - - 0.3571 0.5714 0.3571 0.5500
Announcement Date 24/03/20 24/03/20 11/04/21 14/04/22 14/04/23 12/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 371 545 1,272 1,436 1,386 1,398
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -119 232 46.7 3.78 -349 18.3
ROE (net income / shareholders' equity) 22.4% 18.6% 8.31% 15.5% 18.8% 1.93%
ROA (Net income/ Total Assets) 10% 7.84% 3.14% 4.81% 3.11% 0.67%
Assets 1 1,666 2,203 3,934 6,729 14,469 7,201
Book Value Per Share 2 5.980 7.450 10.50 12.10 13.80 13.40
Cash Flow per Share 2 1.660 2.470 2.160 4.690 7.370 7.750
Capex 1 71 55.9 102 343 181 57.8
Capex / Sales 7.21% 5.49% 13.75% 22.1% 14.33% 8.13%
Announcement Date 24/03/20 24/03/20 11/04/21 14/04/22 14/04/23 12/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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