Financials Zhejiang Zhongke Magnetic Industry Co., Ltd.

Equities

301141

CNE1000061Q8

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 23:00:00 27/05/2024 BST 5-day change 1st Jan Change
30.96 CNY +0.66% Intraday chart for Zhejiang Zhongke Magnetic Industry Co., Ltd. +1.03% -6.87%

Valuation

Fiscal Period: December 2023
Capitalization 1 4,123
Enterprise Value (EV) 1 3,291
P/E ratio 80.2 x
Yield 0.64%
Capitalization / Revenue 8.51 x
EV / Revenue 6.79 x
EV / EBITDA 87.3 x
EV / FCF -84,871,428 x
FCF Yield -0%
Price to Book 3.25 x
Nbr of stocks (in thousands) 124,033
Reference price 2 33.24
Announcement Date 21/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 235 260.2 378.1 545.4 619.3 484.6
EBITDA 1 25.61 41.88 80.07 110.1 104.7 37.69
EBIT 1 18.51 33.52 68.83 96.62 90.31 22.12
Operating Margin 7.88% 12.88% 18.2% 17.72% 14.58% 4.56%
Earnings before Tax (EBT) 1 15.36 32.55 65.15 97.11 101.1 53.71
Net income 1 13.58 28.11 56.44 85.15 89.38 48.13
Net margin 5.78% 10.81% 14.93% 15.61% 14.43% 9.93%
EPS 2 0.1571 0.3214 0.6286 0.9143 0.9643 0.4143
Free Cash Flow - -3.955 4.41 -100.1 105.2 -38.78
FCF margin - -1.52% 1.17% -18.36% 16.98% -8%
FCF Conversion (EBITDA) - - 5.51% - 100.42% -
FCF Conversion (Net income) - - 7.81% - 117.67% -
Dividend per Share - - - - 0.1429 0.2143
Announcement Date 18/09/21 18/09/21 18/09/21 14/03/23 21/04/24 21/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 51.5 61 21.9 106 - -
Net Cash position 1 - - - - 41.3 832
Leverage (Debt/EBITDA) 2.012 x 1.457 x 0.2737 x 0.9604 x - -
Free Cash Flow - -3.95 4.41 -100 105 -38.8
ROE (net income / shareholders' equity) - 19.1% 28.2% 30.3% 24.3% 5.73%
ROA (Net income/ Total Assets) - 7.41% 11.3% 11.4% 9.22% 1.34%
Assets 1 - 379.2 498.3 745.4 970 3,591
Book Value Per Share 2 1.540 1.850 2.560 3.480 4.500 10.20
Cash Flow per Share 2 0.0300 0.1100 0.4000 0.2600 0.9300 6.860
Capex 1 10.1 25 28.6 7.64 8.56 87.6
Capex / Sales 4.32% 9.59% 7.56% 1.4% 1.38% 18.07%
Announcement Date 18/09/21 18/09/21 18/09/21 14/03/23 21/04/24 21/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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