Financials Zhejiang Zhongke Magnetic Industry Co., Ltd.
Equities
301141
CNE1000061Q8
Electrical Components & Equipment
End-of-day quote
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|
5-day change | 1st Jan Change | ||
30.96 CNY | +0.66% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.87% | 530M | |
+4.18% | 151B | |
+25.92% | 142B | |
+40.09% | 135B | |
+15.12% | 64.09B | |
+2.07% | 38.96B | |
+118.95% | 39.37B | |
+3.58% | 31.12B | |
-16.71% | 29.48B | |
+7.65% | 29.34B |
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- Financials Zhejiang Zhongke Magnetic Industry Co., Ltd.