Stock 603201 CHANGSHU TONGRUN AUTO ACCESSORY CO., LTD.
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Financials Changshu Tongrun Auto Accessory Co., Ltd.

Equities

603201

CNE100005Q06

Appliances, Tools & Housewares

End-of-day quote Shanghai S.E.
Other stock markets
 18:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
30.14 CNY +1.72% Intraday chart for Changshu Tongrun Auto Accessory Co., Ltd. 0.00% +11.92%
04-28 Changshu Tongrun Auto Accessory Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Changshu Tongrun Auto Accessory Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,401 3,039
Enterprise Value (EV) 1 1,941 2,637
P/E ratio 11.8 x 14.2 x
Yield 1.39% 2.41%
Capitalization / Revenue 0.87 x 1.1 x
EV / Revenue 0.7 x 0.96 x
EV / EBITDA 7.87 x 8.51 x
EV / FCF 20.4 x -594 x
FCF Yield 4.89% -0.17%
Price to Book 1.87 x 2.04 x
Nbr of stocks (in thousands) 111,291 112,841
Reference price 2 21.58 26.93
Announcement Date 4/10/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 2,455 2,474 3,056 2,762 2,752
EBITDA 1 205.2 243 251.7 246.6 309.9
EBIT 1 161 201.6 210 212 264.5
Operating Margin 6.56% 8.15% 6.87% 7.67% 9.61%
Earnings before Tax (EBT) 1 132.2 164.7 181.1 233.6 280.9
Net income 1 100.4 122.8 142.2 173.3 210
Net margin 4.09% 4.96% 4.65% 6.27% 7.63%
EPS 2 1.264 1.471 1.700 1.821 1.890
Free Cash Flow 1 -109.1 133.9 -125.2 94.89 -4.436
FCF margin -4.44% 5.41% -4.1% 3.44% -0.16%
FCF Conversion (EBITDA) - 55.08% - 38.48% -
FCF Conversion (Net income) - 108.99% - 54.76% -
Dividend per Share - - - 0.3000 0.6500
Announcement Date 7/17/22 7/17/22 7/17/22 4/10/23 4/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 262 98.1 211 - -
Net Cash position 1 - - - 461 402
Leverage (Debt/EBITDA) 1.277 x 0.4039 x 0.8384 x - -
Free Cash Flow 1 -109 134 -125 94.9 -4.44
ROE (net income / shareholders' equity) 35.7% 29.9% 25.8% 18.4% 15.3%
ROA (Net income/ Total Assets) 6.42% 7.83% 7.18% 6.31% 6.61%
Assets 1 1,563 1,567 1,980 2,745 3,178
Book Value Per Share 2 4.140 5.500 7.190 11.60 13.20
Cash Flow per Share 2 1.450 2.620 1.920 6.190 5.710
Capex 1 39.9 29.4 85.3 101 152
Capex / Sales 1.63% 1.19% 2.79% 3.65% 5.53%
Announcement Date 7/17/22 7/17/22 7/17/22 4/10/23 4/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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