Financials Changzhou Evergreen Technology Co., Ltd.
Equities
001324
CNE1000061H7
Specialty Mining & Metals
End-of-day quote
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|
5-day change | 1st Jan Change | ||
18.17 CNY | -0.93% | -7.95% | -25.13% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 3,349 |
Enterprise Value (EV) 1 | 2,789 |
P/E ratio | 41.8 x |
Yield | 1.32% |
Capitalization / Revenue | 6.32 x |
EV / Revenue | 5.26 x |
EV / EBITDA | 37.8 x |
EV / FCF | -24,128,898 x |
FCF Yield | -0% |
Price to Book | 3.08 x |
Nbr of stocks (in thousands) | 138,000 |
Reference price 2 | 24.27 |
Announcement Date | 24-04-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 337.2 | 420 | 511.6 | 480.2 | 517.6 | 530.2 |
EBITDA 1 | 49.95 | 86.78 | 87.46 | 89.46 | 74.2 | 73.82 |
EBIT 1 | 46.95 | 83.25 | 84.02 | 78.89 | 63.98 | 62.98 |
Operating Margin | 13.92% | 19.82% | 16.42% | 16.43% | 12.36% | 11.88% |
Earnings before Tax (EBT) 1 | 45.02 | 82.29 | 83.05 | 76.17 | 76.12 | 79.03 |
Net income 1 | 38.66 | 71.01 | 70.97 | 66.1 | 66.65 | 71.99 |
Net margin | 11.46% | 16.9% | 13.87% | 13.76% | 12.88% | 13.58% |
EPS 2 | 0.3700 | 0.6900 | 0.6900 | 0.6400 | 0.6400 | 0.5800 |
Free Cash Flow | - | 103.7 | 74.2 | -12.36 | -11.4 | -115.6 |
FCF margin | - | 24.69% | 14.5% | -2.57% | -2.2% | -21.8% |
FCF Conversion (EBITDA) | - | 119.49% | 84.83% | - | - | - |
FCF Conversion (Net income) | - | 146.04% | 104.54% | - | - | - |
Dividend per Share | - | - | - | - | - | 0.3200 |
Announcement Date | 22-01-06 | 22-01-06 | 22-01-06 | 23-04-26 | 23-04-26 | 24-04-28 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 28.6 | - | - | - | - | - |
Net Cash position 1 | - | 56.4 | 93.4 | 86.8 | 97 | 560 |
Leverage (Debt/EBITDA) | 0.5729 x | - | - | - | - | - |
Free Cash Flow | - | 104 | 74.2 | -12.4 | -11.4 | -116 |
ROE (net income / shareholders' equity) | - | 22% | 21.7% | 17.7% | 15.4% | 8.96% |
ROA (Net income/ Total Assets) | - | 9.12% | 8.59% | 7.87% | 5.84% | 3.76% |
Assets 1 | - | 778.4 | 826.4 | 840.2 | 1,141 | 1,913 |
Book Value Per Share 2 | 2.990 | 3.200 | 3.270 | 3.940 | 4.530 | 7.880 |
Cash Flow per Share 2 | 0.5000 | 1.130 | 0.9000 | 1.140 | 1.360 | 0.8500 |
Capex 1 | 9.66 | 5.26 | 10.9 | 9.04 | 28.6 | 82.5 |
Capex / Sales | 2.87% | 1.25% | 2.13% | 1.88% | 5.52% | 15.56% |
Announcement Date | 22-01-06 | 22-01-06 | 22-01-06 | 23-04-26 | 23-04-26 | 24-04-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.13% | 346M | |
+37.95% | 91.79B | |
+21.05% | 74.02B | |
-.--% | 28.56B | |
+57.07% | 10.4B | |
+16.34% | 9.4B | |
+22.37% | 9.1B | |
+3.21% | 7.79B | |
+33.85% | 6.28B | |
-39.66% | 5.69B |
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