Financials China Machinery Huanyu Certification and Inspection Co., LTD
Equities
301508
CNE100006B69
Business Support Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
37.31 CNY | +1.94% |
|
+1.66% | +8.43% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 7,780 |
Enterprise Value (EV) 1 | 6,538 |
P/E ratio | 43 x |
Yield | 1.19% |
Capitalization / Revenue | 10.3 x |
EV / Revenue | 8.67 x |
EV / EBITDA | 34.2 x |
EV / FCF | 9,313,977 x |
FCF Yield | 0% |
Price to Book | 4.1 x |
Nbr of stocks (in thousands) | 226,085 |
Reference price 2 | 34.41 |
Announcement Date | 24-04-21 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 347.5 | 429.6 | 535.7 | 637.7 | 753.7 |
EBITDA 1 | 73.41 | 103.1 | 128.2 | 155.7 | 191.2 |
EBIT 1 | 59.17 | 83.2 | 105.9 | 125 | 149.2 |
Operating Margin | 17.02% | 19.37% | 19.77% | 19.6% | 19.79% |
Earnings before Tax (EBT) 1 | 70.9 | 101 | 127.5 | 151.5 | 178.9 |
Net income 1 | 58.91 | 81.62 | 102 | 117.3 | 139.4 |
Net margin | 16.95% | 19% | 19.05% | 18.39% | 18.5% |
EPS 2 | 0.4909 | 0.6122 | 0.6017 | 0.6915 | 0.7999 |
Free Cash Flow | - | -111.8 | 321.3 | 41.53 | 702 |
FCF margin | - | -26.03% | 59.99% | 6.51% | 93.14% |
FCF Conversion (EBITDA) | - | - | 250.56% | 26.68% | 367.19% |
FCF Conversion (Net income) | - | - | 314.94% | 35.42% | 503.56% |
Dividend per Share | - | - | - | - | 0.4090 |
Announcement Date | 22-05-15 | 22-05-15 | 22-05-15 | 23-06-21 | 24-04-21 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 34.3 | 38 | 304 | 331 | 1,241 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -112 | 321 | 41.5 | 702 |
ROE (net income / shareholders' equity) | - | 11.9% | 13.1% | 14.2% | 10.2% |
ROA (Net income/ Total Assets) | - | 5.23% | 5.65% | 6.05% | 4.15% |
Assets 1 | - | 1,559 | 1,805 | 1,939 | 3,360 |
Book Value Per Share 2 | 4.780 | 5.560 | 4.470 | 5.170 | 8.380 |
Cash Flow per Share 2 | 0.2900 | 0.3000 | 1.880 | 2.000 | 5.540 |
Capex 1 | 47.4 | 196 | 105 | 83.6 | 95.9 |
Capex / Sales | 13.64% | 45.61% | 19.55% | 13.11% | 12.72% |
Announcement Date | 22-05-15 | 22-05-15 | 22-05-15 | 23-06-21 | 24-04-21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.43% | 1.16B | |
+17.56% | 71.89B | |
+8.60% | 17.65B | |
+16.01% | 14.19B | |
+17.01% | 12.9B | |
+12.67% | 9.73B | |
-23.59% | 6.41B | |
-7.63% | 5.77B | |
+5.38% | 5.37B | |
-2.46% | 4.89B |
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