Financials China National Electric Apparatus Research Institute Co., Ltd.

Equities

688128

CNE100003NR6

Business Support Services

End-of-day quote Shanghai S.E. 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
19.34 CNY +2.06% Intraday chart for China National Electric Apparatus Research Institute Co., Ltd. +0.94% -5.75%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 6,990 11,957 6,909 8,300 7,823 -
Enterprise Value (EV) 1 6,990 11,957 6,909 8,300 7,823 7,823
P/E ratio 25 x 37.9 x 19 x 20.3 x 15.2 x 12.6 x
Yield - 1.18% 2.34% 2.19% 2.64% 3.21%
Capitalization / Revenue - 3.51 x 1.82 x 1.99 x 1.45 x 1.24 x
EV / Revenue - 3.51 x 1.82 x 1.99 x 1.45 x 1.24 x
EV / EBITDA - - - - - -
EV / FCF - -313 x 13.2 x 52.9 x 60.2 x 14.4 x
FCF Yield - -0.32% 7.58% 1.89% 1.66% 6.93%
Price to Book - 4.89 x 2.6 x 2.85 x 2.24 x 2.03 x
Nbr of stocks (in thousands) 404,500 404,500 404,500 404,500 404,500 -
Reference price 2 17.28 29.56 17.08 20.52 19.34 19.34
Announcement Date 21-02-26 22-02-23 23-02-07 24-01-26 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 3,407 3,795 4,173 5,381 6,325
EBITDA - - - - - -
EBIT 1 - 346.3 380.5 454.3 553 665
Operating Margin - 10.16% 10.03% 10.89% 10.28% 10.51%
Earnings before Tax (EBT) 1 - 351.9 382.1 453.9 556 668
Net income 1 281 315.1 363.3 410.1 516 625
Net margin - 9.25% 9.57% 9.83% 9.59% 9.88%
EPS 2 0.6900 0.7800 0.9000 1.010 1.270 1.540
Free Cash Flow 1 - -38.21 523.7 157 130 542
FCF margin - -1.12% 13.8% 3.76% 2.42% 8.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 144.14% 38.29% 25.19% 86.72%
Dividend per Share 2 - 0.3500 0.4000 0.4500 0.5100 0.6200
Announcement Date 21-02-26 22-02-23 23-02-07 24-01-26 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -38.2 524 157 130 542
ROE (net income / shareholders' equity) - 13.3% 14.3% 14.8% 14.8% 16.2%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 6.040 6.580 7.210 8.620 9.550
Cash Flow per Share - - - - - -
Capex 1 - 146 182 243 165 171
Capex / Sales - 4.29% 4.79% 5.82% 3.07% 2.7%
Announcement Date 21-02-26 22-02-23 23-02-07 24-01-26 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
19.34
Average target price
-
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 688128 Stock
  4. Financials China National Electric Apparatus Research Institute Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW