Financials Gongniu Group Co.,Ltd.

Equities

603195

CNE100003RL0

Electrical Components & Equipment

End-of-day quote Shanghai S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
77.12 CNY -0.35% Intraday chart for Gongniu Group Co.,Ltd. -1.98% +16.91%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 123,300 100,577 86,110 85,276 99,676 - -
Enterprise Value (EV) 1 123,300 100,577 82,353 81,527 94,666 93,430 92,016
P/E ratio 52.8 x 35.7 x 27 x 21.9 x 22.1 x 19.3 x 16.9 x
Yield 0.97% 1.43% 2.3% 3.24% 2.91% 3.37% 3.58%
Capitalization / Revenue 12.3 x 8.1 x 6.12 x 5.43 x 5.55 x 4.89 x 4.32 x
EV / Revenue 12.3 x 8.1 x 5.85 x 5.19 x 5.27 x 4.58 x 3.99 x
EV / EBITDA 40.6 x 25.9 x 20.3 x 16.3 x 17.1 x 14.8 x 12.8 x
EV / FCF 40.8 x 39.3 x 40.3 x 19.5 x 26.3 x 20.6 x 14.4 x
FCF Yield 2.45% 2.55% 2.48% 5.12% 3.81% 4.85% 6.96%
Price to Book 13.5 x 9.35 x 6.95 x 5.9 x 6.14 x 5.45 x 4.8 x
Nbr of stocks (in thousands) 1,288,917 1,290,133 1,289,913 1,292,734 1,292,478 - -
Reference price 2 95.66 77.96 66.76 65.97 77.12 77.12 77.12
Announcement Date 21-04-28 22-03-11 23-04-09 24-04-25 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,040 10,051 12,422 14,081 15,695 17,971 20,387 23,083
EBITDA 1 2,965 3,037 3,881 4,065 4,997 5,524 6,325 7,194
EBIT 1 2,769 2,803 3,676 3,814 4,727 5,332 6,085 6,944
Operating Margin 27.58% 27.88% 29.59% 27.09% 30.12% 29.67% 29.85% 30.08%
Earnings before Tax (EBT) 1 2,695 2,755 3,352 3,754 4,536 5,292 6,051 6,887
Net income 1 2,304 2,313 2,813 3,189 3,870 4,497 5,147 5,854
Net margin 22.94% 23.02% 22.65% 22.64% 24.66% 25.03% 25.25% 25.36%
EPS 2 1.789 1.813 2.185 2.470 3.007 3.496 4.002 4.554
Free Cash Flow 1 - 3,021 2,561 2,043 4,175 3,603 4,531 6,407
FCF margin - 30.05% 20.62% 14.51% 26.6% 20.05% 22.23% 27.76%
FCF Conversion (EBITDA) - 99.47% 66% 50.25% 83.55% 65.23% 71.63% 89.06%
FCF Conversion (Net income) - 130.57% 91.05% 64.06% 107.87% 80.12% 88.03% 109.44%
Dividend per Share 2 - 0.9320 1.118 1.538 2.138 2.246 2.602 2.764
Announcement Date 20-04-26 21-04-28 22-03-11 23-04-09 24-04-25 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,109 5,820 3,410 - 3,760 6,838 3,636 3,607 3,334 4,258 4,014 4,088 3,803 4,737 8,572 4,625 4,772 - -
EBITDA 1 - - - - - - - - - - - - - 1,415 - 1,415 1,464 - -
EBIT 1 - - - - 1,037 - 1,007 999.4 879.8 1,300 1,253 1,294 1,117 1,286 - 1,286 1,335 - -
Operating Margin - - - - 27.58% - 27.69% 27.71% 26.39% 30.53% 31.22% 31.66% 29.37% 27.14% - 27.8% 27.98% - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - -
Net income 1 803.7 1,421 606.7 641.4 866.4 1,508 853.6 - - 1,086 991.3 1,057 929.3 1,214 2,178 1,178 1,224 - -
Net margin 19.56% 24.42% 17.79% - 23.04% 22.05% 23.48% - - 25.5% 24.69% 25.85% 24.44% 25.62% 25.41% 25.48% 25.64% - -
EPS 2 - - - 0.4986 0.6710 - 0.6617 0.6384 - 0.5724 0.7724 0.8207 0.7241 0.8838 - 0.8972 1.036 0.7900 0.9900
Dividend per Share 2 - - - - - - - - - - - 2.138 - - - - 2.454 - -
Announcement Date 20-08-17 22-08-17 22-03-11 22-04-26 22-08-17 22-08-17 22-10-27 23-04-09 23-04-27 23-08-17 23-10-26 24-04-25 24-04-25 - - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - 3,758 3,748 5,010 6,246 7,660
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 3,021 2,561 2,043 4,175 3,603 4,531 6,407
ROE (net income / shareholders' equity) 52.4% 26.9% 28.3% 27.9% 29.2% 28.3% 28.9% 29.2%
ROA (Net income/ Total Assets) 36.6% 23.3% 18.9% - 21.3% 21.1% 21.7% 21.8%
Assets 1 6,290 9,927 14,913 - 18,207 21,339 23,747 26,895
Book Value Per Share 2 4.790 7.090 8.340 9.610 11.20 12.60 14.10 16.10
Cash Flow per Share 2 1.980 2.670 2.340 2.370 3.730 2.750 4.090 4.380
Capex 1 449 417 453 1,015 653 563 510 495
Capex / Sales 4.47% 4.15% 3.65% 7.21% 4.16% 3.13% 2.5% 2.14%
Announcement Date 20-04-26 21-04-28 22-03-11 23-04-09 24-04-25 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
77.12 CNY
Average target price
100.2 CNY
Spread / Average Target
+29.90%
Consensus
  1. Stock Market
  2. Equities
  3. 603195 Stock
  4. Financials Gongniu Group Co.,Ltd.