GUODIAN NANJING AUTOMATION CO., LTD. Financials Guodian Nanjing Automation Co., Ltd.
Equities
600268
CNE0000010S3
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.82 CNY | -4.21% |
|
-5.28% | -2.15% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,948 | 3,574 | 5,194 | 6,974 | 5,409 | 5,903 |
| Enterprise Value (EV) 1 | 4,036 | 3,942 | 5,093 | 6,441 | 4,807 | 4,670 |
| P/E ratio | 53 x | 64.2 x | 74.7 x | 27.1 x | 34.8 x | 25.8 x |
| Yield | 0.94% | 0.97% | 0.67% | 1.2% | 0.91% | 1.29% |
| Capitalization / Revenue | 0.6 x | 0.72 x | 1.03 x | 1.18 x | 0.77 x | 0.77 x |
| EV / Revenue | 0.82 x | 0.8 x | 1.01 x | 1.09 x | 0.69 x | 0.61 x |
| EV / EBITDA | 10.8 x | 8.44 x | 13.3 x | 15.8 x | 8.91 x | 7.31 x |
| EV / FCF | 21.1 x | 6.44 x | 8.84 x | 11.6 x | 17.9 x | 5.75 x |
| FCF Yield | 4.73% | 15.5% | 11.3% | 8.63% | 5.6% | 17.4% |
| Price to Book | 1.27 x | 1.49 x | 2.12 x | 2.58 x | 1.94 x | 1.88 x |
| Nbr of stocks (in thousands) | 834,322 | 834,322 | 834,322 | 834,322 | 847,337 | 846,897 |
| Reference price 2 | 3.533 | 4.283 | 6.225 | 8.358 | 6.383 | 6.970 |
| Announcement Date | 19-03-27 | 20-03-25 | 21-03-25 | 22-03-23 | 23-03-30 | 24-03-29 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,931 | 4,947 | 5,032 | 5,893 | 7,008 | 7,623 |
| EBITDA 1 | 375.2 | 467 | 383.4 | 408.6 | 539.3 | 638.6 |
| EBIT 1 | 225 | 324.3 | 273.6 | 302.3 | 424.8 | 497.3 |
| Operating Margin | 4.56% | 6.56% | 5.44% | 5.13% | 6.06% | 6.52% |
| Earnings before Tax (EBT) 1 | 250.5 | 254.7 | 277.5 | 484.2 | 429.8 | 486.8 |
| Net income 1 | 52.21 | 56.27 | 67.48 | 258.3 | 152.3 | 226.9 |
| Net margin | 1.06% | 1.14% | 1.34% | 4.38% | 2.17% | 2.98% |
| EPS 2 | 0.0667 | 0.0667 | 0.0833 | 0.3083 | 0.1833 | 0.2700 |
| Free Cash Flow 1 | 191 | 612.2 | 576.4 | 555.6 | 269.2 | 812 |
| FCF margin | 3.87% | 12.37% | 11.45% | 9.43% | 3.84% | 10.65% |
| FCF Conversion (EBITDA) | 50.9% | 131.09% | 150.32% | 135.97% | 49.91% | 127.14% |
| FCF Conversion (Net income) | 365.85% | 1,088.01% | 854.16% | 215.1% | 176.75% | 357.92% |
| Dividend per Share 2 | 0.0333 | 0.0417 | 0.0417 | 0.1000 | 0.0583 | 0.0900 |
| Announcement Date | 19-03-27 | 20-03-25 | 21-03-25 | 22-03-23 | 23-03-30 | 24-03-29 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,088 | 369 | - | - | - | - |
| Net Cash position 1 | - | - | 100 | 533 | 602 | 1,233 |
| Leverage (Debt/EBITDA) | 2.901 x | 0.7894 x | - | - | - | - |
| Free Cash Flow 1 | 191 | 612 | 576 | 556 | 269 | 812 |
| ROE (net income / shareholders' equity) | 6.69% | 7.02% | 7.57% | 13% | 9.85% | 10.7% |
| ROA (Net income/ Total Assets) | 1.5% | 2.26% | 1.96% | 2.1% | 2.87% | 3.25% |
| Assets 1 | 3,483 | 2,493 | 3,449 | 12,286 | 5,307 | 6,987 |
| Book Value Per Share 2 | 2.790 | 2.880 | 2.930 | 3.240 | 3.290 | 3.710 |
| Cash Flow per Share 2 | 1.290 | 1.510 | 1.560 | 2.130 | 1.430 | 2.140 |
| Capex 1 | 40.6 | 25.6 | 58.8 | 41.3 | 52.2 | 60.9 |
| Capex / Sales | 0.82% | 0.52% | 1.17% | 0.7% | 0.74% | 0.8% |
| Announcement Date | 19-03-27 | 20-03-25 | 21-03-25 | 22-03-23 | 23-03-30 | 24-03-29 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.15% | 797M | |
| +20.48% | 90.86B | |
| +42.83% | 24.55B | |
| +37.12% | 16.28B | |
| +22.71% | 10.21B | |
| +4.91% | 8.52B | |
| +35.20% | 8.09B | |
| +1.95% | 7.54B | |
| +161.16% | 6.83B | |
| +51.72% | 5.29B |
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- Financials Guodian Nanjing Automation Co., Ltd.
