Financials Hangzhou IECHO Science&Technology Co., Ltd.

Equities

688092

CNE1000053M4

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 18:00:00 2024-06-19 EDT 5-day change 1st Jan Change
22.31 CNY +0.36% Intraday chart for Hangzhou IECHO Science&Technology Co., Ltd. -0.91% +1.54%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,239 1,377 1,799
Enterprise Value (EV) 1 1,926 1,082 1,445
P/E ratio 39.4 x 30.2 x 23.8 x
Yield 0.71% 1.03% 1.66%
Capitalization / Revenue 7.02 x 4.64 x 4.68 x
EV / Revenue 6.04 x 3.64 x 3.76 x
EV / EBITDA 34.6 x 29.2 x 19.9 x
EV / FCF -65.5 x 154 x 37.7 x
FCF Yield -1.53% 0.65% 2.65%
Price to Book 4.29 x 2.53 x 3.01 x
Nbr of stocks (in thousands) 82,822 83,018 81,872
Reference price 2 27.03 16.59 21.97
Announcement Date 22-04-11 23-04-28 24-04-19
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 206.2 211.2 222.6 318.8 297 384
EBITDA 1 39.94 47.52 54.89 55.61 37.12 72.68
EBIT 1 38.8 46.34 52.2 51.4 32.36 67.62
Operating Margin 18.82% 21.94% 23.45% 16.12% 10.89% 17.61%
Earnings before Tax (EBT) 1 44.01 50.44 55.31 58.25 50.33 83.45
Net income 1 39.03 44.72 49.52 53.22 45.36 75.3
Net margin 18.93% 21.18% 22.25% 16.69% 15.27% 19.61%
EPS 2 0.6348 0.7199 0.7973 0.6857 0.5500 0.9214
Free Cash Flow 1 20.25 8.024 -19.62 -29.4 7.026 38.31
FCF margin 9.82% 3.8% -8.82% -9.22% 2.37% 9.98%
FCF Conversion (EBITDA) 50.71% 16.88% - - 18.93% 52.71%
FCF Conversion (Net income) 51.89% 17.94% - - 15.49% 50.88%
Dividend per Share - - 0.1786 0.1929 0.1714 0.3643
Announcement Date 21-03-01 21-03-01 21-03-01 22-04-11 23-04-28 24-04-19
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 102 92.7 104 312 295 354
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20.3 8.02 -19.6 -29.4 7.03 38.3
ROE (net income / shareholders' equity) 29.4% 24.8% 22.2% 13.9% 8.58% 13.3%
ROA (Net income/ Total Assets) 12.4% 10.3% 9.85% 6.68% 3.23% 6.3%
Assets 1 315.7 432.3 502.8 796.8 1,404 1,194
Book Value Per Share 2 2.650 3.190 3.980 6.290 6.540 7.300
Cash Flow per Share 2 1.340 1.690 0.9200 2.590 3.130 3.370
Capex 1 25.3 47.7 30.6 27.2 6.19 11.6
Capex / Sales 12.25% 22.58% 13.77% 8.53% 2.08% 3.01%
Announcement Date 21-03-01 21-03-01 21-03-01 22-04-11 23-04-28 24-04-19
1CNY in Million2CNY
Estimates
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