Financials Jiangsu Huayang Intelligent Equipment Co.,Ltd.

Equities

301502

CNE100006FK0

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
39.17 CNY +2.19% Intraday chart for Jiangsu Huayang Intelligent Equipment Co.,Ltd. +1.16% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 314.6 395.3 498.2 463.4 476
EBITDA 1 63.1 82.47 87.36 85.44 86.13
EBIT 1 53.91 72.02 74.91 68.92 64.82
Operating Margin 17.14% 18.22% 15.04% 14.87% 13.62%
Earnings before Tax (EBT) 1 55.01 70.29 74.14 69.96 72.96
Net income 1 46.47 60.37 65.16 63.5 65.35
Net margin 14.77% 15.27% 13.08% 13.7% 13.73%
EPS 2 1.436 1.410 1.522 1.480 1.526
Free Cash Flow - -13.76 -25.4 42.17 -25.11
FCF margin - -3.48% -5.1% 9.1% -5.28%
FCF Conversion (EBITDA) - - - 49.36% -
FCF Conversion (Net income) - - - 66.42% -
Dividend per Share - - - - 0.5250
Announcement Date 6/20/22 6/20/22 6/20/22 1/15/24 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - 39.9 36.1 19
Net Cash position 1 26.3 10.4 - - -
Leverage (Debt/EBITDA) - - 0.457 x 0.4224 x 0.2201 x
Free Cash Flow - -13.8 -25.4 42.2 -25.1
ROE (net income / shareholders' equity) - 22.5% 19.7% 16.4% 14.8%
ROA (Net income/ Total Assets) - 9.49% 7.85% 6.41% 5.99%
Assets 1 - 636.1 830.2 990.8 1,091
Book Value Per Share 2 7.270 6.940 8.490 9.540 11.10
Cash Flow per Share 2 1.580 0.5200 0.3100 0.6300 0.5000
Capex 1 22.1 20.9 59.4 30 57.8
Capex / Sales 7.02% 5.28% 11.93% 6.48% 12.15%
Announcement Date 6/20/22 6/20/22 6/20/22 1/15/24 4/26/24
1CNY in Million2CNY
Estimates
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