Financials Jiangxi Everbright Measurement And Control Technology Co.,Ltd.

Equities

300906

CNE1000048S1

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-23 EDT 5-day change 1st Jan Change
20.12 CNY -0.20% Intraday chart for Jiangxi Everbright Measurement And Control Technology Co.,Ltd. -2.90% -20.44%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,953 2,551 1,658 2,023
Enterprise Value (EV) 1 2,280 1,885 990.7 1,313
P/E ratio 42.2 x 62.7 x 54.2 x 33.4 x
Yield 1.35% 0.94% 0.96% 1.98%
Capitalization / Revenue 25.4 x 20.7 x 14.6 x 13.1 x
EV / Revenue 19.6 x 15.3 x 8.69 x 8.52 x
EV / EBITDA 51.8 x 71.1 x 44.7 x 24.3 x
EV / FCF 151 x 314 x 72.8 x 41.5 x
FCF Yield 0.66% 0.32% 1.37% 2.41%
Price to Book 3.62 x 3.12 x 2.01 x 2.33 x
Nbr of stocks (in thousands) 80,000 80,000 80,000 80,000
Reference price 2 36.91 31.89 20.73 25.29
Announcement Date 4/21/21 4/21/22 4/24/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 125.6 152.8 116.4 123.3 114 154.2
EBITDA 1 49.8 62.06 43.98 26.49 22.19 53.98
EBIT 1 47.77 59.79 41.15 23.08 18.72 50.55
Operating Margin 38.02% 39.12% 35.34% 18.73% 16.43% 32.78%
Earnings before Tax (EBT) 1 51.75 73.49 62.49 45.99 34.49 70.61
Net income 1 44.87 62.24 53.96 40.68 30.61 60.63
Net margin 35.72% 40.72% 46.34% 33.01% 26.86% 39.32%
EPS 2 0.7478 1.037 0.8750 0.5085 0.3827 0.7579
Free Cash Flow 1 14.64 17.36 15.08 6.008 13.61 31.67
FCF margin 11.65% 11.36% 12.95% 4.87% 11.94% 20.54%
FCF Conversion (EBITDA) 29.39% 27.96% 34.29% 22.68% 61.33% 58.67%
FCF Conversion (Net income) 32.62% 27.88% 27.95% 14.77% 44.44% 52.23%
Dividend per Share 2 0.5830 - 0.5000 0.3000 0.2000 0.5000
Announcement Date 6/28/19 10/22/20 4/21/21 4/21/22 4/24/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 129 151 673 666 668 710
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.6 17.4 15.1 6.01 13.6 31.7
ROE (net income / shareholders' equity) 19.8% 24.1% 9.81% 4.97% 3.73% 7.16%
ROA (Net income/ Total Assets) 9.65% 10.7% 4.07% 1.6% 1.28% 3.36%
Assets 1 465 581.2 1,327 2,550 2,387 1,804
Book Value Per Share 2 3.910 4.680 10.20 10.20 10.30 10.90
Cash Flow per Share 2 2.490 2.510 8.410 8.330 5.860 8.890
Capex 1 0.98 4.55 32.5 2.07 0.88 1.35
Capex / Sales 0.78% 2.98% 27.91% 1.68% 0.77% 0.88%
Announcement Date 6/28/19 10/22/20 4/21/21 4/21/22 4/24/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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