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|
5-day change | 1st Jan Change | ||
31.45 CNY | +0.35% |
|
-7.91% | -12.27% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 4,826 |
Enterprise Value (EV) 1 | 4,016 |
P/E ratio | 43.7 x |
Yield | 0.37% |
Capitalization / Revenue | 5.87 x |
EV / Revenue | 4.88 x |
EV / EBITDA | 36.2 x |
EV / FCF | -58,714,215 x |
FCF Yield | -0% |
Price to Book | 3.36 x |
Nbr of stocks (in thousands) | 134,622 |
Reference price 2 | 35.85 |
Announcement Date | 24-04-22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 331.1 | 524.2 | 861.3 | 836.8 | 822.7 |
EBITDA 1 | 43.63 | 94.34 | 106.7 | 128.1 | 110.8 |
EBIT 1 | 21.2 | 64.93 | 72.28 | 89.21 | 69.97 |
Operating Margin | 6.4% | 12.39% | 8.39% | 10.66% | 8.5% |
Earnings before Tax (EBT) 1 | 17.54 | 57.66 | 70.87 | 99.09 | 100.8 |
Net income 1 | 15.6 | 49.02 | 61.59 | 87.27 | 90.16 |
Net margin | 4.71% | 9.35% | 7.15% | 10.43% | 10.96% |
EPS | - | - | 0.6600 | 0.8600 | 0.8200 |
Free Cash Flow | - | 24.83 | -57.11 | -131.1 | -68.4 |
FCF margin | - | 4.74% | -6.63% | -15.67% | -8.31% |
FCF Conversion (EBITDA) | - | 26.32% | - | - | - |
FCF Conversion (Net income) | - | 50.65% | - | - | - |
Dividend per Share | - | - | - | - | 0.1340 |
Announcement Date | 22-06-21 | 22-06-21 | 22-06-21 | 23-08-15 | 24-04-22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 51.5 | 30.5 | - | 8.59 | - |
Net Cash position 1 | - | - | 71.9 | - | 810 |
Leverage (Debt/EBITDA) | 1.18 x | 0.3228 x | - | 0.067 x | - |
Free Cash Flow | - | 24.8 | -57.1 | -131 | -68.4 |
ROE (net income / shareholders' equity) | - | 27.8% | 21.9% | 20.6% | 9.45% |
ROA (Net income/ Total Assets) | - | 5.98% | 5.04% | 5.7% | 3.05% |
Assets 1 | - | 820 | 1,222 | 1,532 | 2,959 |
Book Value Per Share | - | - | 3.740 | 4.650 | 10.70 |
Cash Flow per Share | - | - | 1.700 | 1.090 | 5.640 |
Capex 1 | 93.3 | 67 | 99.8 | 64 | 195 |
Capex / Sales | 28.19% | 12.78% | 11.59% | 7.65% | 23.76% |
Announcement Date | 22-06-21 | 22-06-21 | 22-06-21 | 23-08-15 | 24-04-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.27% | 580M | |
+158.07% | 3,153B | |
+53.94% | 805B | |
+69.48% | 802B | |
+17.29% | 265B | |
+42.43% | 227B | |
+16.68% | 181B | |
+138.66% | 175B | |
+54.60% | 152B | |
+66.78% | 115B |
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- Financials Jiangxi Welgao Electronics Co., Ltd.