Financials Ligeance Aerospace Technology Co.,Ltd.

Equities

000697

CNE000000800

Aerospace & Defense

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
6.92 CNY +1.17% Intraday chart for Ligeance Aerospace Technology Co.,Ltd. -2.26% +9.49%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,321 7,119 7,838 5,789 4,836 5,518
Enterprise Value (EV) 1 9,482 8,634 9,385 7,997 7,369 7,651
P/E ratio 292 x -4.6 x -16.3 x -10.4 x -6.03 x -16.1 x
Yield - - - - - -
Capitalization / Revenue 5.19 x 3.6 x 6.93 x 5.87 x 3.91 x 3.64 x
EV / Revenue 5.92 x 4.36 x 8.29 x 8.11 x 5.96 x 5.05 x
EV / EBITDA 58.8 x 56 x -425 x -102 x -106 x 723 x
EV / FCF -32.1 x -33.7 x -65.5 x -19.3 x -31.5 x -14.1 x
FCF Yield -3.12% -2.97% -1.53% -5.18% -3.18% -7.12%
Price to Book 2.71 x 4.66 x 7.62 x 13.5 x -12.4 x 12.9 x
Nbr of stocks (in thousands) 671,616 671,616 671,616 671,616 671,616 873,101
Reference price 2 12.39 10.60 11.67 8.620 7.200 6.320
Announcement Date 19-04-12 20-04-28 21-04-27 22-04-29 23-03-21 24-03-19
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,603 1,980 1,131 986 1,236 1,516
EBITDA 1 161.3 154.3 -22.07 -78.72 -69.24 10.58
EBIT 1 10.68 5.704 -147.1 -174.3 -165.3 -103.8
Operating Margin 0.67% 0.29% -13% -17.67% -13.37% -6.85%
Earnings before Tax (EBT) 1 70.75 -1,548 -504.4 -541.4 -777.4 -281.4
Net income 1 24.55 -1,548 -479.6 -554.7 -802.1 -261.7
Net margin 1.53% -78.21% -42.38% -56.25% -64.91% -17.26%
EPS 2 0.0425 -2.306 -0.7140 -0.8259 -1.194 -0.3925
Free Cash Flow 1 -295.5 -256.2 -143.4 -414.6 -234 -544.4
FCF margin -18.44% -12.94% -12.67% -42.05% -18.94% -35.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-12 20-04-28 21-04-27 22-04-29 23-03-21 24-03-19
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -84.84
Net margin -
EPS 2 -0.1263
Dividend per Share -
Announcement Date 22-04-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,160 1,515 1,547 2,208 2,534 2,133
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.194 x 9.82 x -70.12 x -28.04 x -36.59 x 201.6 x
Free Cash Flow 1 -295 -256 -143 -415 -234 -544
ROE (net income / shareholders' equity) 0.95% -68% -38% -77.4% -8,565% -2,884%
ROA (Net income/ Total Assets) 0.13% 0.08% -2.63% -3.3% -3.42% -1.96%
Assets 1 19,181 -1,921,153 18,257 16,834 23,426 13,336
Book Value Per Share 2 4.570 2.270 1.530 0.6400 -0.5800 0.4900
Cash Flow per Share 2 0.4700 0.1200 0.2100 0.2000 0.1100 0.8200
Capex 1 254 255 340 124 146 161
Capex / Sales 15.86% 12.87% 30.05% 12.57% 11.82% 10.63%
Announcement Date 19-04-12 20-04-28 21-04-27 22-04-29 23-03-21 24-03-19
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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