Financials Nantong Chaoda Equipment Co.,Ltd.

Equities

301186

CNE100005725

Auto, Truck & Motorcycle Parts

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-27 EDT 5-day change 1st Jan Change
32.46 CNY +0.62% Intraday chart for Nantong Chaoda Equipment Co.,Ltd. -2.46% -17.89%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,263 1,975 2,876
Enterprise Value (EV) 1 2,730 1,506 2,356
P/E ratio 51 x 28.6 x 31.6 x
Yield 0.67% - 2.43%
Capitalization / Revenue 7.45 x 3.86 x 4.59 x
EV / Revenue 6.24 x 2.95 x 3.76 x
EV / EBITDA 31.4 x 17.5 x 18.2 x
EV / FCF -48,692,581 x -21,234,847 x 175,273,065 x
FCF Yield -0% -0% 0%
Price to Book 2.96 x 1.72 x 2.31 x
Nbr of stocks (in thousands) 72,759 72,759 72,759
Reference price 2 44.84 27.14 39.53
Announcement Date 22-04-21 23-04-26 24-04-23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 451.6 437.7 511.3 627.2
EBITDA 1 98.87 86.92 85.92 129.8
EBIT 1 66.94 58.87 57.46 96.58
Operating Margin 14.82% 13.45% 11.24% 15.4%
Earnings before Tax (EBT) 1 75.19 53.32 73.12 112.6
Net income 1 65.6 48 69 95.42
Net margin 14.53% 10.97% 13.5% 15.21%
EPS 2 1.200 0.8800 0.9500 1.250
Free Cash Flow - -56.06 -70.92 13.44
FCF margin - -12.81% -13.87% 2.14%
FCF Conversion (EBITDA) - - - 10.36%
FCF Conversion (Net income) - - - 14.09%
Dividend per Share - 0.3000 - 0.9600
Announcement Date 22-04-21 22-04-21 23-04-26 24-04-23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 132 533 469 520
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -56.1 -70.9 13.4
ROE (net income / shareholders' equity) - 5.74% 6.22% 8.01%
ROA (Net income/ Total Assets) - 3.39% 2.52% 3.41%
Assets 1 - 1,417 2,735 2,800
Book Value Per Share 2 11.10 15.10 15.80 17.10
Cash Flow per Share 2 3.280 7.720 4.670 9.020
Capex 1 16.8 35.3 109 78.6
Capex / Sales 3.72% 8.05% 21.22% 12.54%
Announcement Date 22-04-21 22-04-21 23-04-26 24-04-23
1CNY in Million2CNY
Estimates
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