Financials Ningbo Lian Technology Co.,Ltd

Equities

300784

CNE100006J20

Commodity Chemicals

End-of-day quote Shenzhen S.E. 18:00:00 2024-07-16 EDT 5-day change 1st Jan Change
60.14 CNY -2.21% Intraday chart for Ningbo Lian Technology Co.,Ltd -6.03% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2023
Net sales 1 234.5 435.5 468.2 469.5
EBITDA 1 43.93 90.92 81.34 102.2
EBIT 1 37.88 81.19 67.74 84.33
Operating Margin 16.15% 18.64% 14.47% 17.96%
Earnings before Tax (EBT) 1 38.08 81.8 75.35 85.31
Net income 1 33.11 70.64 67.1 75.7
Net margin 14.12% 16.22% 14.33% 16.12%
EPS 2 0.8500 1.770 1.610 1.790
Free Cash Flow - -5.966 17.48 -
FCF margin - -1.37% 3.73% -
FCF Conversion (EBITDA) - - 21.49% -
FCF Conversion (Net income) - - 26.05% -
Dividend per Share - - - -
Announcement Date 22-05-10 22-05-10 22-05-10 24-05-26
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2023
Net Debt 1 30.2 - - -
Net Cash position 1 - 31 38.9 9.66
Leverage (Debt/EBITDA) 0.6871 x - - -
Free Cash Flow - -5.97 17.5 -
ROE (net income / shareholders' equity) - 45.5% 29.4% -
ROA (Net income/ Total Assets) - 16.4% 11.1% -
Assets 1 - 430.2 605.9 -
Book Value Per Share 2 2.540 5.310 5.780 9.440
Cash Flow per Share 2 0.4100 1.500 1.120 2.940
Capex 1 32.5 43.3 64.1 136
Capex / Sales 13.84% 9.94% 13.69% 28.9%
Announcement Date 22-05-10 22-05-10 22-05-10 24-05-26
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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