NINGBO YIBIN ELECTRONIC TECHNOLOGY CO., LTD. Financials Ningbo Yibin Electronic Technology Co., Ltd.
Equities
001278
CNE1000061F1
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.4 CNY | -0.74% |
|
-0.85% | -32.87% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,207 |
| Enterprise Value (EV) 1 | 2,816 |
| P/E ratio | 28 x |
| Yield | 0.39% |
| Capitalization / Revenue | 1.55 x |
| EV / Revenue | 1.36 x |
| EV / EBITDA | 18 x |
| EV / FCF | -36.7 x |
| FCF Yield | -2.72% |
| Price to Book | 2.48 x |
| Nbr of stocks (in thousands) | 123,733 |
| Reference price 2 | 25.92 |
| Announcement Date | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,087 | 1,310 | 1,320 | 1,427 | 1,862 | 2,072 |
| EBITDA 1 | 91.84 | 127.5 | 168.7 | 170.4 | 180.8 | 156.2 |
| EBIT 1 | 64.15 | 84.69 | 126.2 | 125.1 | 131.1 | 101.5 |
| Operating Margin | 5.9% | 6.47% | 9.56% | 8.77% | 7.04% | 4.9% |
| Earnings before Tax (EBT) 1 | 19.73 | 84.15 | 114.5 | 122 | 128.9 | 112.2 |
| Net income 1 | 13.93 | 72.11 | 88.3 | 98.12 | 110.5 | 102.4 |
| Net margin | 1.28% | 5.5% | 6.69% | 6.88% | 5.94% | 4.94% |
| EPS 2 | 0.2400 | 1.150 | 1.190 | 1.060 | 1.191 | 0.9242 |
| Free Cash Flow 1 | 22.94 | -28.61 | 2.149 | -101.8 | -74.42 | -76.63 |
| FCF margin | 2.11% | -2.18% | 0.16% | -7.13% | -4% | -3.7% |
| FCF Conversion (EBITDA) | 24.98% | - | 1.27% | - | - | - |
| FCF Conversion (Net income) | 164.7% | - | 2.43% | - | - | - |
| Dividend per Share | - | - | - | - | 0.0889 | 0.1000 |
| Announcement Date | 4/26/19 | 4/29/20 | 2/20/23 | 2/20/23 | 4/25/23 | 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 | 143 | 3.52 | 139 | 104 | 33.9 | 391 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 22.9 | -28.6 | 2.15 | -102 | -74.4 | -76.6 |
| ROE (net income / shareholders' equity) | 8.91% | 23.3% | 22.4% | 17.5% | 16.2% | 10.2% |
| ROA (Net income/ Total Assets) | 3.4% | 3.42% | 5.14% | 4.51% | 3.94% | 2.33% |
| Assets 1 | 409.3 | 2,111 | 1,720 | 2,174 | 2,804 | 4,391 |
| Book Value Per Share 2 | 3.110 | 4.930 | 5.510 | 6.560 | 7.910 | 10.40 |
| Cash Flow per Share 2 | 4.150 | 4.040 | 3.980 | 3.790 | 4.620 | 7.120 |
| Capex 1 | 35.3 | 72.6 | 86.2 | 221 | 277 | 347 |
| Capex / Sales | 3.24% | 5.55% | 6.53% | 15.5% | 14.89% | 16.75% |
| Announcement Date | 4/26/19 | 4/29/20 | 2/20/23 | 2/20/23 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -32.87% | 297M | |
| +20.17% | 47.67B | |
| -8.93% | 22.23B | |
| +15.03% | 19.08B | |
| +24.63% | 16.45B | |
| -2.95% | 15.16B | |
| -20.51% | 13.29B | |
| -19.38% | 13.26B | |
| +31.86% | 11.8B | |
| +38.69% | 10.96B |
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