Financials Qingdao Paguld Intelligent Manufacturing Co.,Ltd.
Equities
301456
CNE1000064Y6
Industrial Machinery & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
21.29 CNY | +1.77% | -11.84% | -30.88% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 4,576 | 3,163 | - |
Enterprise Value (EV) 1 | 4,576 | 3,163 | 3,163 |
P/E ratio | 35.4 x | 15.8 x | 12.1 x |
Yield | - | - | - |
Capitalization / Revenue | 11.2 x | 4.87 x | 3.65 x |
EV / Revenue | 11.2 x | 4.87 x | 3.65 x |
EV / EBITDA | 31.7 x | 13.1 x | 10.2 x |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | 2.21 x | 1.29 x | 1.17 x |
Nbr of stocks (in thousands) | 148,584 | 148,584 | - |
Reference price 2 | 30.80 | 21.29 | 21.29 |
Announcement Date | 4/25/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 409.3 | 649.7 | 866.3 |
EBITDA 1 | - | 144.4 | 240.9 | 311.1 |
EBIT 1 | - | 126 | 219.8 | 288.3 |
Operating Margin | - | 30.79% | 33.83% | 33.28% |
Earnings before Tax (EBT) 1 | - | 126.9 | 222.3 | 290.9 |
Net income 1 | 108.2 | 110.7 | 200.1 | 261.8 |
Net margin | - | 27.05% | 30.8% | 30.22% |
EPS 2 | 0.9700 | 0.8700 | 1.350 | 1.760 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 6/18/23 | 4/25/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | 8.64% | 8.16% | 9.65% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 13.90 | 16.50 | 18.30 |
Cash Flow per Share 2 | - | 0.2000 | 0.6500 | 0.7100 |
Capex 1 | - | 43.5 | 58.2 | 43 |
Capex / Sales | - | 10.64% | 8.96% | 4.96% |
Announcement Date | 6/18/23 | 4/25/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-30.88% | 437M | |
+17.78% | 90.37B | |
+12.03% | 66.35B | |
+15.24% | 35.96B | |
+20.08% | 33.29B | |
+3.07% | 26.75B | |
+4.39% | 26.14B | |
-1.20% | 25.61B | |
+15.22% | 24.36B | |
+4.30% | 22.78B |
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