Financials Qingdao Richmat Intelligence Technology Inc.
Equities
301320
CNE1000064K5
Appliances, Tools & Housewares
End-of-day quote
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|
5-day change | 1st Jan Change | ||
14.55 CNY | -2.94% | +4.30% | -21.22% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 3,347 |
Enterprise Value (EV) 1 | 2,682 |
P/E ratio | 61.6 x |
Yield | 1.62% |
Capitalization / Revenue | 4.68 x |
EV / Revenue | 3.75 x |
EV / EBITDA | 37 x |
EV / FCF | -241,515,305 x |
FCF Yield | -0% |
Price to Book | 3.24 x |
Nbr of stocks (in thousands) | 181,200 |
Reference price 2 | 18.47 |
Announcement Date | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 406.2 | 508.8 | 623.6 | 765.8 | 664.7 | 715.5 |
EBITDA 1 | 55.16 | 75.04 | 107.6 | 97.58 | 73.87 | 72.53 |
EBIT 1 | 52.26 | 69.53 | 96.17 | 79.64 | 50.98 | 43.76 |
Operating Margin | 12.87% | 13.66% | 15.42% | 10.4% | 7.67% | 6.12% |
Earnings before Tax (EBT) 1 | 53.43 | 71.61 | 99.31 | 82.38 | 70.63 | 51.02 |
Net income 1 | 43.33 | 62.57 | 86.38 | 73.45 | 67.04 | 47.15 |
Net margin | 10.67% | 12.3% | 13.85% | 9.59% | 10.09% | 6.59% |
EPS 2 | 0.3800 | 0.5100 | 0.6600 | 0.5400 | 0.4900 | 0.3000 |
Free Cash Flow | - | 75.09 | 62.6 | -41.33 | -136.1 | -11.11 |
FCF margin | - | 14.76% | 10.04% | -5.4% | -20.48% | -1.55% |
FCF Conversion (EBITDA) | - | 100.07% | 58.16% | - | - | - |
FCF Conversion (Net income) | - | 120.01% | 72.48% | - | - | - |
Dividend per Share | - | - | - | - | - | 0.3000 |
Announcement Date | 6/9/21 | 6/9/21 | 6/9/21 | 5/18/23 | 5/18/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 31.7 | 160 | 297 | 244 | 154 | 664 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 75.1 | 62.6 | -41.3 | -136 | -11.1 |
ROE (net income / shareholders' equity) | - | 35.5% | 29.9% | 19.1% | 15% | 6.23% |
ROA (Net income/ Total Assets) | - | 12.9% | 10.2% | 6.26% | 3.69% | 2.37% |
Assets 1 | - | 484 | 845.6 | 1,173 | 1,815 | 1,988 |
Book Value Per Share 2 | 1.150 | 1.810 | 2.610 | 3.050 | 3.550 | 5.700 |
Cash Flow per Share 2 | 0.2800 | 0.9300 | 1.210 | 1.290 | 1.250 | 2.210 |
Capex 1 | 41.5 | 74.3 | 71.6 | 119 | 77.2 | 116 |
Capex / Sales | 10.23% | 14.6% | 11.48% | 15.58% | 11.62% | 16.18% |
Announcement Date | 6/9/21 | 6/9/21 | 6/9/21 | 5/18/23 | 5/18/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.22% | 363M | |
+23.44% | 30.2B | |
+46.06% | 7.48B | |
+82.25% | 6.51B | |
+17.23% | 3.84B | |
+14.63% | 3.35B | |
+35.10% | 3.21B | |
+1.75% | 3.04B | |
+3.72% | 2.94B | |
-17.90% | 2.49B |
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