Stock 301360 RONGCHEER INDUSTRIAL TECHNOLOGY (SUZHOU) CO., LTD.
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Financials Rongcheer Industrial Technology (Suzhou) Co., Ltd.

Equities

301360

CNE100006251

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-27 EDT 		5-day change 1st Jan Change
41.58 CNY -1.45% Intraday chart for Rongcheer Industrial Technology (Suzhou) Co., Ltd. -5.39% -55.58%
04-26 Certain A Shares of Rongcheer Industrial Technology Co., Ltd. are subject to a Lock-Up Agreement Ending on 26-APR-2024. CI
04-24 Rongcheer Industrial Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 4,993
Enterprise Value (EV) 1 4,205
P/E ratio 104 x
Yield 0.32%
Capitalization / Revenue 13.7 x
EV / Revenue 11.5 x
EV / EBITDA 119 x
EV / FCF -26,566,806 x
FCF Yield -0%
Price to Book 4.36 x
Nbr of stocks (in thousands) 53,340
Reference price 2 93.60
Announcement Date 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 89.22 102.1 242.7 290.7 359.7 364.5
EBITDA 1 24.91 24.58 53.8 61.01 66.03 35.24
EBIT 1 24.62 23.93 52.31 58.91 63.64 30.42
Operating Margin 27.6% 23.45% 21.55% 20.26% 17.7% 8.35%
Earnings before Tax (EBT) 1 28.58 25.42 53.68 62.66 72.9 45.1
Net income 1 24.13 22.75 45.12 57.46 67.44 44.21
Net margin 27.04% 22.29% 18.59% 19.77% 18.75% 12.13%
EPS 2 0.6200 0.5800 1.150 1.440 1.690 0.9000
Free Cash Flow - -6.929 67.35 -70.87 35.55 -158.3
FCF margin - -6.79% 27.75% -24.38% 9.89% -43.42%
FCF Conversion (EBITDA) - - 125.19% - 53.85% -
FCF Conversion (Net income) - - 149.28% - 52.72% -
Dividend per Share - - 0.5000 - - 0.3000
Announcement Date 6/28/21 6/28/21 6/28/21 3/28/22 4/23/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 39.1 41.4 132 50.8 110 787
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -6.93 67.4 -70.9 35.6 -158
ROE (net income / shareholders' equity) - 36.6% 43.9% 38.2% 33.2% 6.4%
ROA (Net income/ Total Assets) - 16.1% 16.6% 11.6% 8.97% 1.94%
Assets 1 - 141.7 271.4 496.1 751.5 2,277
Book Value Per Share 2 1.300 1.870 3.360 4.230 5.920 21.40
Cash Flow per Share 2 0.3200 0.4400 3.380 2.170 3.700 16.50
Capex 1 1.58 3.8 8.4 45.7 27.6 31.1
Capex / Sales 1.77% 3.73% 3.46% 15.71% 7.67% 8.52%
Announcement Date 6/28/21 6/28/21 6/28/21 3/28/22 4/23/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
RONGCHEER INDUSTRIAL TECHNOLOGY (SUZHOU) CO., LTD. Stock Rongcheer Industrial Technology (Suzhou) Co., Ltd.
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