Financials Shandong Golden Empire Precision Machinery Technology Co., Ltd.
Equities
603270
CNE100006D91
Auto, Truck & Motorcycle Parts
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
22.91 CNY | -4.54% | -3.94% | -25.37% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 6,727 |
Enterprise Value (EV) 1 | 5,914 |
P/E ratio | 41.5 x |
Yield | 0.65% |
Capitalization / Revenue | 5.92 x |
EV / Revenue | 5.2 x |
EV / EBITDA | 27.9 x |
EV / FCF | -100 x |
FCF Yield | -1% |
Price to Book | 3.16 x |
Nbr of stocks (in thousands) | 219,107 |
Reference price 2 | 30.70 |
Announcement Date | 24-04-02 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 632.3 | 914.4 | 1,097 | 1,136 |
EBITDA 1 | 157.4 | 188.7 | 197.9 | 212.3 |
EBIT 1 | 121.8 | 140.5 | 133.2 | 129 |
Operating Margin | 19.27% | 15.36% | 12.14% | 11.36% |
Earnings before Tax (EBT) 1 | 126.6 | 126.5 | 131.4 | 153.6 |
Net income 1 | 110.3 | 115.4 | 126.3 | 132.5 |
Net margin | 17.45% | 12.63% | 11.51% | 11.66% |
EPS 2 | 0.7400 | 0.7800 | 0.7700 | 0.7400 |
Free Cash Flow 1 | -49.53 | -96.24 | -71.95 | -59.13 |
FCF margin | -7.83% | -10.53% | -6.56% | -5.2% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | 0.2000 |
Announcement Date | 23-08-14 | 23-08-14 | 23-08-14 | 24-04-02 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 131 | 48.4 | 184 | - |
Net Cash position 1 | - | - | - | 813 |
Leverage (Debt/EBITDA) | 0.8324 x | 0.2565 x | 0.9276 x | - |
Free Cash Flow 1 | -49.5 | -96.2 | -72 | -59.1 |
ROE (net income / shareholders' equity) | 26.1% | 17.8% | 14.6% | 8.98% |
ROA (Net income/ Total Assets) | 7.25% | 6.58% | 4.85% | 3.36% |
Assets 1 | 1,522 | 1,754 | 2,606 | 3,938 |
Book Value Per Share 2 | 3.200 | 4.930 | 5.510 | 9.730 |
Cash Flow per Share 2 | 0.6000 | 1.440 | 1.300 | 2.680 |
Capex 1 | 80.4 | 154 | 209 | 126 |
Capex / Sales | 12.71% | 16.9% | 19.07% | 11.12% |
Announcement Date | 23-08-14 | 23-08-14 | 23-08-14 | 24-04-02 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.37% | 693M | |
+19.32% | 47.07B | |
-7.99% | 22.46B | |
+13.50% | 18.68B | |
+22.33% | 16.09B | |
-6.54% | 14.6B | |
-20.70% | 13.24B | |
-20.85% | 13.03B | |
+32.14% | 11.79B | |
+37.35% | 11.43B |
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