Stock 300594 SHANDONG LONGERTEK TECHNOLOGY CO., LTD.
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Financials Shandong Longertek Technology Co., Ltd.

Equities

300594

CNE100003QD9

Electrical Components & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-06-23 EDT 		5-day change 1st Jan Change
14.1 CNY -8.32% Intraday chart for Shandong Longertek Technology Co., Ltd. +3.68% -32.47%
06-21 Certain A Shares of Shandong Longertek Technology Co., LTD are subject to a Lock-Up Agreement Ending on 21-JUN-2024. CI
06-07 Longertek Technology Signs Letter of Intent to Develop Environmental Control System MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 3,171 2,130 1,705 1,563 1,918
Enterprise Value (EV) 1 2,836 1,868 1,480 1,716 2,140
P/E ratio 34 x 24.2 x 316 x -26.9 x -696 x
Yield 0.42% 0.84% - - 0.48%
Capitalization / Revenue 6.03 x 3.65 x 2.52 x 2.03 x 2.13 x
EV / Revenue 5.4 x 3.2 x 2.19 x 2.23 x 2.37 x
EV / EBITDA 30.6 x 19.2 x 117 x -38.9 x 96.9 x
EV / FCF -19.9 x -18.7 x -34.6 x -5.06 x -34.6 x
FCF Yield -5.02% -5.36% -2.89% -19.8% -2.89%
Price to Book 3.89 x 2.38 x 1.84 x 1.74 x 2.07 x
Nbr of stocks (in thousands) 88,907 89,982 89,982 90,935 91,877
Reference price 2 35.67 23.67 18.95 17.19 20.88
Announcement Date 20-04-24 21-04-08 22-04-15 23-04-20 24-04-25
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 473.6 525.7 583.8 675.8 770.7 902.2
EBITDA 1 97.54 92.82 97.51 12.63 -44.14 22.09
EBIT 1 89.77 84.56 88.28 1.051 -58.29 -2.051
Operating Margin 18.95% 16.09% 15.12% 0.16% -7.56% -0.23%
Earnings before Tax (EBT) 1 86.19 93.91 97.42 3.741 -74.8 -18.1
Net income 1 76.29 81.74 86.88 5.521 -57.99 -3.171
Net margin 16.11% 15.55% 14.88% 0.82% -7.52% -0.35%
EPS 2 1.140 1.050 0.9800 0.0600 -0.6400 -0.0300
Free Cash Flow 1 42.45 -142.3 -100 -42.83 -339.5 -61.81
FCF margin 8.96% -27.06% -17.14% -6.34% -44.05% -6.85%
FCF Conversion (EBITDA) 43.53% - - - - -
FCF Conversion (Net income) 55.65% - - - - -
Dividend per Share - 0.1500 0.2000 - - 0.1000
Announcement Date 19-03-17 20-04-24 21-04-08 22-04-15 23-04-20 24-04-25
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 153 221
Net Cash position 1 75.8 335 262 225 - -
Leverage (Debt/EBITDA) - - - - -3.468 x 10.03 x
Free Cash Flow 1 42.5 -142 -100 -42.8 -339 -61.8
ROE (net income / shareholders' equity) 23.8% 13.9% 10.1% 0.6% -6.3% -0.47%
ROA (Net income/ Total Assets) 9.62% 6.05% 4.64% 0.05% -2.31% -0.07%
Assets 1 793 1,350 1,873 11,267 2,516 4,417
Book Value Per Share 2 5.360 9.170 9.950 10.30 9.880 10.10
Cash Flow per Share 2 1.860 4.640 3.790 3.920 2.020 1.480
Capex 1 11.2 21.6 96.7 75.7 62.9 19.6
Capex / Sales 2.37% 4.11% 16.57% 11.2% 8.16% 2.17%
Announcement Date 19-03-17 20-04-24 21-04-08 22-04-15 23-04-20 24-04-25
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 Heating, Ventilation & Air Conditioning Systems

1st Jan change Capi.
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Heating, Ventilation & Air Conditioning Systems
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