SHENZHEN QIANGRUI PRECISION TECHNOLOGY CO., LTD. Financials ShenZhen QiangRui Precision Technology Co., Ltd.
Equities
301128
CNE100004YM2
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.21 CNY | +1.41% |
|
+7.37% | -13.55% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,787 | 1,854 | 3,436 |
| Enterprise Value (EV) 1 | 3,205 | 1,402 | 3,090 |
| P/E ratio | 52.9 x | 48.2 x | 61.6 x |
| Yield | 0.98% | 1.99% | 1.51% |
| Capitalization / Revenue | 8.96 x | 4.06 x | 5.1 x |
| EV / Revenue | 7.59 x | 3.07 x | 4.58 x |
| EV / EBITDA | 50.6 x | 45.2 x | 49.8 x |
| EV / FCF | -101 x | -20.6 x | -49.4 x |
| FCF Yield | -0.99% | -4.85% | -2.02% |
| Price to Book | 4.62 x | 2.26 x | 4.09 x |
| Nbr of stocks (in thousands) | 73,887 | 73,887 | 73,887 |
| Reference price 2 | 51.25 | 25.09 | 46.51 |
| Announcement Date | 22-04-18 | 23-04-21 | 24-04-19 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 249 | 347.4 | 420.2 | 422.5 | 456.6 | 674.2 |
| EBITDA 1 | 35.02 | 77.09 | 75.07 | 63.29 | 31.04 | 62.11 |
| EBIT 1 | 30.73 | 70 | 68.82 | 53.24 | 15.65 | 40.27 |
| Operating Margin | 12.34% | 20.15% | 16.38% | 12.6% | 3.43% | 5.97% |
| Earnings before Tax (EBT) 1 | 30.52 | 71.35 | 76.37 | 58.17 | 36.53 | 59.63 |
| Net income 1 | 27.08 | 61.56 | 64.29 | 55.17 | 38.5 | 55.75 |
| Net margin | 10.87% | 17.72% | 15.3% | 13.06% | 8.43% | 8.27% |
| EPS | - | 1.210 | 1.160 | 0.9690 | 0.5210 | 0.7545 |
| Free Cash Flow 1 | -19.43 | 17.65 | -25.46 | -31.62 | -67.97 | -62.56 |
| FCF margin | -7.81% | 5.08% | -6.06% | -7.48% | -14.89% | -9.28% |
| FCF Conversion (EBITDA) | - | 22.89% | - | - | - | - |
| FCF Conversion (Net income) | - | 28.66% | - | - | - | - |
| Dividend per Share | - | - | - | 0.5000 | 0.5000 | 0.7000 |
| Announcement Date | 20-11-25 | 20-11-25 | 21-06-08 | 22-04-18 | 23-04-21 | 24-04-19 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.94 | 99.9 | 97.8 | 582 | 452 | 346 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -19.4 | 17.6 | -25.5 | -31.6 | -68 | -62.6 |
| ROE (net income / shareholders' equity) | 44.8% | 44% | 26.9% | 10.1% | 4.68% | 7.1% |
| ROA (Net income/ Total Assets) | 15.4% | 18.7% | 13.5% | 5.33% | 1.03% | 2.31% |
| Assets 1 | 175.3 | 329 | 477.5 | 1,034 | 3,734 | 2,416 |
| Book Value Per Share | - | 3.710 | 4.900 | 11.10 | 11.10 | 11.40 |
| Cash Flow per Share | - | 0.6900 | 1.390 | 7.760 | 5.140 | 1.450 |
| Capex 1 | 8.57 | 25.8 | 36.4 | 52.9 | 74.9 | 36.3 |
| Capex / Sales | 3.44% | 7.43% | 8.66% | 12.52% | 16.41% | 5.39% |
| Announcement Date | 20-11-25 | 20-11-25 | 21-06-08 | 22-04-18 | 23-04-21 | 24-04-19 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.55% | 406M | |
| +15.30% | 85.98B | |
| +18.95% | 70.07B | |
| +21.72% | 37.38B | |
| +27.47% | 34.75B | |
| +11.79% | 27.97B | |
| +4.77% | 27.16B | |
| +9.45% | 26.77B | |
| +20.33% | 25.3B | |
| +7.04% | 25.19B |
- Stock Market
- Equities
- 301128 Stock
- Financials ShenZhen QiangRui Precision Technology Co., Ltd.