SUZHOU TZTEK TECHNOLOGY CO., LTD Financials Suzhou TZTEK Technology Co., Ltd
Equities
688003
CNE100003MY4
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.81 CNY | -2.35% |
|
-0.47% | -4.56% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,680 | 5,674 | 7,245 | 6,039 | 7,221 | 6,848 | - |
| Enterprise Value (EV) 1 | 5,680 | 5,674 | 7,245 | 6,039 | 7,221 | 6,848 | 6,848 |
| P/E ratio | - | 53.9 x | 53.9 x | 39.6 x | 33.3 x | 25 x | 19.6 x |
| Yield | - | 0.99% | 1.05% | 0.95% | 1.6% | 1.9% | 2.51% |
| Capitalization / Revenue | 10.5 x | 5.89 x | 5.73 x | 3.8 x | 4.38 x | 3.32 x | 2.33 x |
| EV / Revenue | 10.5 x | 5.89 x | 5.73 x | 3.8 x | 4.38 x | 3.32 x | 2.33 x |
| EV / EBITDA | - | 45.7 x | 47.9 x | 34.2 x | 26.5 x | 19.9 x | 15.5 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 3.78 x | 4.78 x | 3.65 x | 3.76 x | 3.36 x | 2.99 x |
| Nbr of stocks (in thousands) | 193,600 | 188,127 | 190,550 | 191,101 | 192,445 | 191,232 | - |
| Reference price 2 | 29.34 | 30.16 | 38.02 | 31.60 | 37.52 | 35.81 | 35.81 |
| Announcement Date | 20-02-29 | 21-02-22 | 22-02-15 | 23-02-21 | 24-02-23 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 541.1 | 964.1 | 1,265 | 1,589 | 1,648 | 2,064 | 2,945 |
| EBITDA 1 | - | 124.2 | 151.1 | 176.8 | 272.8 | 344.7 | 440.8 |
| EBIT 1 | - | 109.4 | 129.7 | 145.1 | 218.5 | 286.8 | 354.6 |
| Operating Margin | - | 11.35% | 10.25% | 9.13% | 13.26% | 13.89% | 12.04% |
| Earnings before Tax (EBT) 1 | - | 109.9 | 130.7 | 146.1 | 223.9 | 286.8 | 355.4 |
| Net income 1 | - | 107.4 | 134.1 | 152.1 | 215.3 | 277.7 | 352.3 |
| Net margin | - | 11.14% | 10.6% | 9.57% | 13.07% | 13.45% | 11.96% |
| EPS 2 | - | 0.5600 | 0.7055 | 0.7980 | 1.127 | 1.434 | 1.825 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.3000 | 0.4000 | 0.3000 | 0.6000 | 0.6800 | 0.9000 |
| Announcement Date | 20-02-29 | 21-02-22 | 22-02-15 | 23-02-21 | 24-02-23 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 S1 | 2023 Q1 | 2023 Q2 | 2023 S2 |
|---|---|---|---|---|---|---|---|
| Net sales | - | 673.1 | 893.5 | - | - | - | 1,135 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | 120.3 | 136.3 | - | - | - | 235.9 |
| Operating Margin | - | 17.87% | 15.26% | - | - | - | 20.79% |
| Earnings before Tax (EBT) | - | 120.8 | 137.1 | - | - | - | 237.7 |
| Net income 1 | 2.209 | 112.1 | 131.9 | 3.124 | -33.44 | 4.256 | 210.9 |
| Net margin | - | 16.66% | 14.76% | - | - | - | 18.59% |
| EPS 2 | 0.0115 | 0.5900 | 0.7005 | 0.0164 | -0.1747 | 0.0222 | 1.090 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 21-08-27 | 22-02-15 | 22-02-15 | 22-08-17 | 23-04-28 | 23-08-25 | 24-02-23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.91% | 6.62% | 8.81% | 9.51% | 12% | 13.6% | 15.3% |
| ROA (Net income/ Total Assets) | - | 4.17% | 5.77% | 4.44% | 6.99% | 7.3% | 7.4% |
| Assets 1 | - | 2,576 | 2,326 | 3,428 | 3,081 | 3,804 | 4,761 |
| Book Value Per Share 2 | - | 7.990 | 7.950 | 8.650 | 9.990 | 10.70 | 12.00 |
| Cash Flow per Share 2 | - | 0.2700 | -0.8500 | -0.5900 | 1.200 | 1.870 | 0.2000 |
| Capex 1 | - | 68.4 | 155 | 145 | 181 | 156 | 135 |
| Capex / Sales | - | 7.1% | 12.21% | 9.15% | 11.01% | 7.53% | 4.57% |
| Announcement Date | 20-02-29 | 21-02-22 | 22-02-15 | 23-02-21 | 24-02-23 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
35.81
CNY
Average target price
49.25
CNY
Spread / Average Target
+37.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.56% | 946M | |
| +9.44% | 34.04B | |
| +11.93% | 7.98B | |
| -1.92% | 7.14B | |
| +38.26% | 4.14B | |
| -3.97% | 4.14B | |
| +16.13% | 3.78B | |
| +6.63% | 3.43B | |
| -12.70% | 2.62B | |
| -28.89% | 2.36B |
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- Financials Suzhou TZTEK Technology Co., Ltd
