Financials Suzhou West Deane New Power Electric Co.,Ltd.
Equities
603312
CNE100006JK2
Electrical Components & Equipment
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|
5-day change | 1st Jan Change | ||
26.02 CNY | -1.77% |
|
+1.25% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 1,593 | 1,835 |
EBITDA 1 | 183.5 | 258.6 |
EBIT 1 | 175.8 | 239.8 |
Operating Margin | 11.04% | 13.07% |
Earnings before Tax (EBT) 1 | 175.3 | 234.2 |
Net income 1 | 154.5 | 198.1 |
Net margin | 9.7% | 10.79% |
EPS 2 | 1.270 | 1.630 |
Free Cash Flow | - | -126.2 |
FCF margin | - | -6.88% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | 0.6500 |
Announcement Date | 4/22/24 | 4/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | 57.4 | 84.6 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 0.3129 x | 0.3272 x |
Free Cash Flow | - | -126 |
ROE (net income / shareholders' equity) | - | 36.6% |
ROA (Net income/ Total Assets) | - | 10.2% |
Assets 1 | - | 1,938 |
Book Value Per Share 2 | 3.620 | 5.300 |
Cash Flow per Share 2 | 0.3200 | 0.6500 |
Capex 1 | 84.3 | 198 |
Capex / Sales | 5.29% | 10.79% |
Announcement Date | 4/22/24 | 4/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 578M | |
+49.77% | 4.16B | |
+13.23% | 3.99B | |
-21.03% | 1.88B | |
-33.11% | 1.76B | |
-4.23% | 1.72B | |
+15.37% | 1.11B | |
-8.77% | 1.01B | |
+63.78% | 818M | |
-26.97% | 701M |
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- Financials Suzhou West Deane New Power Electric Co.,Ltd.