Financials Tanyuan Technology Co.,Ltd.

Equities

603133

CNE100002Y90

Electrical Components & Equipment

End-of-day quote Shanghai S.E. 18:00:00 2024-06-24 EDT 5-day change 1st Jan Change
0.29 CNY -6.45% Intraday chart for Tanyuan Technology Co.,Ltd. -9.38% -96.01%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,270 5,247 2,353 2,127 2,516 1,521
Enterprise Value (EV) 1 2,899 5,333 2,501 2,141 2,579 1,593
P/E ratio 59.7 x -131 x -27.2 x -4.64 x -28 x -22.7 x
Yield 0.5% - - - - -
Capitalization / Revenue 6.03 x 9.57 x 4.18 x 6.58 x 23.5 x 10.5 x
EV / Revenue 5.35 x 9.72 x 4.45 x 6.62 x 24.1 x 11 x
EV / EBITDA 54.5 x -161 x -48.3 x -13.1 x -60.1 x -56.6 x
EV / FCF -25.6 x -10.4 x 256 x -19.4 x -28.1 x -242 x
FCF Yield -3.9% -9.64% 0.39% -5.16% -3.56% -0.41%
Price to Book 3.52 x 5.91 x 2.94 x 5.74 x 8.94 x 7.07 x
Nbr of stocks (in thousands) 210,565 210,475 211,066 209,185 209,185 209,185
Reference price 2 15.53 24.93 11.15 10.17 12.03 7.270
Announcement Date 19-04-26 20-04-29 21-04-27 22-04-28 23-04-26 24-04-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 542.1 548.4 562.6 323.2 107.1 144.5
EBITDA 1 53.16 -33.07 -51.74 -163.9 -42.89 -28.14
EBIT 1 37.31 -56.56 -105.9 -210.9 -67.09 -47.47
Operating Margin 6.88% -10.31% -18.82% -65.27% -62.63% -32.85%
Earnings before Tax (EBT) 1 57.57 -65.08 -113.1 -436 -90.77 -75.02
Net income 1 53.8 -40.91 -87.33 -459.4 -90.95 -66.71
Net margin 9.92% -7.46% -15.52% -142.14% -84.89% -46.16%
EPS 2 0.2600 -0.1900 -0.4100 -2.190 -0.4300 -0.3200
Free Cash Flow 1 -113.1 -514.1 9.785 -110.4 -91.8 -6.581
FCF margin -20.87% -93.75% 1.74% -34.16% -85.69% -4.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0770 - - - - -
Announcement Date 19-04-26 20-04-29 21-04-27 22-04-28 23-04-26 24-04-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 85.9 148 13.2 62.1 72.7
Net Cash position 1 371 - - - - -
Leverage (Debt/EBITDA) - -2.597 x -2.852 x -0.0804 x -1.447 x -2.583 x
Free Cash Flow 1 -113 -514 9.79 -110 -91.8 -6.58
ROE (net income / shareholders' equity) 5.5% -4.95% -11.3% -81.2% -29.5% -29.1%
ROA (Net income/ Total Assets) 1.96% -2.28% -3.92% -11.5% -7.28% -6.65%
Assets 1 2,738 1,795 2,229 4,005 1,250 1,003
Book Value Per Share 2 4.420 4.220 3.800 1.770 1.350 1.030
Cash Flow per Share 2 0.9200 1.000 0.5500 0.3200 0.1200 0.1100
Capex 1 270 442 88.8 74.6 36.6 6.92
Capex / Sales 49.79% 80.65% 15.78% 23.1% 34.13% 4.79%
Announcement Date 19-04-26 20-04-29 21-04-27 22-04-28 23-04-26 24-04-29
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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