Stock 301388 XINLING ELECTRICAL CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Xinling Electrical CO., LTD.

Equities

301388

CNE1000065M8

Electrical Components & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-23 EDT 		5-day change 1st Jan Change
21.28 CNY +3.70% Intraday chart for Xinling Electrical CO., LTD. +0.57% -12.75%
04-24 Xinling Electrical CO., LTD. Proposes Final Cash Dividend for the Year 2023 CI
04-23 Xinling Electrical CO., LTD. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,397 2,499
Enterprise Value (EV) 1 1,898 2,035
P/E ratio 31.4 x 58.1 x
Yield 2.56% 1.44%
Capitalization / Revenue 4.98 x 5.74 x
EV / Revenue 3.94 x 4.68 x
EV / EBITDA 24.3 x 48.7 x
EV / FCF -41,620,858 x -54,260,626 x
FCF Yield -0% -0%
Price to Book 2.38 x 2.52 x
Nbr of stocks (in thousands) 102,448 102,448
Reference price 2 23.40 24.39
Announcement Date 4/23/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 355.9 375.6 445.4 521.1 481.3 435.1
EBITDA 1 78.25 70.26 113.9 102.8 78.08 41.77
EBIT 1 67.63 57.26 98.88 83.85 57.45 10.49
Operating Margin 19% 15.25% 22.2% 16.09% 11.93% 2.41%
Earnings before Tax (EBT) 1 62.08 55.44 100.6 95.33 67.6 46.26
Net income 1 54.12 48.51 83.52 82.15 60.52 42.81
Net margin 15.2% 12.92% 18.75% 15.76% 12.57% 9.84%
EPS 2 0.7000 0.6300 1.087 1.069 0.7462 0.4200
Free Cash Flow - 13.59 30.94 -90.61 -45.61 -37.51
FCF margin - 3.62% 6.95% -17.39% -9.48% -8.62%
FCF Conversion (EBITDA) - 19.35% 27.16% - - -
FCF Conversion (Net income) - 28.02% 37.05% - - -
Dividend per Share - - - - 0.6000 0.3500
Announcement Date 6/29/21 6/29/21 6/29/21 10/13/22 4/23/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 72.9 36.9 - 77.9 - -
Net Cash position 1 - - 24.1 - 499 463
Leverage (Debt/EBITDA) 0.932 x 0.5255 x - 0.7576 x - -
Free Cash Flow - 13.6 30.9 -90.6 -45.6 -37.5
ROE (net income / shareholders' equity) - 24.3% 31.9% 24.9% 9.27% 4.41%
ROA (Net income/ Total Assets) - 8.33% 12.3% 8.33% 3.56% 0.51%
Assets 1 - 582.2 679.8 985.7 1,702 8,473
Book Value Per Share 2 2.280 2.930 4.020 4.600 9.840 9.660
Cash Flow per Share 2 0.7400 0.3300 0.9300 0.7200 6.010 5.450
Capex 1 23.1 35.9 38.6 114 85.8 87.6
Capex / Sales 6.49% 9.55% 8.67% 21.8% 17.82% 20.15%
Announcement Date 6/29/21 6/29/21 6/29/21 10/13/22 4/23/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
XINLING ELECTRICAL CO., LTD. Stock Xinling Electrical CO., LTD.
-12.75% 301M
SIEMENS AG Stock Siemens AG
+4.34% 151B
SCHNEIDER ELECTRIC SE Stock Schneider Electric SE
+31.04% 145B
EATON CORPORATION PLC Stock Eaton Corporation plc
+41.55% 136B
AMETEK, INC. Stock AMETEK, Inc.
+5.32% 40.2B
VERTIV HOLDINGS CO Stock Vertiv Holdings Co
+121.05% 39.74B
WEG S.A. Stock WEG S.A.
+3.87% 31.24B
ROCKWELL AUTOMATION, INC. Stock Rockwell Automation, Inc.
-14.91% 30.12B
LEGRAND Stock Legrand
+10.95% 29.62B
NIDEC CORPORATION Stock Nidec Corporation
+39.63% 29.12B
Other Electrical Components & Equipment
  1. Stock Market
  2. Equities
  3. 301388 Stock
  4. Financials Xinling Electrical CO., LTD.