Stock 301337 YARWARD ELECTRONICS (SHANDONG) CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Yarward Electronics (Shandong) Co., Ltd.

Equities

301337

CNE100006228

Integrated Hardware & Software

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
29.59 CNY +0.24% Intraday chart for Yarward Electronics (Shandong) Co., Ltd. -2.82% -3.33%
04-26 Yarward Electronics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Yarward Electronics Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 106.3 132.6 171.8 234.1 287.5 352.6
EBITDA 1 30.55 31.87 51.26 62.6 71.77 78.18
EBIT 1 29.3 27.57 47.09 57.2 65.29 70.41
Operating Margin 27.56% 20.8% 27.41% 24.43% 22.71% 19.97%
Earnings before Tax (EBT) 1 30.54 26.37 44.97 61.93 81 88.49
Net income 1 26.84 24.1 41.27 55.23 72.73 79.05
Net margin 25.25% 18.18% 24.02% 23.59% 25.29% 22.42%
EPS 2 0.4000 0.3400 0.5700 0.7300 0.9300 1.010
Free Cash Flow 1 3.17 2.605 32.59 24.34 -2.21 -53.81
FCF margin 2.98% 1.96% 18.97% 10.4% -0.77% -15.26%
FCF Conversion (EBITDA) 10.38% 8.17% 63.57% 38.88% - -
FCF Conversion (Net income) 11.81% 10.81% 78.96% 44.06% - -
Dividend per Share - - - 0.2000 - -
Announcement Date 4/20/18 4/19/19 4/26/20 6/24/21 4/26/23 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 13.3 24.2 52.6 114 123 90.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.17 2.61 32.6 24.3 -2.21 -53.8
ROE (net income / shareholders' equity) 24.4% 18.5% 26.7% 29.4% 28.5% 24.9%
ROA (Net income/ Total Assets) 12.9% 10.1% 13.8% 12.1% 10.7% 9.68%
Assets 1 208.6 239 298.2 455 681.4 817
Book Value Per Share 2 1.830 2.010 - 2.880 3.640 4.480
Cash Flow per Share 2 0.2000 0.3400 - 1.450 1.600 1.350
Capex 1 20.5 3.07 8.87 12.6 26 21.2
Capex / Sales 19.28% 2.32% 5.16% 5.4% 9.06% 6.02%
Announcement Date 4/20/18 4/19/19 4/26/20 6/24/21 4/26/23 4/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Hardware & Software

1st Jan change Capi.
YARWARD ELECTRONICS (SHANDONG) CO., LTD. Stock Yarward Electronics (Shandong) Co., Ltd.
-3.33% 427M
CDW CORPORATION Stock CDW Corporation
-1.62% 30.06B
UNISPLENDOUR CORPORATION LIMITED Stock Unisplendour Corporation Limited
+13.49% 8.7B
TATA TECHNOLOGIES LIMITED Stock Tata Technologies Limited
-10.89% 5.1B
TSINGHUA TONGFANG CO., LTD. Stock Tsinghua Tongfang Co., Ltd.
-20.14% 2.72B
AISINO CO.LTD. Stock Aisino Co.Ltd.
-21.33% 2.15B
PC CONNECTION, INC. Stock PC Connection, Inc.
+1.16% 1.79B
YUBICO AB Stock Yubico AB
+67.56% 1.77B
SESA S.P.A. Stock SeSa S.p.A.
-14.96% 1.76B
CRICUT, INC. Stock Cricut, Inc.
+5.46% 1.51B
Integrated Hardware & Software
  1. Stock Market
  2. Equities
  3. 301337 Stock
  4. Financials Yarward Electronics (Shandong) Co., Ltd.
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW