ZHEJIANG EAST CRYSTAL ELECTRONIC CO.,LTD. Financials Zhejiang East Crystal Electronic Co.,Ltd.
Equities
002199
CNE1000008Q9
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.66 CNY | -1.91% |
|
+1.07% | -39.66% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,232 | 2,252 | 1,694 | 1,996 | 1,556 | 2,283 |
| Enterprise Value (EV) 1 | 2,184 | 2,129 | 1,583 | 1,894 | 1,592 | 2,350 |
| P/E ratio | -28.7 x | 154 x | 232 x | 63.1 x | -22.8 x | -34.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 12.6 x | 10.7 x | 6.46 x | 6.56 x | 8.6 x | 13.2 x |
| EV / Revenue | 12.3 x | 10.1 x | 6.03 x | 6.22 x | 8.81 x | 13.6 x |
| EV / EBITDA | 1,466 x | 270 x | 67.8 x | 40.1 x | -34.5 x | -64.1 x |
| EV / FCF | -11.3 x | 47.6 x | -175 x | 273 x | -13.5 x | -142 x |
| FCF Yield | -8.85% | 2.1% | -0.57% | 0.37% | -7.43% | -0.71% |
| Price to Book | 5.85 x | 5.68 x | 4.19 x | 4.58 x | 4.25 x | 7.57 x |
| Nbr of stocks (in thousands) | 243,442 | 243,442 | 243,442 | 243,442 | 243,442 | 243,442 |
| Reference price 2 | 9.170 | 9.250 | 6.960 | 8.200 | 6.390 | 9.380 |
| Announcement Date | 19-04-11 | 20-04-17 | 21-04-28 | 22-04-15 | 23-04-21 | 24-04-17 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 177.3 | 210.4 | 262.4 | 304.4 | 180.8 | 173.2 |
| EBITDA 1 | 1.49 | 7.871 | 23.36 | 47.26 | -46.19 | -36.68 |
| EBIT 1 | -38.65 | -15.19 | -0.9534 | 21.71 | -73.54 | -68.34 |
| Operating Margin | -21.8% | -7.22% | -0.36% | 7.13% | -40.67% | -39.45% |
| Earnings before Tax (EBT) 1 | -78.58 | 14.77 | 7.976 | 30.84 | -69.32 | -66.65 |
| Net income 1 | -78.63 | 14.79 | 7.975 | 30.94 | -69.11 | -66.6 |
| Net margin | -44.35% | 7.03% | 3.04% | 10.16% | -38.22% | -38.44% |
| EPS 2 | -0.3200 | 0.0600 | 0.0300 | 0.1300 | -0.2800 | -0.2700 |
| Free Cash Flow 1 | -193.3 | 44.7 | -9.034 | 6.947 | -118.4 | -16.58 |
| FCF margin | -109.03% | 21.25% | -3.44% | 2.28% | -65.47% | -9.57% |
| FCF Conversion (EBITDA) | - | 567.97% | - | 14.7% | - | - |
| FCF Conversion (Net income) | - | 302.19% | - | 22.45% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-11 | 20-04-17 | 21-04-28 | 22-04-15 | 23-04-21 | 24-04-17 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 36.8 | 66.4 |
| Net Cash position 1 | 48 | 123 | 111 | 103 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.7971 x | -1.811 x |
| Free Cash Flow 1 | -193 | 44.7 | -9.03 | 6.95 | -118 | -16.6 |
| ROE (net income / shareholders' equity) | -18.7% | 3.8% | 1.99% | 7.34% | -17.3% | -19.9% |
| ROA (Net income/ Total Assets) | -4.55% | -1.98% | -0.12% | 2.27% | -7.52% | -7.99% |
| Assets 1 | 1,728 | -747.7 | -6,742 | 1,363 | 918.8 | 833.5 |
| Book Value Per Share 2 | 1.570 | 1.630 | 1.660 | 1.790 | 1.500 | 1.240 |
| Cash Flow per Share 2 | 0.2000 | 0.5100 | 0.4600 | 0.7200 | 0.1700 | 0.2300 |
| Capex 1 | 70 | 48 | 45.6 | 57.5 | 80.7 | 14.4 |
| Capex / Sales | 39.49% | 22.82% | 17.39% | 18.88% | 44.62% | 8.33% |
| Announcement Date | 19-04-11 | 20-04-17 | 21-04-28 | 22-04-15 | 23-04-21 | 24-04-17 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -39.66% | 190M | |
| +36.59% | 81.32B | |
| +58.85% | 71.2B | |
| -1.25% | 35.48B | |
| -7.49% | 31.62B | |
| -7.54% | 14.21B | |
| -7.13% | 10.61B | |
| +12.88% | 10.18B | |
| -6.97% | 9.66B | |
| +82.16% | 8.82B |
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