Stock 301399 ZHEJIANG EXTEK TECHNOLOGY CO., LTD.
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Financials Zhejiang Extek Technology Co., Ltd.

Equities

301399

CNE1000062D4

Electrical Components & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-06-13 EDT 		5-day change 1st Jan Change
21.56 CNY +0.84% Intraday chart for Zhejiang Extek Technology Co., Ltd. +9.66% -18.31%
05-23 Certain A Shares of Zhejiang Extek Technology Co., Ltd. are subject to a Lock-Up Agreement Ending on 23-MAY-2024. CI
05-22 Zhejiang Extek Technology Co., Ltd. Announces 2023 Cash Dividend, Payable on May 29, 2024 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 3,368
Enterprise Value (EV) 1 2,467
P/E ratio 29.9 x
Yield 3.14%
Capitalization / Revenue 5.94 x
EV / Revenue 4.35 x
EV / EBITDA 22.3 x
EV / FCF -70,726,179 x
FCF Yield -0%
Price to Book 2.57 x
Nbr of stocks (in thousands) 127,600
Reference price 2 26.39
Announcement Date 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 244 299.9 328 490.9 566.6 567.1
EBITDA 1 24.44 60.16 75.36 104.1 123.2 110.7
EBIT 1 19.37 54.03 68.56 96.57 114.8 100.9
Operating Margin 7.94% 18.01% 20.9% 19.67% 20.27% 17.8%
Earnings before Tax (EBT) 1 13.95 50.22 70.75 97.82 119.6 116.4
Net income 1 8.948 43.68 61.6 86.02 105.1 101.2
Net margin 3.67% 14.57% 18.78% 17.52% 18.55% 17.84%
EPS - - 0.6414 0.8966 1.097 0.8828
Free Cash Flow - 23.08 29.2 -2.001 28.22 -34.88
FCF margin - 7.69% 8.9% -0.41% 4.98% -6.15%
FCF Conversion (EBITDA) - 38.36% 38.75% - 22.91% -
FCF Conversion (Net income) - 52.83% 47.41% - 26.86% -
Dividend per Share - - - - - 0.8276
Announcement Date 5/27/21 5/27/21 5/27/21 5/17/23 5/17/23 4/22/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 35.6 18.2 - - - -
Net Cash position 1 - - 17 37.8 66.7 901
Leverage (Debt/EBITDA) 1.458 x 0.3023 x - - - -
Free Cash Flow - 23.1 29.2 -2 28.2 -34.9
ROE (net income / shareholders' equity) - 34.9% 37.5% 36.8% 31.9% 11.9%
ROA (Net income/ Total Assets) - 14.8% 16.7% 18.3% 15.6% 6.41%
Assets 1 - 294.2 368.6 470.8 672.2 1,578
Book Value Per Share - - 1.990 2.890 3.990 10.30
Cash Flow per Share - - 0.4800 0.4400 0.7500 6.370
Capex 1 12 6.44 6.22 34 21.8 112
Capex / Sales 4.92% 2.15% 1.9% 6.93% 3.85% 19.79%
Announcement Date 5/27/21 5/27/21 5/27/21 5/17/23 5/17/23 4/22/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

1st Jan change Capi.
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Heating, Ventilation & Air Conditioning Systems
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