Financials Zhejiang Tongxing Technology CO., Ltd.

Equities

301252

CNE1000061T2

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 18:00:00 2024-06-20 EDT 5-day change 1st Jan Change
30.76 CNY +0.79% Intraday chart for Zhejiang Tongxing Technology CO., Ltd. -5.82% +8.15%

Valuation

Fiscal Period: December 2023
Capitalization 1 3,299
Enterprise Value (EV) 1 2,747
P/E ratio 24.7 x
Yield 1.82%
Capitalization / Revenue 3.37 x
EV / Revenue 2.8 x
EV / EBITDA 19.2 x
EV / FCF -845,527,535 x
FCF Yield -0%
Price to Book 2.87 x
Nbr of stocks (in thousands) 116,000
Reference price 2 28.44
Announcement Date 24-04-14
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 367.4 413 501.9 783.7 808.9 980.1
EBITDA 1 31.38 47.85 59.9 103.7 107.3 143.1
EBIT 1 28.04 44.01 55.48 85.36 86.85 122.1
Operating Margin 7.63% 10.66% 11.06% 10.89% 10.74% 12.46%
Earnings before Tax (EBT) 1 26.15 47.38 54.1 78.23 94.87 138.2
Net income 1 21.37 41.21 48.02 69.77 84.32 119.4
Net margin 5.82% 9.98% 9.57% 8.9% 10.42% 12.18%
EPS 2 0.2483 0.4759 0.5517 0.8000 0.9724 1.152
Free Cash Flow - 16.11 -2.385 -4.131 3.988 -3.249
FCF margin - 3.9% -0.48% -0.53% 0.49% -0.33%
FCF Conversion (EBITDA) - 33.66% - - 3.72% -
FCF Conversion (Net income) - 39.1% - - 4.73% -
Dividend per Share - - - - - 0.5172
Announcement Date 21-10-14 21-10-14 21-10-14 22-07-06 24-04-14 24-04-14
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 83.6 43.2 43.7 49 25.2 -
Net Cash position 1 - - - - - 552
Leverage (Debt/EBITDA) 2.664 x 0.902 x 0.7294 x 0.4728 x 0.2349 x -
Free Cash Flow - 16.1 -2.38 -4.13 3.99 -3.25
ROE (net income / shareholders' equity) - 16.6% 15.9% 19.6% 19.6% 14.8%
ROA (Net income/ Total Assets) - 4.97% 5.17% 6.52% 5.99% 5.85%
Assets 1 - 828.5 929.2 1,070 1,407 2,041
Book Value Per Share 2 2.540 3.020 3.560 4.360 5.430 9.910
Cash Flow per Share 2 0.3500 0.4300 0.5500 0.6900 0.8400 5.520
Capex 1 19.7 27.8 42.7 16.8 21.2 57.9
Capex / Sales 5.35% 6.74% 8.5% 2.14% 2.63% 5.91%
Announcement Date 21-10-14 21-10-14 21-10-14 22-07-06 24-04-14 24-04-14
1CNY in Million2CNY
Estimates
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