Financials Zhejiang Tongxing Technology CO., Ltd.
Equities
301252
CNE1000061T2
Electrical Components & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
30.76 CNY | +0.79% |
|
-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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.15% | 491M | |
+36.99% | 75.63B | |
+9.45% | 56.66B | |
+18.27% | 45.92B | |
-0.63% | 42.53B | |
+21.34% | 19.34B | |
+10.19% | 17.59B | |
+2.06% | 12.34B | |
-33.18% | 9.32B | |
+7.32% | 6.52B |
- Stock Market
- Equities
- 301252 Stock
- Financials Zhejiang Tongxing Technology CO., Ltd.