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 | ||
31.62 CNY | -0.85% |
|
-0.82% | +11.18% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 3,299 |
Enterprise Value (EV) 1 | 2,746 |
P/E ratio | 24.7 x |
Yield | - |
Capitalization / Revenue | 3.37 x |
EV / Revenue | 2.8 x |
EV / EBITDA | 17.8 x |
EV / FCF | 1,407,170,816 x |
FCF Yield | 0% |
Price to Book | 2.86 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 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 367.4 | 413 | 501.9 | 783.7 | 980.1 |
EBITDA 1 | 31.38 | 47.85 | 59.9 | 103.7 | 154 |
EBIT 1 | 28.04 | 44.01 | 55.48 | 85.36 | 132.7 |
Operating Margin | 7.63% | 10.66% | 11.06% | 10.89% | 13.54% |
Earnings before Tax (EBT) 1 | 26.15 | 47.38 | 54.1 | 78.23 | 138.2 |
Net income 1 | 21.37 | 41.21 | 48.02 | 69.77 | 119.4 |
Net margin | 5.82% | 9.98% | 9.57% | 8.9% | 12.18% |
EPS 2 | 0.2483 | 0.4759 | 0.5517 | 0.8000 | 1.152 |
Free Cash Flow | - | 16.11 | -2.385 | -4.131 | 1.951 |
FCF margin | - | 3.9% | -0.48% | -0.53% | 0.2% |
FCF Conversion (EBITDA) | - | 33.66% | - | - | 1.27% |
FCF Conversion (Net income) | - | 39.1% | - | - | 1.63% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 21-10-14 | 21-10-14 | 21-10-14 | 22-07-06 | 24-04-14 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 83.6 | 43.2 | 43.7 | 49 | - |
Net Cash position 1 | - | - | - | - | 554 |
Leverage (Debt/EBITDA) | 2.664 x | 0.902 x | 0.7294 x | 0.4728 x | - |
Free Cash Flow | - | 16.1 | -2.38 | -4.13 | 1.95 |
ROE (net income / shareholders' equity) | - | 16.6% | 15.9% | 19.6% | 14.8% |
ROA (Net income/ Total Assets) | - | 4.97% | 5.17% | 6.52% | 6.36% |
Assets 1 | - | 828.5 | 929.2 | 1,070 | 1,878 |
Book Value Per Share 2 | 2.540 | 3.020 | 3.560 | 4.360 | 9.940 |
Cash Flow per Share 2 | 0.3500 | 0.4300 | 0.5500 | 0.6900 | 5.530 |
Capex 1 | 19.7 | 27.8 | 42.7 | 16.8 | 57.9 |
Capex / Sales | 5.35% | 6.74% | 8.5% | 2.14% | 5.91% |
Announcement Date | 21-10-14 | 21-10-14 | 21-10-14 | 22-07-06 | 24-04-14 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.18% | 507M | |
+36.17% | 75.18B | |
+12.06% | 58.01B | |
+23.47% | 47.95B | |
+0.74% | 42.4B | |
+19.14% | 18.99B | |
+12.85% | 17.95B | |
+1.39% | 12.26B | |
-29.48% | 10.01B | |
+0.35% | 6.09B |
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