Financials Zhejiang Tongxing Technology CO., Ltd.

Equities

301252

CNE1000061T2

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 18:00:00 2024-06-11 EDT 5-day change 1st Jan Change
31.62 CNY -0.85% Intraday chart for Zhejiang Tongxing Technology CO., Ltd. -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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates
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