ZHEJIANG XIASHA PRECISION MANUFACTURING CO.,LTD. Financials Zhejiang XiaSha Precision Manufacturing Co.,Ltd.
Equities
001306
CNE1000069P3
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.59 CNY | +1.38% |
|
-2.71% | -34.26% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 5,620 |
| Enterprise Value (EV) 1 | 5,158 |
| P/E ratio | 60.4 x |
| Yield | 0.71% |
| Capitalization / Revenue | 10.6 x |
| EV / Revenue | 9.77 x |
| EV / EBITDA | 41.5 x |
| EV / FCF | -109,142,791 x |
| FCF Yield | -0% |
| Price to Book | 4.3 x |
| Nbr of stocks (in thousands) | 62,000 |
| Reference price 2 | 90.65 |
| Announcement Date | 24-04-18 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 303.3 | 365.1 | 543.1 | 517.6 | 527.8 |
| EBITDA 1 | 67.28 | 96.26 | 149.9 | 138.7 | 124.3 |
| EBIT 1 | 38.8 | 60.96 | 109.8 | 90.25 | 67.24 |
| Operating Margin | 12.79% | 16.7% | 20.22% | 17.44% | 12.74% |
| Earnings before Tax (EBT) 1 | 30.94 | 47.02 | 100 | 91.26 | 78.7 |
| Net income 1 | 27.56 | 42.15 | 88.36 | 87.96 | 71.74 |
| Net margin | 9.08% | 11.55% | 16.27% | 16.99% | 13.59% |
| EPS | - | 0.9100 | 1.900 | 1.890 | 1.500 |
| Free Cash Flow | - | -43.98 | -49.36 | -93.85 | -47.26 |
| FCF margin | - | -12.05% | -9.09% | -18.13% | -8.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 0.6450 |
| Announcement Date | 22-03-21 | 22-03-21 | 22-03-21 | 23-11-12 | 24-04-18 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 140 | 174 | 214 | 256 | - |
| Net Cash position 1 | - | - | - | - | 462 |
| Leverage (Debt/EBITDA) | 2.085 x | 1.812 x | 1.427 x | 1.845 x | - |
| Free Cash Flow | - | -44 | -49.4 | -93.9 | -47.3 |
| ROE (net income / shareholders' equity) | - | 14.6% | 24.9% | 19.9% | 8% |
| ROA (Net income/ Total Assets) | - | 6.21% | 9.4% | 6.22% | 2.93% |
| Assets 1 | - | 679.1 | 939.7 | 1,415 | 2,450 |
| Book Value Per Share | - | 6.700 | 8.580 | 10.50 | 21.10 |
| Cash Flow per Share | - | 0.7900 | 0.6300 | 0.8900 | 9.420 |
| Capex 1 | 111 | 83.8 | 101 | 123 | 107 |
| Capex / Sales | 36.44% | 22.96% | 18.54% | 23.78% | 20.19% |
| Announcement Date | 22-03-21 | 22-03-21 | 22-03-21 | 23-11-12 | 24-04-18 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -34.26% | 512M | |
| +22.87% | 9.27B | |
| +21.97% | 6.53B | |
| +15.74% | 5.01B | |
| +9.21% | 4.88B | |
| +29.28% | 4.53B | |
| -21.20% | 3.02B | |
| -23.85% | 2.73B | |
| +1.49% | 2.62B | |
| +3.97% | 2.55B |
- Stock Market
- Equities
- 001306 Stock
- Financials Zhejiang XiaSha Precision Manufacturing Co.,Ltd.
